Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $6,248,499 (95.9% shares, 4.1% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 37.5%

Value ($000) $2,341,616 Shares 12,680,000 Est. Cost $179.48 Unrealized —

— ING U S INC 4.7%

Value ($000) $295,172 Shares 8,397,509 Est. Cost $28.78 Unrealized —

— MADISON SQUARE GARDEN CO 4.6%

Value ($000) $287,588 Shares 4,994,578 Est. Cost $59.09 Unrealized —

T AT&T INC 4.6%

Value ($000) $286,554 Shares 8,150,000 Est. Cost — Unrealized —

— COLE REAL ESTATE INVTS INC 4.3%

Value ($000) $265,655 Shares 18,921,270 Est. Cost $12.71 Unrealized —

— NORTHSTAR RLTY FIN CORP 4.2%

Value ($000) $262,870 Shares 19,544,216 Est. Cost $13.45 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 4.1%

Value ($000) $253,281 Shares 250,000,000 Est. Cost $1.01 Unrealized —

STWD STARWOOD PPTY TR INC 3.8%

Value ($000) $235,098 Shares 8,487,293 Est. Cost $27.70 Unrealized —

AMCX AMC NETWORKS INC 3.5%

Value ($000) $219,562 Shares 3,223,637 Est. Cost $66.61 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 3.1%

Value ($000) $194,961 Shares 1,229,032 Est. Cost $94.08 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $191,410 Shares 1,036,500 Est. Cost $179.48 Unrealized —

— LYON WILLIAM HOMES 3.0%

Value ($000) $190,289 Shares 8,594,788 Est. Cost $25.21 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $184,670 Shares 1,000,000 Est. Cost $179.48 Unrealized —

TMUS T-MOBILE US INC 2.7%

Value ($000) $166,498 Shares 4,949,397 Est. Cost $26.48 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 2.4%

Value ($000) $151,594 Shares 2,148,745 Est. Cost $56.87 Unrealized —

— LAMAR ADVERTISING CO 2.0%

Value ($000) $126,922 Shares 2,429,132 Est. Cost $46.68 Unrealized —

— ALTISOURCE ASSET MGMT CORP 1.9%

Value ($000) $119,610 Shares 128,613 Est. Cost $738.18 Unrealized —

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $96,016 Shares 3,337,369 Est. Cost $30.22 Unrealized -1.5%

MYGN MYRIAD GENETICS INC 1.1%

Value ($000) $69,201 Shares 3,298,448 Est. Cost $25.67 Unrealized -1.5%

IYR ISHARES 1.0%

Value ($000) $62,459 Shares 990,000 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.9%

Value ($000) $56,319 Shares 4,744,680 Est. Cost $13.12 Unrealized —

— MENS WEARHOUSE INC 0.9%

Value ($000) $55,536 Shares 1,087,238 Est. Cost $51.08 Unrealized —

RMD RESMED INC 0.6%

Value ($000) $39,542 Shares 839,900 Est. Cost $40.00 Unrealized +7.7%

— IAC INTERACTIVECORP 0.3%

Value ($000) $19,659 Shares 286,199 Est. Cost $68.69 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.2%

Value ($000) $13,081 Shares 1,405,086 Est. Cost $7.49 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $12,018 Shares 255,272 Est. Cost $40.00 Unrealized +7.7%

