Luxor Capital Group as of June 30, 2017
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 17.8 | $256M | 1.9M | 137.64 | |
| Spdr S&p 500 Etf (SPY) | 13.7 | $197M | 813k | 241.81 | |
| Mindbody | 10.0 | $143M | 5.3M | 27.20 | |
| Grubhub | 9.1 | $130M | 3.0M | 43.60 | |
| Ally Financial (ALLY) | 7.6 | $109M | 5.2M | 20.90 | |
| Golar Lng (GLNG) | 6.8 | $98M | 4.4M | 22.25 | |
| Candj Energy Svcs | 5.4 | $77M | 2.2M | 34.27 | |
| Voya Financial (VOYA) | 5.2 | $75M | 2.0M | 36.89 | |
| Altaba | 3.6 | $51M | 940k | 54.48 | |
| Liberty Global Inc C | 3.1 | $44M | 1.4M | 31.18 | |
| Videocon D2h | 3.1 | $44M | 4.6M | 9.74 | |
| Amazon (AMZN) | 2.7 | $39M | 40k | 968.00 | |
| Hilton Grand Vacations (HGV) | 2.6 | $38M | 1.0M | 36.06 | |
| Cars (CARS) | 2.2 | $31M | 1.2M | 26.63 | |
| IAC/InterActive | 2.1 | $30M | 292k | 103.24 | |
| Nexstar Broadcasting (NXST) | 1.4 | $21M | 348k | 59.80 | |
| Bonanza Creek Energy I | 1.4 | $21M | 646k | 31.71 | |
| Dhx Media Ltd Com Stk | 1.4 | $20M | 4.5M | 4.43 | |
| Liberty Expedia Holdings ser a | 0.5 | $7.7M | 142k | 54.02 | |
| Gulfport Energy Corporation | 0.1 | $2.2M | 150k | 14.75 | |
| Conn's (CONNQ) | 0.1 | $1.0M | 54k | 19.10 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $122k | 93k | 1.31 |
