Luxor Capital as of March 31, 2017
Portfolio Holdings for Luxor Capital
Luxor Capital holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.3 | $971M | 4.1M | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 13.1 | $269M | 2.0M | 132.38 | |
| Grubhub | 6.6 | $136M | 4.1M | 32.89 | |
| Candj Energy Svcs | 6.1 | $125M | 3.7M | 34.05 | |
| Mindbody | 5.6 | $114M | 4.2M | 27.45 | |
| Ally Financial (ALLY) | 3.7 | $76M | 3.7M | 20.33 | |
| Liberty Global Inc C | 3.1 | $63M | 1.8M | 35.04 | |
| Voya Financial (VOYA) | 3.0 | $61M | 1.6M | 37.96 | |
| Hilton Grand Vacations (HGV) | 2.7 | $56M | 2.0M | 28.66 | |
| Videocon D2h | 2.3 | $48M | 4.2M | 11.50 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $33M | 240k | 137.48 | |
| Nexstar Broadcasting (NXST) | 1.4 | $28M | 396k | 70.15 | |
| Golar Lng (GLNG) | 1.2 | $26M | 913k | 27.93 | |
| Dhx Media Ltd Com Stk | 0.9 | $19M | 4.5M | 4.21 | |
| Hemisphere Media | 0.7 | $15M | 1.2M | 11.75 | |
| IAC/InterActive | 0.6 | $12M | 161k | 73.72 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $1.2M | 66k | 18.41 | |
| National-Oilwell Var | 0.1 | $1.1M | 27k | 40.08 | |
| Conn's (CONNQ) | 0.0 | $470k | 54k | 8.76 |
