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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
-1.09%
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
$3.18B
AUM Growth
-$1.19B
Cap. Flow
-$1.13B
Cap. Flow %
-35.42%
Top 10 Hldgs %
56.73%
Holding
67
New
12
Increased
9
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$208M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
3
PPLI
People Inc
PPLI
+$66.5M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$53.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$254M
2
C icon
Citigroup
C
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.9M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
MSGS icon
Madison Square Garden
MSGS
+$64M

Sector Composition

Rank Sector Weight
1 Energy 16.86%
2 Communication Services 16.71%
3 Consumer Discretionary 14.16%
4 Industrials 8.84%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$31.5M 0.99%
2,538,291
+833,000
+49% +$11.4M
DIS icon
27
PUT
Walt Disney
DIS
$168B
$29.9M 0.94%
+284,500
New +$31.7M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.3M 0.89%
+287,492
New +$27.3M
ASPS icon
29
Altisource Portfolio Solutions
ASPS
$62.7M
$26.9M 0.85%
120,932
-112,492
-48% -$25M
TFCFA
30
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.5M 0.77%
903,700
-89,200
-9% -$2.59M
BETR
31
DELISTED
Amplify Snack Brands, Inc.
BETR
$22.4M 0.7%
1,942,233
-440,917
-19% -$5.19M
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
$22.4M 0.7%
1,355,661
-1,039,127
-43% -$19.5M
CHK
33
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$22.2M 0.7%
24,630
– –
NRE
34
DELISTED
NorthStar Realty Europe Corp.
NRE
$14.7M 0.46%
+1,248,443
New +$13.7M
VSLR
35
DELISTED
VIVINT SOLAR, INC.
VSLR
$14.7M 0.46%
+1,533,370
New +$15.8M
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$9M 0.28%
10,000
-7,918
-44% -$9.84M
AAMC
37
DELISTED
Altisource Asset Management Corp
AAMC
$4.33M 0.14%
429,114
-246,917
-37% -$3.03M
RCAP
38
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.49M 0.11%
11,488,465
-6,937
-0.1% -$4.36K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.07%
+10,284
New +$2.11M
P
40
PUT
DELISTED
Pandora Media Inc
P
$2.01M 0.06%
+150,000
New +$2.23M
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
$1.99M 0.06%
+391,400
New +$2.4M
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$814K 0.03%
29,900
-1,966
-6% -$57.8K
ZNGA
43
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$348K 0.01%
129,800
– –
LQD icon
44
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$137K ﹤0.01%
+1,200
New +$139K
BIDU icon
45
Baidu
BIDU
$35.8B
– –
-357,155
Closed -$49.1M
BKNG icon
46
Booking.com
BKNG
$145B
– –
-117,500
Closed -$5.81M
DY icon
47
Dycom Industries
DY
$12.7B
– –
-37,000
Closed -$2.68M
GLNG icon
48
CALL
Golar LNG
GLNG
$4.99B
– –
-796,400
Closed -$22.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
– –
-597,240
Closed -$18.2M
LNG icon
50
CALL
Cheniere Energy
LNG
$53.6B
– –
-475,000
Closed -$22.9M
1
2
3

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Luxor Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Luxor Capital Group held 67 positions worth $3.18B, down 27% from $4.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luxor Capital Group withdrew a net $1.13B in Q4 2015, closing 19 positions and reducing 18 holdings. Its most notable exit was Cheniere Energy, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Overseas Shipholding Group Inc. worth $54.7M.

  • Luxor Capital Group's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 3,220,219 shares worth $54.7M.
  • Luxor Capital Group added most to Golar LNG in Q4 2015, an estimated $208M increase.
  • Luxor Capital Group's biggest Q4 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $254M.
  • Luxor Capital Group fully exited Cheniere Energy in Q4 2015, selling an estimated $70.7M.
  • Luxor Capital Group's ten largest holdings make up 57% of its $3.18B portfolio in Q4 2015.
  • Luxor Capital Group opened 12 new positions and closed 19 in Q4 2015.
  • Luxor Capital Group's portfolio value fell 27% quarter-over-quarter to $3.18B.

Based on Luxor Capital Group's 13F filing for Q4 2015, filed 17 Feb 2016.