Luxor Capital as of Dec. 31, 2015
Portfolio Holdings for Luxor Capital
Luxor Capital holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 12.0 | $381M | 12M | 33.26 | |
| Liberty Global Inc C | 6.7 | $213M | 5.2M | 40.77 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $202M | 1.8M | 112.51 | |
| IAC/InterActive | 5.8 | $184M | 3.1M | 60.05 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $165M | 810k | 203.89 | |
| Panera Bread Company | 5.1 | $163M | 838k | 194.78 | |
| Conn's (CONN) | 4.9 | $156M | 6.6M | 23.47 | |
| Golar Lng (GLNG) | 4.6 | $146M | 9.2M | 15.79 | |
| Manitowoc Company | 4.1 | $130M | 8.5M | 15.35 | |
| Grubhub | 3.8 | $120M | 5.0M | 24.20 | |
| BJ's Restaurants (BJRI) | 3.4 | $109M | 2.5M | 43.47 | |
| Twenty-first Century Fox | 2.9 | $93M | 3.4M | 27.16 | |
| Northstar Realty Finance | 2.9 | $91M | 5.3M | 17.03 | |
| Dhx Media Ltd Com Stk | 2.8 | $90M | 15M | 6.12 | |
| Videocon D2h | 2.6 | $84M | 9.4M | 8.88 | |
| Terraform Power | 2.4 | $75M | 6.0M | 12.58 | |
| Hemisphere Media | 2.3 | $74M | 5.0M | 14.75 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 2.3 | $73M | 59M | 1.24 | |
| Chesapeake Energy Corporation | 2.2 | $71M | 16M | 4.50 | |
| Citigroup (C) | 2.1 | $68M | 1.3M | 51.75 | |
| Nexstar Broadcasting (NXST) | 2.0 | $65M | 1.1M | 58.70 | |
| Overseas Shipholding Group Cl | 1.7 | $55M | 19M | 2.83 | |
| Zynga | 1.5 | $49M | 18M | 2.68 | |
| Tal Education Group conv bd us | 1.3 | $43M | 24M | 1.81 | |
| Valero Energy Corporation (VLO) | 1.2 | $39M | 550k | 70.71 | |
| Altisource Residential Corp cl b | 1.0 | $32M | 2.5M | 12.41 | |
| Walt Disney Company (DIS) | 0.9 | $30M | 285k | 105.08 | |
| Depomed Inc conv | 0.9 | $29M | 25M | 1.14 | |
| McGraw-Hill Companies | 0.9 | $28M | 288k | 98.58 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $27M | 968k | 27.81 | |
| Lyon William Homes cl a | 0.7 | $22M | 1.4M | 16.50 | |
| Amplify Snack Brands | 0.7 | $22M | 1.9M | 11.52 | |
| Vivint Solar | 0.5 | $15M | 1.5M | 9.56 | |
| Northstar Realty Europe | 0.5 | $15M | 1.2M | 11.81 | |
| Ctrip.com Inter Ltd. conv | 0.3 | $9.4M | 8.5M | 1.11 | |
| Altisource Asset Management (AAMC) | 0.1 | $4.3M | 252k | 17.16 | |
| Rcs Cap | 0.1 | $3.4M | 12M | 0.30 | |
| Pandora Media | 0.1 | $2.0M | 150k | 13.41 | |
| Sunedison | 0.1 | $2.0M | 391k | 5.09 | |
| Fox News | 0.0 | $814k | 30k | 27.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $137k | 1.2k | 114.17 |
