Luxor Capital as of June 30, 2014
Portfolio Holdings for Luxor Capital
Luxor Capital holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.5 | $1.4B | 7.3M | 195.72 | |
| Twenty-first Century Fox | 7.3 | $365M | 10M | 35.15 | |
| Voya Financial (VOYA) | 6.7 | $336M | 9.2M | 36.34 | |
| Madison Square Garden | 6.1 | $305M | 4.9M | 62.45 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.0 | $252M | 2.2M | 114.58 | |
| Amc Networks Inc Cl A (AMCX) | 4.6 | $228M | 3.7M | 61.49 | |
| Melco Crown Entertainment (MLCO) | 4.2 | $211M | 5.9M | 35.71 | |
| Yahoo! | 3.9 | $193M | 5.5M | 35.13 | |
| Lyon William Homes cl a | 3.8 | $192M | 6.3M | 30.44 | |
| Altisource Asset Management | 3.6 | $183M | 253k | 723.06 | |
| Constellation Brands (STZ) | 3.6 | $179M | 2.0M | 88.13 | |
| Conn's (CONNQ) | 2.9 | $146M | 2.9M | 49.39 | |
| SPDR Gold Trust (GLD) | 2.6 | $128M | 1.0M | 128.04 | |
| BJ's Restaurants (BJRI) | 2.2 | $112M | 3.2M | 34.91 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $84M | 981k | 86.03 | |
| Nexstar Broadcasting (NXST) | 1.6 | $82M | 1.6M | 51.61 | |
| Yandex Nv-a (YNDX) | 1.3 | $65M | 1.8M | 35.64 | |
| Hemisphere Media | 1.3 | $64M | 5.1M | 12.56 | |
| Rcs Cap | 1.2 | $61M | 3.0M | 20.53 | |
| Signet Jewelers (SIG) | 1.0 | $51M | 460k | 110.59 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $50M | 2.0M | 24.87 | |
| Apple (AAPL) | 0.8 | $41M | 440k | 92.93 | |
| At&t (T) | 0.7 | $35M | 1.0M | 35.36 | |
| Harbinger | 0.6 | $30M | 2.4M | 12.70 | |
| Cbs Outdoor Americas | 0.6 | $28M | 850k | 32.68 | |
| Northstar Realty Finance | 0.4 | $22M | 1.2M | 17.38 | |
| Kohl's Corporation (KSS) | 0.4 | $21M | 398k | 52.68 | |
| iShares S&P 500 Index (IVV) | 0.3 | $18M | 89k | 197.00 | |
| Fox News | 0.3 | $17M | 490k | 34.23 | |
| Wl Ross Holding Corp Uts | 0.3 | $15M | 1.5M | 10.30 | |
| Lamar Advertising Company | 0.3 | $14M | 261k | 53.00 | |
| Hertz Global Holdings | 0.3 | $14M | 500k | 28.03 | |
| 0.2 | $12M | 20k | 584.65 | ||
| Google Inc Class C | 0.2 | $12M | 20k | 575.29 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $4.9M | 448k | 10.89 | |
| Cliffs Natural Resources | 0.1 | $3.8M | 250k | 15.05 | |
| Glori Energy (GLRI) | 0.1 | $3.7M | 345k | 10.86 | |
| Tower Group International | 0.0 | $1.9M | 1.0M | 1.80 |
