Luxor Capital Group, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,170,742
(-18.7%)
New positions
17
Sold out positions
8
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | 234,603 | NEW |
| VZ | 204,968 | NEW |
| *ING U S INC | 157,996 | 53.5% |
| HRI | 148,010 | NEW |
| CONNS INC | 135,955 | NEW |
| Altisource Asset Management Corp | 130,063 | 108.7% |
| ONIT | 113,514 | NEW |
| NXST | 109,664 | NEW |
| BJRI | 104,774 | NEW |
| LAMAR ADVERTISING | 83,271 | 65.6% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -265,655 | -100.0% |
| STWD | -235,098 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -199,053 | -75.7% |
| SPY | -190,473 | -99.5% |
| TMUS | -166,498 | -100.0% |
| AMCX | -138,189 | -62.9% |
| SPECTRUM BRANDS HLDGS INC | -57,009 | -37.6% |
| MEN'S WEARHOUSE INC | -55,536 | -100.0% |
| MTCH | -19,659 | -100.0% |
| WILLIAM LYON HOMES | -16,490 | -8.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,509,074
(29.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|