Luxor Capital as of March 31, 2015
Portfolio Holdings for Luxor Capital
Luxor Capital holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 33.9 | $2.1B | 17M | 124.35 | |
| Yahoo! | 7.6 | $473M | 11M | 44.44 | |
| Twenty-first Century Fox | 4.4 | $272M | 8.0M | 33.84 | |
| Northstar Rlty Fin | 3.9 | $239M | 13M | 18.12 | |
| Liberty Global Inc C | 3.8 | $235M | 4.7M | 49.81 | |
| Conn's (CONNQ) | 3.7 | $230M | 7.6M | 30.28 | |
| IAC/InterActive | 2.9 | $181M | 2.7M | 67.47 | |
| BJ's Restaurants (BJRI) | 2.9 | $177M | 3.5M | 50.45 | |
| Voya Financial (VOYA) | 2.6 | $161M | 3.7M | 43.11 | |
| Grubhub | 2.6 | $160M | 3.5M | 45.39 | |
| Golar Lng (GLNG) | 2.6 | $158M | 4.8M | 33.28 | |
| Citigroup (C) | 1.9 | $117M | 2.3M | 51.52 | |
| Home Loan Servicing Solution ord | 1.9 | $115M | 6.9M | 16.54 | |
| Lyon William Homes cl a | 1.8 | $114M | 4.4M | 25.82 | |
| Sunedison | 1.8 | $112M | 4.7M | 24.00 | |
| Nexstar Broadcasting (NXST) | 1.6 | $101M | 1.8M | 57.22 | |
| Constellation Brands (STZ) | 1.6 | $100M | 860k | 116.21 | |
| Rcs Cap | 1.5 | $95M | 9.0M | 10.64 | |
| Sunedison Inc note 2.750% 1/0 | 1.5 | $94M | 54M | 1.75 | |
| Madison Square Garden | 1.3 | $83M | 974k | 84.65 | |
| Altisource Asset Management (AAMCF) | 1.2 | $76M | 411k | 185.13 | |
| Baidu (BIDU) | 1.2 | $74M | 356k | 208.40 | |
| Workday Inc corporate bonds | 1.1 | $71M | 57M | 1.24 | |
| Time | 1.1 | $70M | 3.1M | 22.44 | |
| Ally Financial (ALLY) | 1.1 | $65M | 3.1M | 20.98 | |
| Hemisphere Media | 1.1 | $65M | 5.1M | 12.65 | |
| Panera Bread Company | 0.9 | $56M | 351k | 160.00 | |
| Zynga | 0.9 | $55M | 19M | 2.85 | |
| Intel Corp sdcv | 0.7 | $45M | 37M | 1.24 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.6 | $40M | 4.0M | 9.95 | |
| Manitowoc Company | 0.6 | $39M | 1.8M | 21.56 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.6 | $35M | 35k | 1012.01 | |
| Altisource Portfolio Solns S reg | 0.5 | $31M | 2.4M | 12.87 | |
| Parsley Energy Inc-class A | 0.4 | $26M | 1.6M | 15.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $22M | 984k | 22.59 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.2 | $16M | 7.5M | 2.08 | |
| Ctrip.com Inter Ltd. conv | 0.2 | $15M | 14M | 1.05 | |
| Fox News | 0.2 | $12M | 370k | 32.88 | |
| Incyte Corp. note 1.250 11/1 | 0.2 | $11M | 6.1M | 1.86 | |
| Red Hat | 0.1 | $8.7M | 115k | 75.75 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $8.7M | 11M | 0.83 | |
| Eclipse Resources | 0.1 | $8.0M | 1.4M | 5.61 | |
| Molina Healthcare Inc. conv | 0.1 | $7.0M | 4.2M | 1.68 | |
| Rovi Corporation | 0.1 | $4.2M | 229k | 18.21 | |
| Altisource Residential Corp cl b | 0.1 | $4.6M | 223k | 20.86 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $3.3M | 800k | 4.10 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 37k | 71.05 | |
| Citrix Systems | 0.0 | $1.9M | 30k | 63.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 52k | 20.92 | |
| Hc2 Holdings | 0.0 | $1.3M | 118k | 10.95 | |
| Glori Energy (GLRI) | 0.0 | $503k | 236k | 2.13 |
