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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$4.96B
AUM Growth
-$1.64B
Cap. Flow
-$1.63B
Cap. Flow %
-32.95%
Top 10 Hldgs %
56.53%
Holding
68
New
19
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$434M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$232M
3
SUNE
SUNEDISON, INC COM
SUNE
+$176M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$103M
5
ALLY icon
Ally Financial
ALLY
+$101M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$203M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$155M
3
SPB icon
Spectrum Brands
SPB
+$147M
4
MSGS icon
Madison Square Garden
MSGS
+$111M
5
LNG icon
Cheniere Energy
LNG
+$74.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Financials 11.01%
3 Energy 10.51%
4 Consumer Discretionary 10.1%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$55.7M 1.12%
+164,894
New +$62.3M
LNG icon
27
CALL
Cheniere Energy
LNG
$53.6B
$49.6M 1%
+705,000
New +$49.7M
T icon
28
PUT
AT&T
T
$167B
$33.6M 0.68%
+1,324,000
New +$34.4M
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.2B
$25.7M 0.52%
+1,400,000
New +$27.1M
AMC icon
30
AMC Entertainment Holdings
AMC
$2.24B
$23.9M 0.48%
91,331
-108,004
-54% -$26.7M
BIDU icon
31
Baidu
BIDU
$35.8B
$23.3M 0.47%
102,280
+100,725
+6,477% +$23.1M
GLNG icon
32
CALL
Golar LNG
GLNG
$4.99B
$18.6M 0.38%
510,900
– –
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.5M 0.37%
502,235
-5,960,563
-92% -$203M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$18.5M 0.37%
89,377
-7,716
-8% -$1.56M
SLV icon
35
iShares Silver Trust
SLV
$28.3B
$12M 0.24%
+800,000
New +$12.7M
RHT
36
DELISTED
Red Hat Inc
RHT
$7.4M 0.15%
+107,000
New +$6.47M
NXPI icon
37
NXP Semiconductors
NXPI
$67.6B
$5.72M 0.12%
+74,811
New +$5.3M
INVN
38
DELISTED
Invensense Inc
INVN
$5.04M 0.1%
+309,939
New +$5.2M
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.32M 0.09%
+222,499
New +$4.75M
WDAY icon
40
CALL
Workday
WDAY
$36.4B
$4.08M 0.08%
50,000
– –
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.05%
+44,706
New +$2.31M
CLF icon
42
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.78M 0.04%
250,000
– –
GLRI
43
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.44M 0.03%
345,128
– –
LNG icon
44
Cheniere Energy
LNG
$53.6B
$338K 0.01%
4,801
-1,055,784
-100% -$74.4M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K ﹤0.01%
2,859
-4,381,687
-100% -$155M
AMH icon
46
American Homes 4 Rent
AMH
$12B
– –
-335,000
Closed -$5.66M
CCS icon
47
Century Communities
CCS
$2.03B
– –
-1,354,000
Closed -$23.5M
IRM icon
48
Iron Mountain
IRM
$37.8B
– –
-421,064
Closed -$13.7M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.3B
– –
-260,630
Closed -$12.8M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-1,900,000
Closed -$188M
1
2
3

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KPF
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WBC
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Luxor Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Luxor Capital Group held 68 positions worth $4.96B, down 25% from $6.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luxor Capital Group withdrew a net $1.63B in Q4 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Spectrum Brands, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Luxor Capital Group opened a new position in Yahoo Inc worth $466M.

  • Luxor Capital Group's largest Q4 2014 buy was Yahoo Inc: 9,218,119 shares worth $466M.
  • Luxor Capital Group added most to RCS CAPITAL CORPORATION CLASS A COM in Q4 2014, an estimated $92.3M increase.
  • Luxor Capital Group's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $203M.
  • Luxor Capital Group fully exited Spectrum Brands in Q4 2014, selling an estimated $147M.
  • Luxor Capital Group's ten largest holdings make up 57% of its $4.96B portfolio in Q4 2014.
  • Luxor Capital Group opened 19 new positions and closed 10 in Q4 2014.
  • Luxor Capital Group's portfolio value fell 25% quarter-over-quarter to $4.96B.

Based on Luxor Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.