Luxor Capital Group

Luxor Capital as of Sept. 30, 2011

Portfolio Holdings for Luxor Capital

Luxor Capital holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 27.9 $772M 4.9M 158.09
Spdr S&p 500 Etf (SPY) 12.3 $340M 3.0M 113.15
BP (BP) 9.6 $264M 7.3M 36.07
CapitalSource 6.5 $179M 29M 6.14
Amc Networks Inc Cl A (AMCX) 5.6 $154M 4.8M 31.95
BHP Billiton 4.8 $132M 2.5M 53.08
Xerox Corporation 4.0 $110M 16M 6.97
Iconix Brand 3.9 $108M 6.8M 15.80
Nordion 3.4 $95M 11M 8.82
Ternium (TX) 2.8 $77M 3.7M 20.83
Liberty Media 2.6 $73M 1.2M 63.56
Sunstone Hotel Investors (SHO) 2.1 $59M 10M 5.69
News Corporation 1.4 $40M 2.6M 15.59
Auxilium Pharmaceuticals 1.0 $29M 1.9M 14.99
Colony Financial 1.0 $28M 2.2M 12.92
Sina Corporation 1.0 $28M 387k 71.61
E-trade Financial Corp note 0.9 $24M 27M 0.88
E TRADE Financial Corporation 0.7 $19M 2.1M 9.11
Madison Square Garden 0.7 $19M 815k 22.80
Sprott Physical Gold Trust (PHYS) 0.6 $17M 1.2M 14.03
CapLease 0.5 $14M 3.9M 3.61
XenoPort 0.5 $13M 2.2M 5.90
Istar Finl Inc frnt 10/0 0.3 $9.7M 11M 0.88
E.W. Scripps Company (SSP) 0.3 $9.7M 1.4M 7.00
Target Corporation (TGT) 0.3 $9.3M 190k 49.04
Overseas Shipholding 0.3 $9.0M 655k 13.74
Williams-Sonoma (WSM) 0.3 $8.9M 290k 30.79
Cardero Resource Corp 0.3 $8.4M 9.0M 0.93
Panera Bread Company 0.3 $7.9M 76k 103.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $7.2M 597k 12.05
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.3 $7.2M 674k 10.69
note 5.500% 7/1 0.2 $6.8M 8.5M 0.81
Medco Health Solutions 0.2 $6.6M 140k 46.89
CIGNA Corporation 0.2 $6.3M 150k 41.94
D.R. Horton (DHI) 0.2 $5.4M 596k 9.04
Express Scripts 0.2 $5.4M 145k 37.07
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $4.9M 432k 11.37
E TRADE Financial Corporation 0.2 $4.6M 500k 9.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $3.8M 340k 11.11
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $3.8M 357k 10.61
LifePoint Hospitals 0.1 $3.7M 100k 36.64
Liberty Media 0.1 $3.3M 222k 14.77
Carter's (CRI) 0.1 $2.8M 91k 30.54
Community Health Systems (CYH) 0.1 $2.8M 169k 16.64
Abercrombie & Fitch (ANF) 0.1 $2.4M 40k 61.57
CONSOL Energy 0.1 $2.2M 65k 33.92
Hornbeck Offshore Services 0.1 $2.1M 85k 24.91
MPG Office Trust 0.1 $2.1M 1.0M 2.11
Industries N shs - a - (LYB) 0.1 $2.2M 91k 24.43
Searchmedia Hldgs 0.1 $2.2M 1.3M 1.67
Macy's (M) 0.1 $2.0M 77k 26.32
Rowan Companies 0.1 $2.0M 65k 30.20
Journal Communications 0.1 $2.0M 682k 2.97
Royal Bk Scotland Group Plc adr pref shs r 0.1 $1.9M 183k 10.33
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $2.0M 186k 10.50
Crude Carriers Corp 0.1 $1.5M 160k 9.62
Western Digital (WDC) 0.1 $1.4M 55k 25.71
Fossil 0.1 $1.4M 17k 81.03
Suncoke Energy (SXC) 0.1 $1.3M 120k 11.00
EXCO Resources 0.0 $1.1M 99k 10.72
Itron (ITRI) 0.0 $1.0M 35k 29.51
National-Oilwell Var 0.0 $1.0M 20k 51.20
iShares Silver Trust (SLV) 0.0 $919k 32k 28.90
Materion Corporation (MTRN) 0.0 $940k 42k 22.67
Usec 0.0 $637k 396k 1.61
Genworth Financial (GNW) 0.0 $103k 18k 5.72
Bank of America Corporation (BAC) 0.0 $122k 20k 6.10
Janus Capital 0.0 $118k 20k 5.99
Dean Foods Company 0.0 $118k 13k 8.87
Monster Worldwide 0.0 $113k 16k 7.15
Energy Conversion Devices 0.0 $32k 60k 0.53