Luxor Capital as of March 31, 2016
Portfolio Holdings for Luxor Capital
Luxor Capital holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.0 | $636M | 5.8M | 110.62 | |
| Yahoo! | 10.8 | $263M | 7.2M | 36.81 | |
| IAC/InterActive | 5.8 | $142M | 3.0M | 47.08 | |
| Grubhub | 5.7 | $140M | 5.6M | 25.13 | |
| Liberty Global Inc C | 5.7 | $139M | 3.7M | 37.56 | |
| At&t (T) | 4.6 | $113M | 2.9M | 39.17 | |
| BJ's Restaurants (BJRI) | 4.2 | $104M | 2.5M | 41.57 | |
| Golar Lng (GLNG) | 3.7 | $91M | 5.0M | 17.97 | |
| Autodesk (ADSK) | 2.9 | $72M | 1.2M | 58.31 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $68M | 333k | 205.56 | |
| Dhx Media Ltd Com Stk | 2.7 | $67M | 12M | 5.54 | |
| Panera Bread Company | 2.6 | $64M | 314k | 204.83 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 2.6 | $64M | 54M | 1.18 | |
| Altisource Residential Corp cl b | 2.5 | $62M | 5.2M | 12.00 | |
| Conn's (CONNQ) | 2.4 | $58M | 4.6M | 12.46 | |
| Nexstar Broadcasting (NXST) | 2.2 | $54M | 1.2M | 44.27 | |
| Hemisphere Media | 2.2 | $53M | 4.0M | 13.13 | |
| Ally Financial (ALLY) | 2.0 | $49M | 2.6M | 18.72 | |
| Videocon D2h | 1.9 | $48M | 6.5M | 7.36 | |
| Workday Inc corporate bonds | 1.4 | $33M | 28M | 1.18 | |
| Northstar Realty Finance | 1.3 | $33M | 2.5M | 13.12 | |
| Overseas Shipholding Group Cl | 0.9 | $23M | 12M | 1.88 | |
| Depomed Inc conv | 0.9 | $21M | 23M | 0.93 | |
| Chesapeake Energy Corporation | 0.6 | $16M | 3.8M | 4.12 | |
| Solarcity Corp note 1.625%11/0 | 0.5 | $13M | 22M | 0.57 | |
| Medicines Company conv | 0.5 | $11M | 10M | 1.13 | |
| Solarcity Corp note 2.750%11/0 | 0.1 | $3.5M | 5.0M | 0.70 | |
| Altisource Asset Management (AAMCF) | 0.1 | $3.0M | 252k | 11.80 | |
| NuVasive | 0.1 | $2.6M | 54k | 48.65 | |
| Vivint Solar | 0.1 | $1.4M | 538k | 2.65 |
