Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $7,129,291 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 40.3%

Value ($000) $2,874,510 Shares 17,100,000 Est. Cost $168.10 Unrealized —

SPY SPDR S&P 500 ETF TR 17.1%

Value ($000) $1,218,725 Shares 7,250,000 Est. Cost $168.10 Unrealized —

— MADISON SQUARE GARDEN CO 4.7%

Value ($000) $334,168 Shares 5,754,567 Est. Cost $59.09 Unrealized —

T AT&T INC 3.6%

Value ($000) $258,723 Shares 7,650,000 Est. Cost — Unrealized —

— ING U S INC 2.7%

Value ($000) $193,165 Shares 6,612,964 Est. Cost $27.06 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.6%

Value ($000) $183,458 Shares 5,476,349 Est. Cost $33.50 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 2.5%

Value ($000) $180,906 Shares 1,292,094 Est. Cost $94.08 Unrealized —

— COLE REAL ESTATE INVTS INC 2.4%

Value ($000) $172,797 Shares 14,094,364 Est. Cost $12.26 Unrealized —

— LYON WILLIAM HOMES 2.4%

Value ($000) $172,741 Shares 8,594,788 Est. Cost $25.21 Unrealized —

— VODAFONE GROUP PLC NEW 2.3%

Value ($000) $161,453 Shares 4,589,329 Est. Cost $35.18 Unrealized —

— SPECTRUM BRANDS HLDGS INC 2.1%

Value ($000) $150,604 Shares 2,287,421 Est. Cost $56.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $149,575 Shares 3,205,646 Est. Cost $26.13 Unrealized 0.0%

RMD RESMED INC 1.9%

Value ($000) $135,832 Shares 2,571,608 Est. Cost $40.00 Unrealized +2.7%

— AMERICAN RLTY CAP PPTYS INC 1.9%

Value ($000) $132,857 Shares 10,889,907 Est. Cost $15.26 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.7%

Value ($000) $120,899 Shares 3,798,260 Est. Cost $22.36 Unrealized —

PENN PENN NATL GAMING INC 1.4%

Value ($000) $96,254 Shares 1,738,690 Est. Cost $12.26 Unrealized -1.7%

— LAMAR ADVERTISING CO 1.2%

Value ($000) $86,621 Shares 1,841,830 Est. Cost $44.90 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.0%

Value ($000) $69,572 Shares 3,139,511 Est. Cost $24.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $54,613 Shares 324,884 Est. Cost $168.10 Unrealized —

MHK MOHAWK INDS INC 0.7%

Value ($000) $52,094 Shares 399,954 Est. Cost $121.93 Unrealized 0.0%

RMD RESMED INC 0.7%

Value ($000) $51,510 Shares 975,200 Est. Cost $40.00 Unrealized +2.7%

— NORDION INC 0.6%

Value ($000) $43,440 Shares 5,033,576 Est. Cost $7.40 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.5%

Value ($000) $38,017 Shares 3,235,500 Est. Cost $13.70 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.5%

Value ($000) $33,279 Shares 426,000 Est. Cost $73.26 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.5%

Value ($000) $33,122 Shares 62,143 Est. Cost $533.00 Unrealized —

— INTEROIL CORP 0.4%

Value ($000) $28,025 Shares 393,000 Est. Cost $69.51 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.3%

Value ($000) $20,878 Shares 2,441,912 Est. Cost $7.49 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $19,833 Shares 481,733 Est. Cost $36.93 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $19,594 Shares 586,656 Est. Cost $33.40 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value ($000) $10,280 Shares 346,959 Est. Cost $34.20 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.1%

Value ($000) $9,494 Shares 404,000 Est. Cost $28.41 Unrealized 0.0%

— TOWER GROUP INTL LTD 0.1%

Value ($000) $7,323 Shares 1,046,145 Est. Cost $20.51 Unrealized —

— HARBINGER GROUP INC 0.1%

Value ($000) $6,606 Shares 650,000 Est. Cost $10.16 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $2,396 Shares 145,200 Est. Cost — Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $2,298 Shares 100,000 Est. Cost $22.98 Unrealized —

