Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $3,696,505 (100.0% shares, 0.0% debt)

Holdings (29)

— NEWS CORP 17.8%

Value ($000) $658,159 Shares 20,188,935 Est. Cost $32.60 Unrealized —

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $513,344 Shares 3,200,000 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 8.0%

Value ($000) $294,784 Shares 4,975,253 Est. Cost $59.25 Unrealized —

MLCO MELCO CROWN ENTMT LTD 7.1%

Value ($000) $262,826 Shares 11,754,307 Est. Cost $22.36 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 6.7%

Value ($000) $247,934 Shares 16,247,285 Est. Cost $15.26 Unrealized —

— LYON WILLIAM HOMES 5.9%

Value ($000) $216,675 Shares 8,594,788 Est. Cost $25.21 Unrealized —

— ING U S INC 5.1%

Value ($000) $188,941 Shares 6,982,305 Est. Cost $27.06 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 4.9%

Value ($000) $181,921 Shares 1,933,680 Est. Cost $94.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $171,015 Shares 2,020,736 Est. Cost $79.76 Unrealized 0.0%

— TIM HORTONS INC 4.6%

Value ($000) $168,400 Shares 3,114,565 Est. Cost $54.07 Unrealized —

RMD RESMED INC 4.1%

Value ($000) $150,704 Shares 3,339,322 Est. Cost $40.00 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 3.5%

Value ($000) $130,414 Shares 2,293,199 Est. Cost $56.87 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.4%

Value ($000) $88,042 Shares 3,550,069 Est. Cost $24.80 Unrealized —

CX CEMEX SAB DE CV 2.3%

Value ($000) $85,714 Shares 8,101,496 Est. Cost $10.58 Unrealized —

— NORDION INC 1.4%

Value ($000) $51,456 Shares 6,953,576 Est. Cost $7.40 Unrealized —

— LAMAR ADVERTISING CO 1.3%

Value ($000) $46,807 Shares 1,078,510 Est. Cost $43.40 Unrealized —

— HEMISPHERE MEDIA GROUP INC 1.2%

Value ($000) $44,326 Shares 3,235,500 Est. Cost $13.70 Unrealized —

— TOWER GROUP INTL LTD 1.1%

Value ($000) $40,890 Shares 1,993,675 Est. Cost $20.51 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value ($000) $32,728 Shares 619,154 Est. Cost $12.65 Unrealized 0.0%

— INTEROIL CORP 0.7%

Value ($000) $27,317 Shares 393,000 Est. Cost $69.51 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.6%

Value ($000) $23,637 Shares 3,155,771 Est. Cost $7.49 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value ($000) $22,155 Shares 350,000 Est. Cost — Unrealized —

— NEWS CORP 0.5%

Value ($000) $18,204 Shares 554,656 Est. Cost $32.82 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.5%

Value ($000) $17,067 Shares 245,000 Est. Cost $69.66 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $6,778 Shares 150,200 Est. Cost $40.00 Unrealized 0.0%

— DESARROLLADORA HOMEX S A DE 0.1%

Value ($000) $2,017 Shares 540,746 Est. Cost $3.73 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,838 Shares 145,200 Est. Cost — Unrealized —

— CARDERO RES CORP 0.0%

Value ($000) $1,336 Shares 12,142,173 Est. Cost $0.11 Unrealized —

— TIGER MEDIA INC 0.0%

Value ($000) $1,076 Shares 1,170,072 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWS CORP	20,188,935	$658,159	17.8%	$32.60	—	CL A	65248E104
SPY	SPDR S&P 500 ETF TR	3,200,000	$513,344	13.9%	—	—	Put	78462F103
—	MADISON SQUARE GARDEN CO	4,975,253	$294,784	8.0%	$59.25	—	CL A	55826P100
MLCO	MELCO CROWN ENTMT LTD	11,754,307	$262,826	7.1%	$22.36	—	ADR	585464100
—	AMERICAN RLTY CAP PPTYS INC	16,247,285	$247,934	6.7%	$15.26	—	COM	02917T104
—	LYON WILLIAM HOMES	8,594,788	$216,675	5.9%	$25.21	—	CL A NEW	552074700
—	ING U S INC	6,982,305	$188,941	5.1%	$27.06	—	COM	45685E106
—	ALTISOURCE PORTFOLIO SOLNS S	1,933,680	$181,921	4.9%	$94.08	—	REG SHS	L0175J104
TMO	THERMO FISHER SCIENTIFIC INC	2,020,736	$171,015	4.6%	$79.76	0.0%	COM	883556102
—	TIM HORTONS INC	3,114,565	$168,400	4.6%	$54.07	—	COM	88706M103
RMD	RESMED INC	3,339,322	$150,704	4.1%	$40.00	0.0%	COM	761152107
—	SPECTRUM BRANDS HLDGS INC	2,293,199	$130,414	3.5%	$56.87	—	COM	84763R101
—	HERTZ GLOBAL HOLDINGS INC	3,550,069	$88,042	2.4%	$24.80	—	COM	42805T105
CX	CEMEX SAB DE CV	8,101,496	$85,714	2.3%	$10.58	—	SPON ADR NEW	151290889
—	NORDION INC	6,953,576	$51,456	1.4%	$7.40	—	COM	65563C105
—	LAMAR ADVERTISING CO	1,078,510	$46,807	1.3%	$43.40	—	CL A	512815101
—	HEMISPHERE MEDIA GROUP INC	3,235,500	$44,326	1.2%	$13.70	—	CL A	42365Q103
—	TOWER GROUP INTL LTD	1,993,675	$40,890	1.1%	$20.51	—	COM	G8988C105
PENN	PENN NATL GAMING INC	619,154	$32,728	0.9%	$12.65	0.0%	COM	707569109
—	INTEROIL CORP	393,000	$27,317	0.7%	$69.51	—	COM	460951106
—	JOURNAL COMMUNICATIONS INC	3,155,771	$23,637	0.6%	$7.49	—	CL A	481130102
DHR	DANAHER CORP DEL	350,000	$22,155	0.6%	—	—	Call	235851102
—	NEWS CORP	554,656	$18,204	0.5%	$32.82	—	CL B	65248E203
—	DISCOVERY COMMUNICATNS NEW	245,000	$17,067	0.5%	$69.66	—	COM SER C	25470F302
RMD	RESMED INC	150,200	$6,778	0.2%	$40.00	0.0%	Put	761152107
—	DESARROLLADORA HOMEX S A DE	540,746	$2,017	0.1%	$3.73	—	SPONSORED ADR	25030W100
—	E TRADE FINANCIAL CORP	145,200	$1,838	0.0%	—	—	Call	269246401
—	CARDERO RES CORP	12,142,173	$1,336	0.0%	$0.11	—	COM	14140U105
—	TIGER MEDIA INC	1,170,072	$1,076	0.0%	$0.92	—	SHS	G88685105