Luxor Capital as of Dec. 31, 2016
Portfolio Holdings for Luxor Capital
Luxor Capital holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.6 | $2.4B | 11M | 223.53 | |
| Grubhub | 4.5 | $162M | 4.3M | 37.62 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $123M | 915k | 134.85 | |
| Basic Energy Services | 2.5 | $91M | 2.6M | 35.35 | |
| Autodesk (ADSK) | 2.5 | $89M | 1.2M | 74.01 | |
| Mindbody | 2.4 | $89M | 4.2M | 21.30 | |
| BJ's Restaurants (BJRI) | 2.3 | $83M | 2.1M | 39.30 | |
| Golar Lng (GLNG) | 2.1 | $78M | 3.4M | 22.94 | |
| Liberty Global Inc C | 1.7 | $62M | 2.1M | 29.70 | |
| Hilton Worlwide Hldgs | 1.7 | $61M | 2.3M | 27.20 | |
| At&t (T) | 1.4 | $52M | 1.2M | 42.53 | |
| IAC/InterActive | 1.4 | $50M | 775k | 64.79 | |
| Voya Financial (VOYA) | 1.4 | $50M | 1.3M | 39.22 | |
| Videocon D2h | 1.3 | $47M | 5.6M | 8.31 | |
| Ally Financial (ALLY) | 1.1 | $38M | 2.0M | 19.02 | |
| Dhx Media Ltd Com Stk | 0.9 | $34M | 6.6M | 5.24 | |
| Nexstar Broadcasting (NXST) | 0.7 | $26M | 412k | 63.30 | |
| Arch Coal Inc cl a | 0.7 | $24M | 312k | 78.05 | |
| Hemisphere Media | 0.4 | $14M | 1.2M | 11.20 | |
| Dynegy | 0.3 | $12M | 1.5M | 8.46 | |
| Hilton Grand Vacations (HGV) | 0.2 | $9.3M | 356k | 26.00 | |
| Altisource Residential Corp cl b | 0.2 | $6.9M | 625k | 11.04 | |
| Workday Inc corporate bonds | 0.1 | $5.5M | 5.0M | 1.10 | |
| Altisource Asset Management (AAMCF) | 0.1 | $4.8M | 89k | 53.50 | |
| Conn's (CONNQ) | 0.1 | $2.8M | 220k | 12.65 |
