Luxor Capital Group

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 (CONN) 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 (AAMC) 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