Luxor Capital as of March 31, 2011
Portfolio Holdings for Luxor Capital
Luxor Capital holds 66 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bhp Billiton Ltd opt | 10.3 | $288M | 3.0M | 95.88 | |
| S&p 500 option | 9.1 | $253M | 1.9M | 132.51 | |
| CapitalSource | 7.0 | $196M | 28M | 7.04 | |
| Xerox Corporation | 6.3 | $175M | 17M | 10.65 | |
| Via | 6.0 | $169M | 3.6M | 46.52 | |
| Iconix Brand | 5.5 | $155M | 7.2M | 21.48 | |
| Ternium (TX) | 5.3 | $148M | 4.1M | 35.94 | |
| Bp Plc option | 5.2 | $146M | 3.3M | 44.14 | |
| Nordion | 4.7 | $132M | 11M | 11.82 | |
| Liberty Media | 4.5 | $127M | 1.6M | 77.60 | |
| Globe Specialty Metals | 3.5 | $98M | 4.3M | 22.76 | |
| Madison Square Garden | 2.1 | $58M | 2.2M | 26.99 | |
| CIGNA Corporation | 2.1 | $58M | 1.3M | 44.28 | |
| E TRADE Financial Corporation | 2.0 | $56M | 3.6M | 15.63 | |
| Sherwin-Williams Company (SHW) | 1.9 | $53M | 635k | 83.99 | |
| NVR (NVR) | 1.8 | $50M | 66k | 756.00 | |
| Expedia | 1.7 | $49M | 2.1M | 22.66 | |
| Auxilium Pharmaceuticals | 1.6 | $45M | 2.1M | 21.47 | |
| Yahoo! | 1.6 | $45M | 2.7M | 16.65 | |
| Colony Financial | 1.6 | $44M | 2.3M | 18.83 | |
| E-trade Financial Corp note | 1.5 | $41M | 27M | 1.51 | |
| Sterling Finl Corp Wash | 1.2 | $35M | 2.1M | 16.75 | |
| CapLease | 1.0 | $27M | 4.9M | 5.48 | |
| Mechel Oao spon adr p | 0.9 | $24M | 2.2M | 10.91 | |
| D.R. Horton (DHI) | 0.8 | $21M | 1.8M | 11.65 | |
| Alcoa Inc debt | 0.7 | $21M | 7.5M | 2.77 | |
| Medco Health Solutions Inc call | 0.7 | $21M | 370k | 56.16 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.7 | $20M | 17M | 1.16 | |
| Medco Health Solutions | 0.7 | $18M | 323k | 56.16 | |
| Holdings Inc Note 5.25 | 0.6 | $18M | 8.9M | 2.01 | |
| Cardero Resource Corp | 0.6 | $17M | 8.9M | 1.89 | |
| Energy Conversion Devices In note 3.000% 6/1 | 0.5 | $15M | 25M | 0.61 | |
| E.W. Scripps Company (SSP) | 0.5 | $14M | 1.4M | 9.90 | |
| Penn Virginia Corporation | 0.5 | $13M | 754k | 16.96 | |
| Spdr Gold Trust gold | 0.4 | $12M | 88k | 139.82 | |
| note 5.500% 7/1 | 0.4 | $12M | 11M | 1.07 | |
| Journal Communications | 0.3 | $9.5M | 1.6M | 6.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $8.8M | 8.0M | 1.10 | |
| Liberty Media Corp bond | 0.3 | $8.2M | 10M | 0.82 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $8.2M | 7.0M | 1.17 | |
| Sandisk Corp note 1.000% 5/1 | 0.3 | $7.8M | 8.0M | 0.98 | |
| Equinix Inc note 3.000%10/1 | 0.3 | $7.3M | 6.8M | 1.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $7.2M | 441k | 16.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $6.3M | 110k | 57.17 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.2 | $6.2M | 5.0M | 1.23 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.2 | $6.0M | 5.0M | 1.20 | |
| Sba Communications Corp note 4.000%10/0 | 0.2 | $5.8M | 4.0M | 1.46 | |
| Micron Technology Inc note 1.875% 6/0 | 0.2 | $5.4M | 5.0M | 1.07 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $4.3M | 4.0M | 1.07 | |
| Universal American Corporation | 0.1 | $3.9M | 170k | 22.91 | |
| Western Digital (WDC) | 0.1 | $3.5M | 95k | 37.29 | |
| ModusLink Global Solutions | 0.1 | $3.3M | 604k | 5.46 | |
| Chesapeake Energy Corp option | 0.1 | $3.4M | 100k | 33.52 | |
| Annaly Cap Mgmt Inc option | 0.1 | $3.1M | 180k | 17.45 | |
| Crude Carriers Corp | 0.1 | $3.2M | 211k | 15.11 | |
| Searchmedia Hldgs | 0.1 | $2.5M | 1.3M | 1.92 | |
| Triangle Petroleum Corporation | 0.1 | $2.3M | 275k | 8.30 | |
| Itron (ITRI) | 0.1 | $1.8M | 32k | 56.45 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $1.3M | 14k | 91.07 | |
| Usec Inc Cmn Stock cmn | 0.1 | $1.5M | 337k | 4.40 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 30k | 39.57 | |
| Usec Inc call | 0.0 | $1.2M | 267k | 4.40 | |
| Discovery Communications | 0.0 | $765k | 22k | 35.21 | |
| Alliance One International | 0.0 | $895k | 223k | 4.02 | |
| Overseas Shipholding | 0.0 | $964k | 30k | 32.13 | |
| Macquarie Infrastructure Company | 0.0 | $639k | 27k | 23.84 |
