Luxor Capital Group as of June 30, 2018
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $689M | 2.5M | 271.28 | |
| iShares Russell 2000 Index (IWM) | 11.2 | $398M | 2.4M | 163.77 | |
| Altaba | 9.7 | $343M | 4.7M | 73.21 | |
| IAC/InterActive | 9.5 | $337M | 2.2M | 152.49 | |
| Mindbody | 7.0 | $247M | 6.4M | 38.60 | |
| Angi Homeservices (ANGI) | 5.7 | $200M | 13M | 15.38 | |
| Ally Financial (ALLY) | 5.3 | $188M | 7.2M | 26.27 | |
| Extended Stay America | 4.0 | $141M | 6.5M | 21.61 | |
| Liberty Media Corporation convertible security | 2.5 | $89M | 76M | 1.17 | |
| Ggp | 2.3 | $82M | 4.0M | 20.43 | |
| Golar Lng (GLNG) | 2.2 | $79M | 2.7M | 29.46 | |
| Liberty Global Inc C | 2.1 | $75M | 2.8M | 26.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $68M | 394k | 171.65 | |
| Amazon (AMZN) | 1.9 | $67M | 39k | 1699.80 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $61M | 300k | 204.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $59M | 1.2M | 51.53 | |
| Facebook Inc cl a (META) | 1.6 | $56M | 289k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $56M | 50k | 1129.19 | |
| Autodesk (ADSK) | 1.1 | $41M | 309k | 131.09 | |
| Amc Entmt Hldgs Inc Cl A | 1.1 | $38M | 2.4M | 15.90 | |
| Altria (MO) | 0.8 | $28M | 500k | 56.79 | |
| Meet | 0.8 | $28M | 6.2M | 4.48 | |
| Alibaba Group Holding (BABA) | 0.8 | $28M | 150k | 185.53 | |
| Grubhub | 0.7 | $24M | 225k | 104.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $23M | 236k | 98.61 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.6 | $21M | 2.1M | 10.13 | |
| Liberty Expedia Holdings ser a | 0.6 | $21M | 466k | 43.94 | |
| Huya Inc ads rep shs a (HUYA) | 0.4 | $15M | 467k | 32.89 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $8.7M | 200k | 43.72 | |
| Dhx Media | 0.2 | $8.0M | 3.9M | 2.08 | |
| Wayfair (W) | 0.1 | $4.0M | 34k | 118.77 | |
| Match | 0.1 | $3.4M | 88k | 38.74 | |
| Worldpay Ord | 0.1 | $3.4M | 42k | 81.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 2.0k | 1115.71 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.7M | 95k | 18.07 | |
| Stitch Fix (SFIX) | 0.1 | $1.9M | 70k | 27.43 | |
| Landcadia Hldgs Inc cl a | 0.0 | $1.5M | 150k | 10.13 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $1.3M | 1.0M | 1.27 | |
| Hc2 Holdings | 0.0 | $618k | 106k | 5.85 | |
| Golar Lng Ltd convertible security | 0.0 | $337k | 309k | 1.09 |
