LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+8.04%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$214M
Cap. Flow %
6.43%
Top 10 Hldgs %
72.03%
Holding
48
New
10
Increased
8
Reduced
7
Closed
15

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$263M
2
STWD icon
Starwood Property Trust
STWD
$235M
3
AMCX icon
AMC Networks
AMCX
$220M
4
TMUS icon
T-Mobile US
TMUS
$166M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$183M
2
VOD icon
Vodafone
VOD
$161M
3
VZ icon
Verizon
VZ
$150M
4
VER
VEREIT, Inc.
VER
$133M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$121M

Sector Composition

1 Real Estate 36.4%
2 Communication Services 21.24%
3 Consumer Discretionary 10.45%
4 Financials 8.87%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWGP
26
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.52M 0.06%
1,040,888
-5,257
-0.5% -$17.8K
HXM
27
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$633K 0.01%
540,746
– –
CHGG icon
28
Chegg
CHGG
$173M
$426K 0.01%
+50,000
New +$426K
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,000
Closed -$2.3M
CDY
30
DELISTED
CARDERO RES CORP.
CDY
– –
-9,872,173
Closed -$1.68M
IOC
31
DELISTED
Interoil Corporation
IOC
– –
-393,000
Closed -$28M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-586,656
Closed -$19.6M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,476,349
Closed -$183M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
VER
35
DELISTED
VEREIT, Inc.
VER
– –
-10,889,907
Closed -$133M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-426,000
Closed -$33.3M
VZ icon
37
Verizon
VZ
$184B
– –
-3,205,646
Closed -$150M
VOD icon
38
Vodafone
VOD
$28.2B
– –
-4,589,329
Closed -$161M
T icon
39
AT&T
T
$208B
– –
0
– –
PENN icon
40
PENN Entertainment
PENN
$2.86B
– –
-1,738,690
Closed -$96.3M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-3,798,260
Closed -$121M
MHK icon
42
Mohawk Industries
MHK
$8.11B
– –
-399,954
Closed -$52.1M
LEA icon
43
Lear
LEA
$5.77B
– –
-11,242
Closed -$805K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
HRI icon
45
Herc Holdings
HRI
$4.2B
– –
-3,139,511
Closed -$69.6M
CLF icon
46
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
ADSK icon
47
Autodesk
ADSK
$67.9B
– –
-481,733
Closed -$19.8M
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