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 |