— CARDERO RES CORP 0.0%

Value ($000) $1,678 Shares 9,872,173 Est. Cost $0.11 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $1,146 Shares 540,746 Est. Cost $3.73 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $805 Shares 11,242 Est. Cost $56.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	17,100,000	$2,874,510	40.3%	$168.10	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	7,250,000	$1,218,725	17.1%	$168.10	—	Put	78462F103
—	MADISON SQUARE GARDEN CO	5,754,567	$334,168	4.7%	$59.09	—	CL A	55826P100
T	AT&T INC	7,650,000	$258,723	3.6%	—	—	Put	00206R102
—	ING U S INC	6,612,964	$193,165	2.7%	$27.06	—	COM	45685E106
—	TWENTY FIRST CENTY FOX INC	5,476,349	$183,458	2.6%	$33.50	—	CL A	90130A101
—	ALTISOURCE PORTFOLIO SOLNS S	1,292,094	$180,906	2.5%	$94.08	—	REG SHS	L0175J104
—	COLE REAL ESTATE INVTS INC	14,094,364	$172,797	2.4%	$12.26	—	COM	19329V105
—	LYON WILLIAM HOMES	8,594,788	$172,741	2.4%	$25.21	—	CL A NEW	552074700
—	VODAFONE GROUP PLC NEW	4,589,329	$161,453	2.3%	$35.18	—	SPONS ADR NEW	92857W209
—	SPECTRUM BRANDS HLDGS INC	2,287,421	$150,604	2.1%	$56.87	—	COM	84763R101
VZ	VERIZON COMMUNICATIONS INC	3,205,646	$149,575	2.1%	$26.13	0.0%	COM	92343V104
RMD	RESMED INC	2,571,608	$135,832	1.9%	$40.00	+2.7%	COM	761152107
—	AMERICAN RLTY CAP PPTYS INC	10,889,907	$132,857	1.9%	$15.26	—	COM	02917T104
MLCO	MELCO CROWN ENTMT LTD	3,798,260	$120,899	1.7%	$22.36	—	ADR	585464100
PENN	PENN NATL GAMING INC	1,738,690	$96,254	1.4%	$12.26	-1.7%	COM	707569109
—	LAMAR ADVERTISING CO	1,841,830	$86,621	1.2%	$44.90	—	CL A	512815101
—	HERTZ GLOBAL HOLDINGS INC	3,139,511	$69,572	1.0%	$24.80	—	COM	42805T105
SPY	SPDR S&P 500 ETF TR	324,884	$54,613	0.8%	$168.10	—	TR UNIT	78462F103
MHK	MOHAWK INDS INC	399,954	$52,094	0.7%	$121.93	0.0%	COM	608190104
RMD	RESMED INC	975,200	$51,510	0.7%	$40.00	+2.7%	Put	761152107
—	NORDION INC	5,033,576	$43,440	0.6%	$7.40	—	COM	65563C105
—	HEMISPHERE MEDIA GROUP INC	3,235,500	$38,017	0.5%	$13.70	—	CL A	42365Q103
—	DISCOVERY COMMUNICATNS NEW	426,000	$33,279	0.5%	$73.26	—	COM SER C	25470F302
—	ALTISOURCE ASSET MGMT CORP	62,143	$33,122	0.5%	$533.00	—	COM	02153X108
—	INTEROIL CORP	393,000	$28,025	0.4%	$69.51	—	COM	460951106
—	JOURNAL COMMUNICATIONS INC	2,441,912	$20,878	0.3%	$7.49	—	CL A	481130102
ADSK	AUTODESK INC	481,733	$19,833	0.3%	$36.93	0.0%	COM	052769106
—	TWENTY FIRST CENTY FOX INC	586,656	$19,594	0.3%	$33.40	—	CL B	90130A200
PRKS	SEAWORLD ENTMT INC	346,959	$10,280	0.1%	$34.20	0.0%	COM	81282V100
MYGN	MYRIAD GENETICS INC	404,000	$9,494	0.1%	$28.41	0.0%	COM	62855J104
—	TOWER GROUP INTL LTD	1,046,145	$7,323	0.1%	$20.51	—	COM	G8988C105
—	HARBINGER GROUP INC	650,000	$6,606	0.1%	$10.16	—	COM	41146A106
—	E TRADE FINANCIAL CORP	145,200	$2,396	0.0%	—	—	Call	269246401
—	ALTISOURCE RESIDENTIAL CORP	100,000	$2,298	0.0%	$22.98	—	CL B	02153W100
—	CARDERO RES CORP	9,872,173	$1,678	0.0%	$0.11	—	COM	14140U105
—	DESARROLLADORA HOMEX S A DE	540,746	$1,146	0.0%	$3.73	—	SPONSORED ADR	25030W100
LEA	LEAR CORP	11,242	$805	0.0%	$56.05	0.0%	COM NEW	521865204