LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-1.34%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.57B
AUM Growth
+$242M
Cap. Flow
+$79.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.38%
Holding
49
New
17
Increased
8
Reduced
7
Closed
8

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$235M
2
VZ icon
Verizon
VZ
$205M
3
VOYA icon
Voya Financial
VOYA
$149M
4
HRI icon
Herc Holdings
HRI
$148M
5
CONN
Conn's Inc.
CONN
$136M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$266M
2
NRF
NorthStar Realty Finance Corp.
NRF
$252M
3
STWD icon
Starwood Property Trust
STWD
$235M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$193M
5
TMUS icon
T-Mobile US
TMUS
$166M

Sector Composition

1 Communication Services 29.54%
2 Real Estate 21.83%
3 Financials 16.63%
4 Consumer Discretionary 15.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGHC
26
DELISTED
National General Holdings Corp
NGHC
$26.7M 0.53%
+1,909,600
New +$26.7M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 0.3%
+490,000
New +$15.2M
HRG
28
DELISTED
HRG Group, Inc.
HRG
$7.95M 0.16%
650,000
– –
VRE
29
Veris Residential
VRE
$1.47B
$6.29M 0.12%
+302,652
New +$6.29M
GPT
30
DELISTED
Gramercy Property Trust
GPT
$5.16M 0.1%
333,333
– –
CLF icon
31
Cleveland-Cliffs
CLF
$5.18B
$5.12M 0.1%
+250,000
New +$5.12M
TWGP
32
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.81M 0.06%
1,040,888
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.78M 0.04%
+15,331
New +$1.78M
JRN
34
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.76M 0.03%
198,327
-1,206,759
-86% -$10.7M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$937K 0.02%
5,011
-1,031,489
-100% -$193M
HXM
36
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$763K 0.02%
540,746
– –
CHGG icon
37
Chegg
CHGG
$173M
$350K 0.01%
50,000
– –
IAC icon
38
IAC Inc
IAC
$2.91B
– –
-1,601,400
Closed -$19.7M
IYR icon
39
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
STWD icon
40
Starwood Property Trust
STWD
$7.44B
– –
-10,525,941
Closed -$235M
T icon
41
AT&T
T
$208B
– –
0
– –
TMUS icon
42
T-Mobile US
TMUS
$284B
– –
-4,949,397
Closed -$166M
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$5.25M
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
MW
45
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,087,238
Closed -$55.5M
NDZ
46
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,077,743
Closed -$9.15M
JOSB
47
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-215,549
Closed -$11.8M
COLE
48
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-18,921,270
Closed -$266M
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