Luxor Capital as of March 31, 2014
Portfolio Holdings for Luxor Capital
Luxor Capital holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $1.2B | 6.6M | 186.99 | |
| Ing U S | 8.9 | $453M | 13M | 36.27 | |
| Madison Square Garden | 6.2 | $315M | 5.5M | 56.78 | |
| Altisource Asset Management (AAMC) | 4.9 | $250M | 232k | 1074.65 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.8 | $244M | 2.0M | 121.66 | |
| Twenty-first Century Fox | 4.6 | $235M | 7.3M | 31.97 | |
| Lamar Advertising Company | 4.1 | $210M | 4.1M | 50.99 | |
| Verizon Communications (VZ) | 4.0 | $205M | 4.3M | 47.57 | |
| Lyon William Homes cl a | 3.4 | $174M | 6.3M | 27.61 | |
| Hertz Global Holdings | 2.9 | $148M | 5.6M | 26.64 | |
| Conn's (CONN) | 2.7 | $136M | 3.5M | 38.85 | |
| Seaworld Entertainment (PRKS) | 2.5 | $129M | 4.3M | 30.23 | |
| At&t (T) | 2.2 | $114M | 3.3M | 35.07 | |
| Ocwen Financial Corporation | 2.2 | $114M | 2.9M | 39.18 | |
| ResMed (RMD) | 2.2 | $112M | 2.5M | 44.69 | |
| Nexstar Broadcasting (NXST) | 2.2 | $110M | 2.9M | 37.52 | |
| BJ's Restaurants (BJRI) | 2.1 | $105M | 3.2M | 32.71 | |
| SPECTRUM BRANDS Hldgs | 1.9 | $95M | 1.2M | 79.70 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $86M | 738k | 116.37 | |
| American Realty Capital Prop | 1.6 | $82M | 5.8M | 14.02 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $81M | 1.1M | 73.09 | |
| Hemisphere Media | 1.3 | $65M | 5.1M | 12.59 | |
| Northstar Realty Finance | 1.3 | $64M | 4.0M | 16.14 | |
| Myriad Genetics (MYGN) | 1.2 | $62M | 1.8M | 34.19 | |
| Amc Entmt Hldgs Inc Cl A | 0.9 | $48M | 2.0M | 24.25 | |
| iShares S&P 500 Index (IVV) | 0.9 | $46M | 246k | 188.17 | |
| AllianceBernstein Income Fund | 0.9 | $46M | 6.3M | 7.34 | |
| Baidu (BIDU) | 0.8 | $43M | 284k | 152.38 | |
| National Gen Hldgs | 0.5 | $27M | 1.9M | 14.00 | |
| Fox News | 0.3 | $15M | 490k | 31.12 | |
| Harbinger | 0.2 | $7.9M | 650k | 12.23 | |
| Mack-Cali Realty (VRE) | 0.1 | $6.3M | 303k | 20.79 | |
| Cliffs Natural Resources | 0.1 | $5.1M | 250k | 20.46 | |
| Gramercy Ppty Tr | 0.1 | $5.2M | 1.0M | 5.16 | |
| Tower Group International | 0.1 | $2.8M | 1.0M | 2.70 | |
| Journal Communications | 0.0 | $1.8M | 198k | 8.86 | |
| Homex Development | 0.0 | $763k | 541k | 1.41 | |
| Chegg (CHGG) | 0.0 | $350k | 50k | 7.00 |
