LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
+0.92%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$164M
Cap. Flow %
3.9%
Top 10 Hldgs %
54.19%
Holding
72
New
13
Increased
11
Reduced
13
Closed
12

Top Buys

1
TERP
TerraForm Power, Inc
TERP
$153M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$137M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$123M
4
PNRA
Panera Bread Co
PNRA
$113M
5
VDTH
Videocon d2h Limited
VDTH
$98.4M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$173M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$115M
3
LBTYK icon
Liberty Global Class C
LBTYK
$101M
4
VOYA icon
Voya Financial
VOYA
$100M
5
STZ icon
Constellation Brands
STZ
$99.9M

Sector Composition

1 Communication Services 18.84%
2 Consumer Discretionary 17.49%
3 Energy 12.56%
4 Real Estate 11.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMC
26
DELISTED
Altisource Asset Mgmt Corp
AAMC
$57.4M 0.9% 397,665 -13,140 -3% -$1.9M
SPB icon
27
Spectrum Brands
SPB
$1.38B
$49.7M 0.78% +487,127 New +$49.7M
GLNG icon
28
Golar LNG
GLNG
$4.48B
$25.9M 0.41% 554,245 -3,692,236 -87% -$173M
PPC icon
29
Pilgrim's Pride
PPC
$10.6B
$22.6M 0.35% 984,271 – –
CDK
30
DELISTED
CDK Global, Inc.
CDK
$14.6M 0.23% +270,000 New +$14.6M
RHT
31
DELISTED
Red Hat Inc
RHT
$9.25M 0.15% 121,800 +6,600 +6% +$501K
MR
32
DELISTED
Montage Resources Corporation Common Stock
MR
$7.42M 0.12% 1,420,000 – –
BKNG icon
33
Booking.com
BKNG
$181B
$5.76M 0.09% +5,000 New +$5.76M
ON icon
34
ON Semiconductor
ON
$20.3B
$5.61M 0.09% +480,200 New +$5.61M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.12M 0.08% +61,900 New +$5.12M
RH icon
36
RH
RH
$4.23B
$4.03M 0.06% +41,300 New +$4.03M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.75M 0.06% 222,499 – –
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
$3.56M 0.06% +142,471 New +$3.56M
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.02% +24,567 New +$1.35M
WING icon
40
Wingstop
WING
$9.16B
$1.14M 0.02% +40,000 New +$1.14M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.02% 32,484 -337,224 -91% -$10.9M
VATE icon
42
INNOVATE Corp
VATE
$72.1M
$349K 0.01% 38,963 -78,800 -67% -$706K
AKAM icon
43
Akamai
AKAM
$11.3B
– – -37,000 Closed -$2.63M
ALLY icon
44
Ally Financial
ALLY
$12.6B
– – -3,117,337 Closed -$65.4M
GLD icon
45
SPDR Gold Trust
GLD
$107B
– – 0 – –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
NVDA icon
47
NVIDIA
NVDA
$4.24T
– – -52,100 Closed -$1.09M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STZ icon
49
Constellation Brands
STZ
$28.5B
– – -859,548 Closed -$99.9M
T icon
50
AT&T
T
$209B
– – 0 – –
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