Luxor Capital as of Sept. 30, 2016
Portfolio Holdings for Luxor Capital
Luxor Capital holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.6 | $1.9B | 8.8M | 216.30 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $227M | 1.8M | 124.21 | |
| Consumer Discretionary SPDR (XLY) | 4.5 | $160M | 2.0M | 80.04 | |
| Grubhub | 3.7 | $132M | 3.1M | 42.99 | |
| IAC/InterActive | 3.0 | $107M | 1.7M | 62.47 | |
| Hilton Worlwide Hldgs | 2.9 | $104M | 4.5M | 22.93 | |
| Liberty Global Inc C | 2.7 | $97M | 2.9M | 33.04 | |
| Autodesk (ADSK) | 2.5 | $89M | 1.2M | 72.33 | |
| BJ's Restaurants (BJRI) | 2.4 | $86M | 2.4M | 35.55 | |
| Health Care SPDR (XLV) | 2.4 | $84M | 1.2M | 72.11 | |
| Golar Lng (GLNG) | 2.2 | $78M | 3.7M | 21.20 | |
| Ally Financial (ALLY) | 1.8 | $65M | 3.3M | 19.47 | |
| Voya Financial (VOYA) | 1.7 | $61M | 2.1M | 28.82 | |
| Dhx Media Ltd Com Stk | 1.5 | $53M | 10M | 5.26 | |
| Videocon D2h | 1.5 | $53M | 5.4M | 9.78 | |
| At&t (T) | 1.4 | $50M | 1.2M | 40.61 | |
| CoStar (CSGP) | 1.4 | $48M | 222k | 216.53 | |
| Altisource Residential Corp cl b | 1.0 | $35M | 3.2M | 10.90 | |
| Amazon (AMZN) | 0.7 | $24M | 28k | 837.31 | |
| Nexstar Broadcasting (NXST) | 0.6 | $22M | 376k | 57.71 | |
| Tesaro Inc note 3.000%10/0 | 0.5 | $18M | 6.0M | 2.94 | |
| Hemisphere Media | 0.4 | $16M | 1.2M | 12.53 | |
| Palo Alto Networks Inc note 7/0 | 0.3 | $12M | 8.0M | 1.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $9.6M | 250k | 38.46 | |
| Solarcity Corp note 2.750%11/0 | 0.2 | $8.3M | 10M | 0.81 | |
| Mindbody | 0.2 | $6.5M | 329k | 19.66 | |
| Altisource Asset Management | 0.1 | $3.7M | 200k | 18.50 | |
| Conn's (CONNQ) | 0.1 | $2.5M | 244k | 10.32 |
