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 (CONNQ) | 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 | 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 |
