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 |