Luxor Capital as of June 30, 2016
Portfolio Holdings for Luxor Capital
Luxor Capital holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.3 | $2.1B | 10M | 209.53 | |
| iShares Russell 2000 Index (IWM) | 9.8 | $371M | 3.2M | 114.97 | |
| Grubhub | 3.7 | $141M | 4.5M | 31.07 | |
| Autodesk (ADSK) | 3.3 | $125M | 2.3M | 54.14 | |
| Liberty Global Inc C | 3.0 | $114M | 4.0M | 28.65 | |
| IAC/InterActive | 3.0 | $114M | 2.0M | 56.30 | |
| BJ's Restaurants (BJRI) | 2.9 | $110M | 2.5M | 43.83 | |
| Golar Lng (GLNG) | 1.9 | $71M | 4.6M | 15.50 | |
| Dhx Media Ltd Com Stk | 1.6 | $62M | 12M | 5.11 | |
| Ally Financial (ALLY) | 1.6 | $59M | 3.4M | 17.07 | |
| At&t (T) | 1.4 | $54M | 1.3M | 43.21 | |
| CoStar (CSGP) | 1.4 | $53M | 240k | 218.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $52M | 1.5M | 34.81 | |
| Videocon D2h | 1.3 | $51M | 6.0M | 8.48 | |
| Apple (AAPL) | 1.3 | $50M | 522k | 95.60 | |
| Panera Bread Company | 1.2 | $47M | 220k | 211.94 | |
| Nexstar Broadcasting (NXST) | 1.1 | $40M | 847k | 47.58 | |
| Altisource Residential Corp cl b | 1.0 | $38M | 4.1M | 9.19 | |
| Solarcity Corp note 1.625%11/0 | 0.6 | $23M | 35M | 0.66 | |
| Conn's (CONNQ) | 0.6 | $22M | 2.9M | 7.52 | |
| Liberty Global | 0.5 | $18M | 552k | 32.49 | |
| Medicines Company conv | 0.5 | $18M | 15M | 1.18 | |
| Chesapeake Energy Corporation | 0.4 | $14M | 3.4M | 4.28 | |
| Hemisphere Media | 0.4 | $14M | 1.2M | 11.32 | |
| Solarcity Corp note 2.750%11/0 | 0.3 | $13M | 17M | 0.75 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.3 | $11M | 10M | 1.10 | |
| Live Nation Entertainmen conv | 0.2 | $7.5M | 7.5M | 1.00 | |
| Altisource Asset Management | 0.1 | $2.9M | 200k | 14.57 |
