Luxor Capital as of Dec. 31, 2010
Portfolio Holdings for Luxor Capital
Luxor Capital holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 12.2 | $352M | 6.5M | 54.46 | |
| Spdr S&p 500 Etf Tr option | 11.3 | $324M | 2.6M | 125.78 | |
| Via | 6.7 | $194M | 4.9M | 39.61 | |
| Ishares Tr Index option | 4.3 | $125M | 1.6M | 78.23 | |
| CapitalSource | 4.3 | $123M | 17M | 7.10 | |
| Nordion | 4.0 | $116M | 10M | 11.39 | |
| Iconix Brand | 4.0 | $114M | 5.9M | 19.31 | |
| Liberty Media | 3.6 | $103M | 1.6M | 66.48 | |
| SPDR Gold Trust (GLD) | 3.3 | $95M | 685k | 138.72 | |
| Globe Specialty Metals | 2.9 | $83M | 4.9M | 17.09 | |
| WellPoint | 2.4 | $70M | 1.2M | 56.86 | |
| Las Vegas Sands (LVS) | 2.4 | $68M | 1.5M | 45.95 | |
| D.R. Horton (DHI) | 2.3 | $66M | 5.6M | 11.93 | |
| Ternium (TX) | 2.1 | $59M | 1.4M | 42.41 | |
| E TRADE Financial Corporation | 1.9 | $55M | 3.4M | 16.00 | |
| Talecris Biotherapeutics Holdings | 1.9 | $54M | 2.3M | 23.30 | |
| Yahoo! | 1.7 | $49M | 2.9M | 16.63 | |
| Nucor Corp option | 1.7 | $49M | 1.1M | 43.82 | |
| Auxilium Pharmaceuticals | 1.7 | $49M | 2.3M | 21.10 | |
| Alcoa Inc debt | 1.6 | $45M | 19M | 2.42 | |
| News Corporation | 1.5 | $44M | 3.0M | 14.56 | |
| Penn Virginia Corporation | 1.5 | $44M | 2.6M | 16.82 | |
| Colony Financial | 1.4 | $40M | 2.0M | 20.02 | |
| E-trade Financial Corp note | 1.4 | $40M | 26M | 1.55 | |
| Madison Square Garden | 1.4 | $39M | 1.5M | 25.78 | |
| Vale S A put | 1.3 | $37M | 1.1M | 34.57 | |
| Holdings Inc Note 5.25 | 1.2 | $35M | 18M | 1.93 | |
| Wellpoint Inc option | 1.2 | $35M | 613k | 56.86 | |
| NVR (NVR) | 1.0 | $28M | 41k | 691.01 | |
| XenoPort | 0.9 | $28M | 3.2M | 8.52 | |
| Hornbeck Offshore Services | 0.9 | $25M | 1.2M | 20.88 | |
| Cardero Resource Corp | 0.8 | $23M | 9.8M | 2.30 | |
| Energy Conversion Devices In note 3.000% 6/1 | 0.6 | $18M | 24M | 0.75 | |
| CIGNA Corporation | 0.5 | $16M | 427k | 36.66 | |
| Ishares Tr dj us real est | 0.5 | $15M | 274k | 55.96 | |
| E.W. Scripps Company (SSP) | 0.5 | $15M | 1.5M | 10.15 | |
| Aspen Insurance Holdings | 0.5 | $14M | 500k | 28.62 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.5 | $14M | 14M | 1.04 | |
| note 5.500% 7/1 | 0.4 | $12M | 11M | 1.13 | |
| Ryland | 0.4 | $12M | 715k | 17.03 | |
| Equinix Inc note 4.750% 6/1 | 0.4 | $12M | 9.5M | 1.23 | |
| Transocean Ltd option | 0.4 | $11M | 154k | 69.51 | |
| Equinix | 0.4 | $10M | 126k | 81.26 | |
| CapLease | 0.3 | $10M | 1.7M | 5.82 | |
| Terex Corp New note 4.000% 6/0 | 0.3 | $10M | 5.0M | 2.04 | |
| Linear Technology Corp note 3.000% 5/0 | 0.3 | $8.9M | 8.3M | 1.07 | |
| Journal Communications | 0.3 | $8.0M | 1.6M | 5.05 | |
| Sandisk Corp note 1.000% 5/1 | 0.3 | $7.8M | 8.0M | 0.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.4M | 59k | 125.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.2M | 441k | 16.35 | |
| Mechel Oao spon adr p | 0.2 | $7.2M | 754k | 9.56 | |
| Crude Carriers Corp | 0.2 | $6.9M | 415k | 16.58 | |
| Alliance One International | 0.2 | $5.6M | 1.3M | 4.24 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.2 | $4.6M | 4.6M | 0.99 | |
| Micron Technology Inc note 1.875% 6/0 | 0.1 | $4.3M | 4.5M | 0.96 | |
| ModusLink Global Solutions | 0.1 | $4.1M | 611k | 6.70 | |
| Medivation | 0.1 | $4.1M | 268k | 15.17 | |
| Searchmedia Hldgs | 0.1 | $4.1M | 1.3M | 3.08 | |
| Spdr Gold Trust gold | 0.1 | $3.5M | 25k | 138.72 | |
| National-Oilwell Var | 0.1 | $2.5M | 38k | 67.25 | |
| Ebix (EBIXQ) | 0.1 | $2.2M | 92k | 23.67 | |
| Western Digital (WDC) | 0.1 | $2.0M | 58k | 33.90 | |
| Triangle Petroleum Corporation | 0.1 | $1.8M | 275k | 6.50 | |
| Dryships/drys | 0.0 | $1.0M | 185k | 5.50 | |
| Rowan Companies | 0.0 | $1.0M | 30k | 34.90 | |
| Petrohawk Energy Corporation | 0.0 | $730k | 40k | 18.25 | |
| Allis-Chalmers Energy | 0.0 | $946k | 133k | 7.09 | |
| Discovery Communications | 0.0 | $368k | 10k | 36.71 |
