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 |