Luxor Capital as of Dec. 31, 2014
Portfolio Holdings for Luxor Capital
Luxor Capital holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $555M | 2.7M | 205.50 | |
| Yahoo! | 9.4 | $466M | 9.2M | 50.51 | |
| Voya Financial (VOYA) | 6.7 | $332M | 7.8M | 42.38 | |
| Constellation Brands (STZ) | 5.1 | $252M | 2.6M | 98.17 | |
| Liberty Global Inc C | 5.0 | $249M | 5.1M | 48.31 | |
| IAC/InterActive | 4.3 | $215M | 3.5M | 60.79 | |
| Twenty-first Century Fox | 3.9 | $194M | 5.0M | 38.40 | |
| SPDR Gold Trust (GLD) | 3.8 | $188M | 1.7M | 113.58 | |
| Sunedison | 3.6 | $181M | 9.3M | 19.51 | |
| BJ's Restaurants (BJRI) | 3.5 | $176M | 3.5M | 50.21 | |
| Amc Networks Inc Cl A (AMCX) | 3.0 | $149M | 2.3M | 63.77 | |
| Conn's (CONNQ) | 2.9 | $142M | 7.6M | 18.69 | |
| Nexstar Broadcasting (NXST) | 2.7 | $132M | 2.6M | 51.79 | |
| Altisource Asset Management | 2.6 | $127M | 411k | 310.12 | |
| Lyon William Homes cl a | 2.6 | $128M | 6.3M | 20.27 | |
| Madison Square Garden | 2.5 | $123M | 1.6M | 75.26 | |
| Rcs Cap | 2.2 | $110M | 9.0M | 12.24 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $108M | 900k | 119.67 | |
| Ally Financial (ALLY) | 2.1 | $105M | 4.5M | 23.62 | |
| Northstar Rlty Fin | 2.0 | $102M | 5.8M | 17.58 | |
| Workday Inc corporate bonds | 1.7 | $84M | 69M | 1.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.6 | $81M | 2.4M | 33.79 | |
| Golar Lng (GLNG) | 1.5 | $74M | 2.0M | 36.47 | |
| Klx Inc Com $0.01 | 1.4 | $69M | 1.7M | 41.25 | |
| Hemisphere Media | 1.4 | $69M | 5.1M | 13.49 | |
| Eclipse Resources | 1.2 | $62M | 8.8M | 7.03 | |
| Iconix Brand | 1.1 | $56M | 1.6M | 33.79 | |
| Cheniere Energy (LNG) | 1.0 | $50M | 710k | 70.40 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.8 | $40M | 4.0M | 9.87 | |
| At&t (T) | 0.7 | $34M | 1.0M | 33.59 | |
| Workday Inc conv | 0.7 | $33M | 28M | 1.19 | |
| Market Vectors Gold Miners ETF | 0.5 | $26M | 1.4M | 18.38 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $24M | 913k | 26.18 | |
| Baidu (BIDU) | 0.5 | $23M | 102k | 227.97 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.5 | $23M | 12M | 1.86 | |
| iShares S&P 500 Index (IVV) | 0.4 | $19M | 89k | 206.90 | |
| Fox News | 0.4 | $19M | 502k | 36.89 | |
| Wl Ross Holding Corp Uts | 0.3 | $16M | 1.4M | 11.47 | |
| Nvidia Corp note 1.000 12/0 | 0.3 | $15M | 13M | 1.15 | |
| Mgm Mirage conv | 0.3 | $13M | 11M | 1.18 | |
| Molina Healthcare Inc. conv | 0.3 | $13M | 9.2M | 1.39 | |
| Incyte Corp. note 1.250 11/1 | 0.3 | $13M | 8.5M | 1.54 | |
| iShares Silver Trust (SLV) | 0.2 | $12M | 800k | 15.06 | |
| Solarcity Corp note 2.750%11/0 | 0.2 | $11M | 10M | 1.08 | |
| Cubist Pharmaceuticals conv | 0.2 | $8.8M | 6.5M | 1.36 | |
| Red Hat | 0.1 | $7.4M | 107k | 69.14 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $7.5M | 9.0M | 0.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | 75k | 76.41 | |
| Soufun Holdings Limited conv bd us | 0.1 | $5.5M | 6.2M | 0.88 | |
| Invensense | 0.1 | $5.0M | 310k | 16.26 | |
| Altisource Residential Corp cl b | 0.1 | $4.3M | 223k | 19.40 | |
| Workday Inc cl a (WDAY) | 0.1 | $4.1M | 50k | 81.62 | |
| Citrix Systems | 0.1 | $2.3M | 36k | 63.79 | |
| Cliffs Natural Resources | 0.0 | $1.8M | 250k | 7.14 | |
| Glori Energy (GLRI) | 0.0 | $1.4M | 345k | 4.18 |
