Luxor Capital Group

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 (CONN) 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 (AAMC) 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 (ASPS) 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