Luxor Capital as of June 30, 2011
Portfolio Holdings for Luxor Capital
Luxor Capital holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.5 | $734M | 5.6M | 131.97 | |
| BP (BP) | 10.3 | $323M | 7.3M | 44.29 | |
| Xerox Corporation | 9.9 | $308M | 30M | 10.41 | |
| CapitalSource | 5.9 | $183M | 28M | 6.45 | |
| Iconix Brand | 5.6 | $175M | 7.2M | 24.20 | |
| Ternium (TX) | 5.1 | $159M | 5.4M | 29.53 | |
| Cablevision Systems Corporation | 4.8 | $150M | 4.1M | 36.21 | |
| Nordion | 3.8 | $118M | 11M | 10.95 | |
| Liberty Media | 3.6 | $112M | 1.5M | 75.24 | |
| E TRADE Financial Corporation | 2.8 | $88M | 6.4M | 13.80 | |
| 2.1 | $66M | 130k | 506.38 | ||
| CIGNA Corporation | 2.1 | $65M | 1.3M | 51.43 | |
| Auxilium Pharmaceuticals | 1.8 | $57M | 2.9M | 19.60 | |
| Via | 1.3 | $40M | 782k | 51.00 | |
| Colony Financial | 1.3 | $39M | 2.2M | 18.07 | |
| News Corporation | 1.2 | $37M | 2.1M | 17.70 | |
| E-trade Financial Corp note | 1.2 | $36M | 27M | 1.34 | |
| Sina Corporation | 1.1 | $34M | 328k | 104.10 | |
| Madison Square Garden | 1.1 | $33M | 1.2M | 27.53 | |
| Overseas Shipholding | 1.0 | $32M | 1.2M | 26.94 | |
| BHP Billiton | 0.9 | $30M | 380k | 78.43 | |
| Globe Specialty Metals | 0.8 | $26M | 1.2M | 22.42 | |
| CapLease | 0.6 | $19M | 3.9M | 4.91 | |
| XenoPort | 0.6 | $19M | 2.7M | 7.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $16M | 1.2M | 13.05 | |
| Williams-Sonoma (WSM) | 0.5 | $15M | 412k | 36.49 | |
| E.W. Scripps Company (SSP) | 0.4 | $14M | 1.4M | 9.67 | |
| Alcoa Inc debt | 0.4 | $12M | 4.8M | 2.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $12M | 79k | 146.04 | |
| Cardero Resource Corp | 0.4 | $11M | 9.0M | 1.26 | |
| note 5.500% 7/1 | 0.3 | $10M | 11M | 0.96 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $9.4M | 8.0M | 1.18 | |
| Sterling Finl Corp Wash | 0.3 | $9.4M | 587k | 16.07 | |
| Apple (AAPL) | 0.3 | $9.1M | 27k | 335.67 | |
| Liberty Media Corp bond | 0.3 | $8.7M | 10M | 0.87 | |
| Sandisk Corp note 1.000% 5/1 | 0.2 | $7.8M | 8.0M | 0.97 | |
| Journal Communications | 0.2 | $6.7M | 1.3M | 5.17 | |
| Holdings Inc Note 5.25 | 0.2 | $6.9M | 3.4M | 2.05 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.2 | $6.4M | 5.0M | 1.28 | |
| Sba Communications Corp note 4.000%10/0 | 0.2 | $5.6M | 4.0M | 1.41 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.2 | $5.6M | 5.0M | 1.12 | |
| Covanta Holding Conv conv bnd | 0.2 | $5.6M | 5.0M | 1.12 | |
| Energy Conversion Devices In note 3.000% 6/1 | 0.2 | $5.4M | 10M | 0.53 | |
| Medco Health Solutions | 0.2 | $5.2M | 93k | 56.52 | |
| Micron Technology Inc note 1.875% 6/0 | 0.2 | $4.9M | 5.0M | 0.98 | |
| Chesapeake Energy Corporation | 0.2 | $5.1M | 171k | 29.69 | |
| SK Tele | 0.1 | $4.6M | 246k | 18.70 | |
| Energy Conversion Devices | 0.1 | $4.8M | 4.1M | 1.18 | |
| Annaly Capital Management | 0.1 | $3.2M | 180k | 18.04 | |
| Western Digital (WDC) | 0.1 | $2.7M | 75k | 36.38 | |
| Usec | 0.1 | $2.7M | 804k | 3.34 | |
| Rowan Companies | 0.1 | $2.7M | 70k | 38.81 | |
| MPG Office Trust | 0.1 | $2.9M | 1.0M | 2.86 | |
| Crude Carriers Corp | 0.1 | $2.7M | 204k | 13.45 | |
| Industries N shs - a - (LYB) | 0.1 | $2.5M | 65k | 38.52 | |
| Searchmedia Hldgs | 0.1 | $2.5M | 1.3M | 1.89 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $2.1M | 2.0M | 1.05 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $2.1M | 2.0M | 1.03 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 18k | 83.67 | |
| WellPoint | 0.1 | $1.5M | 19k | 78.75 | |
| Community Health Systems (CYH) | 0.1 | $1.5M | 59k | 25.67 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | 27k | 55.09 | |
| Triangle Petroleum Corporation | 0.1 | $1.6M | 255k | 6.46 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 45k | 33.01 | |
| Itron (ITRI) | 0.0 | $1.4M | 29k | 48.16 | |
| Discovery Communications | 0.0 | $1.4M | 37k | 36.56 | |
| iShares Silver Trust (SLV) | 0.0 | $1.1M | 32k | 33.84 | |
| Micron Technology (MU) | 0.0 | $748k | 100k | 7.48 |