LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-13.55%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$34.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.41%
Holding
70
New
8
Increased
13
Reduced
14
Closed
10

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$166M
2
LNG icon
Cheniere Energy
LNG
$70.7M
3
MTW icon
Manitowoc
MTW
$67.3M
4
ACAS
American Capital Ltd
ACAS
$56.7M
5
C icon
Citigroup
C
$34.1M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$89.7M
2
VOYA icon
Voya Financial
VOYA
$73.4M
3
SUNE
SUNEDISON, INC COM
SUNE
$64.2M
4
YHOO
Yahoo Inc
YHOO
$59.9M
5
SPB icon
Spectrum Brands
SPB
$49.7M

Sector Composition

1 Communication Services 23.74%
2 Consumer Discretionary 15.7%
3 Energy 13.27%
4 Industrials 10.52%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$26.3M 0.6% +3,583,600 New +$26.3M
BETR
27
DELISTED
Amplify Snack Brands, Inc.
BETR
$25.5M 0.58% +2,383,150 New +$25.5M
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$23.7M 0.54% 1,705,291 +1,482,792 +666% +$20.6M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$18.2M 0.42% +29,862 New +$18.2M
GLBL
30
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$16.8M 0.39% +2,526,748 New +$16.8M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$14.2M 0.32% 296,373 +26,373 +10% +$1.26M
AAMC
32
DELISTED
Altisource Asset Mgmt Corp
AAMC
$9.52M 0.22% 397,665 – –
RCAP
33
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9.31M 0.21% 11,495,402 +3,000,000 +35% +$2.43M
RHT
34
DELISTED
Red Hat Inc
RHT
$9.1M 0.21% 126,600 +4,800 +4% +$345K
BKNG icon
35
Booking.com
BKNG
$181B
$5.81M 0.13% 4,700 -300 -6% -$371K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.08M 0.07% 41,200 -20,700 -33% -$1.55M
DY icon
37
Dycom Industries
DY
$7.31B
$2.68M 0.06% +37,000 New +$2.68M
RPM icon
38
RPM International
RPM
$16.1B
$1.98M 0.05% +47,300 New +$1.98M
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$863K 0.02% 31,866 -618 -2% -$16.7K
VATE icon
40
INNOVATE Corp
VATE
$72.1M
$273K 0.01% 38,963 – –
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
– – -2,147,625 Closed -$64.2M
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– – -24,567 Closed -$1.35M
GLD icon
43
SPDR Gold Trust
GLD
$107B
– – 0 – –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
ON icon
45
ON Semiconductor
ON
$20.3B
– – -480,200 Closed -$5.61M
PPC icon
46
Pilgrim's Pride
PPC
$10.6B
– – -984,271 Closed -$22.6M
RH icon
47
RH
RH
$4.23B
– – -41,300 Closed -$4.03M
SPB icon
48
Spectrum Brands
SPB
$1.38B
– – -487,127 Closed -$49.7M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
T icon
50
AT&T
T
$209B
– – 0 – –
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