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) | 17.6 | $345k | 5.8M | 0.06 | |
| Yahoo! | 14.6 | $286k | 7.2M | 0.04 | |
| Grubhub | 8.6 | $167k | 5.6M | 0.03 | |
| IAC/InterActive | 7.7 | $151k | 3.0M | 0.05 | |
| Liberty Global Inc C | 7.6 | $148k | 3.7M | 0.04 | |
| Dhx Media Ltd Com Stk | 6.2 | $121k | 12M | 0.01 | |
| Golar Lng (GLNG) | 5.2 | $101k | 5.0M | 0.02 | |
| BJ's Restaurants (BJRI) | 5.1 | $100k | 2.5M | 0.04 | |
| Autodesk (ADSK) | 3.8 | $74k | 1.2M | 0.06 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $67k | 333k | 0.20 | |
| Videocon D2h | 3.3 | $65k | 6.5M | 0.01 | |
| Panera Bread Company | 3.2 | $63k | 314k | 0.20 | |
| Ally Financial (ALLY) | 2.7 | $52k | 2.6M | 0.02 | |
| Altisource Residential Corp cl b | 2.7 | $52k | 5.2M | 0.01 | |
| Nexstar Broadcasting (NXST) | 2.5 | $49k | 1.2M | 0.04 | |
| Conn's (CONNQ) | 2.4 | $46k | 4.6M | 0.01 | |
| Hemisphere Media | 2.1 | $41k | 4.0M | 0.01 | |
| Northstar Realty Finance | 1.3 | $25k | 2.5M | 0.01 | |
| NuVasive | 0.2 | $3.2k | 54k | 0.06 | |
| Altisource Asset Management | 0.1 | $2.5k | 252k | 0.01 | |
| At&t (T) | 0.0 | $0 | 2.9M | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 3.8M | 0.00 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $0 | 5.0M | 0.00 | |
| Depomed Inc conv | 0.0 | $0 | 23M | 0.00 | |
| Workday Inc corporate bonds | 0.0 | $0 | 28M | 0.00 | |
| Overseas Shipholding Group Cl | 0.0 | $0 | 12M | 0.00 | |
| Vivint Solar | 0.0 | $0 | 538k | 0.00 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $0 | 54M | 0.00 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $0 | 22M | 0.00 | |
| Medicines Company conv | 0.0 | $0 | 10M | 0.00 |
