Luxor Capital Group as of March 31, 2018
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $411M | 1.6M | 263.15 | |
| iShares Russell 2000 Index (IWM) | 12.9 | $380M | 2.5M | 151.83 | |
| Altaba | 11.5 | $340M | 4.6M | 74.04 | |
| Mindbody | 8.4 | $249M | 6.4M | 38.90 | |
| IAC/InterActive | 8.3 | $245M | 1.6M | 156.38 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $207M | 1.3M | 160.13 | |
| Angi Homeservices (ANGI) | 5.4 | $158M | 12M | 13.58 | |
| Voya Financial (VOYA) | 5.0 | $147M | 2.9M | 50.50 | |
| Amazon (AMZN) | 4.2 | $124M | 86k | 1447.34 | |
| Ally Financial (ALLY) | 4.0 | $120M | 4.4M | 27.15 | |
| Extended Stay America | 3.6 | $107M | 5.4M | 19.77 | |
| Autodesk (ADSK) | 2.4 | $72M | 572k | 125.58 | |
| Liberty Global Inc C | 2.3 | $68M | 2.2M | 30.43 | |
| Grubhub | 1.8 | $54M | 530k | 101.47 | |
| Videocon D2h | 1.8 | $52M | 6.4M | 8.20 | |
| Golar Lng (GLNG) | 1.6 | $46M | 1.7M | 27.36 | |
| Facebook Inc cl a (META) | 1.2 | $34M | 215k | 159.79 | |
| Zillow Group Inc note 2.000%12/0 | 1.1 | $31M | 26M | 1.21 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $30M | 2.2M | 14.05 | |
| Liberty Expedia Holdings ser a | 0.6 | $18M | 466k | 39.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.9M | 9.5k | 1037.16 | |
| Stitch Fix (SFIX) | 0.3 | $8.5M | 419k | 20.28 | |
| Meet | 0.3 | $8.0M | 3.8M | 2.09 | |
| Wayfair (W) | 0.3 | $7.7M | 114k | 67.53 | |
| Dhx Media Ltd Com Stk | 0.2 | $6.5M | 2.2M | 2.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $6.0M | 112k | 53.80 | |
| Shoe Carnival (SCVL) | 0.1 | $3.8M | 160k | 23.80 | |
| Meredith Corporation | 0.1 | $3.5M | 65k | 53.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.7k | 1031.91 | |
| Forestar Group (FOR) | 0.0 | $746k | 35k | 21.16 | |
| Hc2 Holdings | 0.0 | $388k | 74k | 5.26 | |
| Candj Energy Svcs | 0.0 | $369k | 14k | 25.81 | |
| Golar Lng Ltd convertible security | 0.0 | $315k | 309k | 1.02 |
