Luxor Capital Group as of Sept. 30, 2018
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 28.2 | $1.1B | 6.1M | 185.79 | |
| IAC/InterActive | 9.5 | $384M | 1.8M | 216.72 | |
| Angi Homeservices (ANGI) | 7.6 | $308M | 13M | 23.48 | |
| Altaba | 6.8 | $273M | 4.0M | 68.12 | |
| Mindbody | 6.5 | $263M | 6.5M | 40.65 | |
| Ally Financial (ALLY) | 6.2 | $250M | 9.4M | 26.45 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $145M | 500k | 290.72 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $114M | 675k | 168.55 | |
| Extended Stay America | 2.7 | $109M | 5.4M | 20.23 | |
| Lennar Corporation (LEN) | 2.6 | $107M | 2.3M | 46.69 | |
| Liberty Media Corporation convertible security | 2.5 | $102M | 87M | 1.17 | |
| Golar Lng (GLNG) | 2.5 | $100M | 3.6M | 27.80 | |
| Liberty Global Inc C | 2.5 | $100M | 3.6M | 28.16 | |
| Retail Value Inc reit | 1.9 | $76M | 2.3M | 32.69 | |
| Amazon (AMZN) | 1.7 | $70M | 35k | 2002.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $55M | 45k | 1207.08 | |
| Altria (MO) | 1.3 | $53M | 880k | 60.31 | |
| EQT Corporation (EQT) | 1.1 | $46M | 1.0M | 44.23 | |
| Autodesk (ADSK) | 1.1 | $44M | 282k | 156.11 | |
| Meet | 1.0 | $41M | 8.3M | 4.95 | |
| Grubhub | 0.9 | $35M | 250k | 138.62 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $29M | 1.4M | 20.50 | |
| Zillow Group Inc convertible/ | 0.7 | $28M | 30M | 0.92 | |
| Match | 0.6 | $23M | 388k | 57.91 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.6 | $22M | 2.1M | 10.84 | |
| Liberty Expedia Holdings ser a | 0.5 | $22M | 466k | 47.04 | |
| National-Oilwell Var | 0.5 | $22M | 500k | 43.08 | |
| Facebook Inc cl a (META) | 0.5 | $20M | 123k | 164.46 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $15M | 390k | 38.31 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $8.0M | 339k | 23.58 | |
| Wayfair (W) | 0.2 | $7.5M | 51k | 147.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.4M | 4.5k | 1193.52 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $4.6M | 170k | 27.23 | |
| Worldpay Ord | 0.1 | $4.2M | 42k | 101.26 | |
| Dhx Media | 0.1 | $3.8M | 2.6M | 1.44 | |
| Stitch Fix (SFIX) | 0.1 | $3.0M | 70k | 43.78 | |
| Landcadia Hldgs Inc cl a | 0.0 | $1.6M | 150k | 10.84 | |
| Avalara | 0.0 | $1.2M | 35k | 34.94 | |
| Fortress Trans Infrst Invs L | 0.0 | $273k | 15k | 18.20 | |
| Golar Lng Ltd convertible security | 0.0 | $325k | 309k | 1.05 |
