Luxor Capital Group

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
Google 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