Luxor Capital Group as of March 31, 2019
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 16.1 | $481M | 8.6M | 56.11 | |
| Altaba | 12.2 | $365M | 4.9M | 74.12 | |
| Angi Homeservices (ANGI) | 6.8 | $203M | 13M | 15.44 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $201M | 1.3M | 153.09 | |
| Pegasystems (PEGA) | 6.2 | $186M | 2.9M | 65.00 | |
| Ally Financial (ALLY) | 5.3 | $160M | 5.8M | 27.49 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $141M | 500k | 282.48 | |
| Amazon (AMZN) | 3.3 | $98M | 55k | 1780.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $98M | 544k | 179.66 | |
| Liberty Media Corporation convertible security | 3.2 | $95M | 85M | 1.12 | |
| Retail Value Inc reit | 3.1 | $93M | 3.0M | 31.17 | |
| IAC/InterActive | 3.1 | $92M | 439k | 210.11 | |
| Liberty Global Inc C | 2.6 | $79M | 3.3M | 24.21 | |
| Extended Stay America | 2.4 | $73M | 4.1M | 17.95 | |
| Workday Inc note 0.250%10/0 | 2.3 | $69M | 49M | 1.41 | |
| Grubhub | 2.1 | $64M | 917k | 69.47 | |
| Golar Lng (GLNG) | 2.0 | $61M | 2.9M | 21.09 | |
| Meet | 2.0 | $60M | 12M | 5.03 | |
| Churchill Cap Corp Com Cl A | 2.0 | $60M | 4.4M | 13.44 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $51M | 2.0M | 25.71 | |
| Lennar Corporation (LEN) | 1.4 | $43M | 880k | 49.09 | |
| Walt Disney Company (DIS) | 0.9 | $27M | 239k | 111.03 | |
| Box Inc cl a (BOX) | 0.9 | $26M | 1.4M | 19.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $25M | 21k | 1176.84 | |
| Fox Corp (FOXA) | 0.8 | $24M | 663k | 36.71 | |
| SPDR S&P Retail (XRT) | 0.8 | $23M | 500k | 45.01 | |
| Liberty Expedia Holdings ser a | 0.7 | $20M | 466k | 42.80 | |
| Zillow Group Inc convertible/ | 0.6 | $16M | 18M | 0.91 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $15M | 1000k | 14.85 | |
| Huya Inc ads rep shs a (HUYA) | 0.4 | $11M | 405k | 28.13 | |
| Waitr Hldgs | 0.3 | $10M | 845k | 12.16 | |
| Ruth's Hospitality | 0.2 | $6.9M | 268k | 25.59 | |
| Churchill Cap Corp *w exp 09/11/202 | 0.2 | $6.7M | 500k | 13.44 | |
| Vector (VGR) | 0.1 | $3.2M | 300k | 10.79 | |
| Electronic Arts (EA) | 0.1 | $2.1M | 21k | 101.64 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $2.2M | 81k | 26.91 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 11k | 166.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 938.00 | 1173.77 | |
| Rumbleon Inc cl b | 0.0 | $460k | 93k | 4.94 | |
| Dhx Media | 0.0 | $468k | 300k | 1.56 | |
| Hc2 Holdings | 0.0 | $211k | 86k | 2.45 | |
| Golar Lng Ltd convertible security | 0.0 | $294k | 309k | 0.95 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $439k | 40k | 10.98 |
