Luxor Capital Group

Luxor Capital as of Sept. 30, 2014

Portfolio Holdings for Luxor Capital

Luxor Capital holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.9 $2.3B 12M 197.02
Voya Financial (VOYA) 5.7 $376M 9.6M 39.10
Twenty-first Century Fox 5.4 $358M 10M 34.29
SPDR Gold Trust (GLD) 5.1 $337M 2.9M 116.21
Constellation Brands (STZ) 4.0 $264M 3.0M 87.16
Altisource Portfolio Solns S reg (ASPS) 3.6 $240M 2.4M 100.80
Conn's (CONN) 3.5 $230M 7.6M 30.27
Fox News 3.3 $215M 6.5M 33.31
Madison Square Garden 3.2 $212M 3.2M 66.12
Altisource Asset Management (AAMC) 3.2 $211M 312k 675.01
PowerShares QQQ Trust, Series 1 2.8 $188M 1.9M 98.76
Amc Networks Inc Cl A (AMCX) 2.8 $184M 3.2M 58.42
IAC/InterActive 2.4 $159M 2.4M 65.90
SPECTRUM BRANDS Hldgs 2.2 $147M 1.6M 90.53
Lyon William Homes cl a 2.1 $139M 6.3M 22.10
BJ's Restaurants (BJRI) 1.9 $126M 3.5M 35.99
Nexstar Broadcasting (NXST) 1.9 $124M 3.1M 40.42
Eclipse Resources 1.4 $89M 5.4M 16.62
Cheniere Energy (LNG) 1.3 $85M 1.1M 80.03
Workday Inc corporate bonds 1.1 $74M 60M 1.23
Colony Financial 0.9 $57M 2.6M 22.38
Rcs Cap 0.8 $56M 2.5M 22.52
Golar Lng (GLNG) 0.8 $55M 821k 66.40
Hemisphere Media 0.8 $55M 5.1M 10.66
Yandex Nv-a (YNDX) 0.8 $51M 1.8M 27.79
Tesla Mtrs Inc note 1.500% 6/0 0.8 $51M 25M 2.02
Signet Jewelers (SIG) 0.8 $50M 434k 113.91
Amc Entmt Hldgs Inc Cl A 0.7 $46M 2.0M 22.99
Workday Inc conv 0.4 $26M 22M 1.19
Century Communities (CCS) 0.4 $24M 1.4M 17.35
iShares S&P 500 Index (IVV) 0.3 $19M 97k 198.26
Iron Mountain Incorporated 0.2 $14M 421k 32.65
Wl Ross Hldg 0.2 $14M 1.4M 9.89
Lamar Advertising Company 0.2 $13M 261k 49.25
American Homes 4 Rent-a reit (AMH) 0.1 $5.7M 335k 16.89
Workday Inc cl a (WDAY) 0.1 $4.1M 50k 82.50
Cliffs Natural Resources 0.0 $2.6M 250k 10.38
Glori Energy (GLRI) 0.0 $2.7M 345k 7.90
Baidu (BIDU) 0.0 $339k 1.6k 218.01