— JOS A BANK CLOTHIERS INC 0.2%

Value ($000) $11,797 Shares 215,549 Est. Cost $54.73 Unrealized —

— NORDION INC 0.1%

Value ($000) $9,150 Shares 1,077,743 Est. Cost $7.40 Unrealized —

— HARBINGER GROUP INC 0.1%

Value ($000) $7,703 Shares 650,000 Est. Cost $10.16 Unrealized —

— CLIFFS NAT RES INC 0.1%

Value ($000) $6,553 Shares 250,000 Est. Cost — Unrealized —

— GRAMERCY PPTY TR INC 0.1%

Value ($000) $5,625 Shares 1,000,000 Est. Cost $5.63 Unrealized —

— EXTENDED STAY AMER INC 0.1%

Value ($000) $5,252 Shares 200,000 Est. Cost $26.26 Unrealized —

— TOWER GROUP INTL LTD 0.1%

Value ($000) $3,518 Shares 1,040,888 Est. Cost $20.51 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $661 Shares 145,200 Est. Cost — Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $633 Shares 540,746 Est. Cost $3.73 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $426 Shares 50,000 Est. Cost $8.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,680,000	$2,341,616	37.5%	$179.48	—	Put	78462F103
—	ING U S INC	8,397,509	$295,172	4.7%	$28.78	—	COM	45685E106
—	MADISON SQUARE GARDEN CO	4,994,578	$287,588	4.6%	$59.09	—	CL A	55826P100
T	AT&T INC	8,150,000	$286,554	4.6%	—	—	Put	00206R102
—	COLE REAL ESTATE INVTS INC	18,921,270	$265,655	4.3%	$12.71	—	COM	19329V105
—	NORTHSTAR RLTY FIN CORP	19,544,216	$262,870	4.2%	$13.45	—	COM	66704R100
—	AMERICAN RLTY CAP PPTYS INC	250,000,000	$253,281	4.1%	$1.01	—	NOTE 3.750%12/1	02917TAB0
STWD	STARWOOD PPTY TR INC	8,487,293	$235,098	3.8%	$27.70	—	COM	85571B105
AMCX	AMC NETWORKS INC	3,223,637	$219,562	3.5%	$66.61	0.0%	CL A	00164V103
—	ALTISOURCE PORTFOLIO SOLNS S	1,229,032	$194,961	3.1%	$94.08	—	REG SHS	L0175J104
SPY	SPDR S&P 500 ETF TR	1,036,500	$191,410	3.1%	$179.48	—	TR UNIT	78462F103
—	LYON WILLIAM HOMES	8,594,788	$190,289	3.0%	$25.21	—	CL A NEW	552074700
SPY	SPDR S&P 500 ETF TR	1,000,000	$184,670	3.0%	$179.48	—	Call	78462F103
TMUS	T-MOBILE US INC	4,949,397	$166,498	2.7%	$26.48	0.0%	COM	872590104
—	SPECTRUM BRANDS HLDGS INC	2,148,745	$151,594	2.4%	$56.87	—	COM	84763R101
—	LAMAR ADVERTISING CO	2,429,132	$126,922	2.0%	$46.68	—	CL A	512815101
—	ALTISOURCE ASSET MGMT CORP	128,613	$119,610	1.9%	$738.18	—	COM	02153X108
PRKS	SEAWORLD ENTMT INC	3,337,369	$96,016	1.5%	$30.22	-1.5%	COM	81282V100
MYGN	MYRIAD GENETICS INC	3,298,448	$69,201	1.1%	$25.67	-1.5%	COM	62855J104
IYR	ISHARES	990,000	$62,459	1.0%	—	—	Put	464287739
—	HEMISPHERE MEDIA GROUP INC	4,744,680	$56,319	0.9%	$13.12	—	CL A	42365Q103
—	MENS WEARHOUSE INC	1,087,238	$55,536	0.9%	$51.08	—	COM	587118100
RMD	RESMED INC	839,900	$39,542	0.6%	$40.00	+7.7%	Put	761152107
—	IAC INTERACTIVECORP	286,199	$19,659	0.3%	$68.69	—	COM PAR $.001	44919P508
—	JOURNAL COMMUNICATIONS INC	1,405,086	$13,081	0.2%	$7.49	—	CL A	481130102
RMD	RESMED INC	255,272	$12,018	0.2%	$40.00	+7.7%	COM	761152107
—	JOS A BANK CLOTHIERS INC	215,549	$11,797	0.2%	$54.73	—	COM	480838101
—	NORDION INC	1,077,743	$9,150	0.1%	$7.40	—	COM	65563C105
—	HARBINGER GROUP INC	650,000	$7,703	0.1%	$10.16	—	COM	41146A106
—	CLIFFS NAT RES INC	250,000	$6,553	0.1%	—	—	Put	18683K101
—	GRAMERCY PPTY TR INC	1,000,000	$5,625	0.1%	$5.63	—	COM	38489R100
—	EXTENDED STAY AMER INC	200,000	$5,252	0.1%	$26.26	—	UNIT 99/99/9999B	30224P200
—	TOWER GROUP INTL LTD	1,040,888	$3,518	0.1%	$20.51	—	COM	G8988C105
—	E TRADE FINANCIAL CORP	145,200	$661	0.0%	—	—	Call	269246401
—	DESARROLLADORA HOMEX S A DE	540,746	$633	0.0%	$3.73	—	SPONSORED ADR	25030W100
CHGG	CHEGG INC	50,000	$426	0.0%	$8.57	0.0%	COM	163092109