Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $5,077,757 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 21.4%

Value ($000) $1,084,832 Shares 5,800,000 Est. Cost $179.48 Unrealized —

— ING U S INC 8.9%

Value ($000) $453,168 Shares 12,494,301 Est. Cost $31.24 Unrealized —

— MADISON SQUARE GARDEN CO 6.2%

Value ($000) $314,828 Shares 5,544,694 Est. Cost $58.86 Unrealized —

— ALTISOURCE ASSET MGMT CORP 4.9%

Value ($000) $249,673 Shares 232,330 Est. Cost $888.38 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 4.8%

Value ($000) $243,754 Shares 2,003,566 Est. Cost $104.74 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.6%

Value ($000) $234,603 Shares 7,338,227 Est. Cost $31.97 Unrealized —

— LAMAR ADVERTISING CO 4.1%

Value ($000) $210,193 Shares 4,122,245 Est. Cost $48.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $204,968 Shares 4,308,769 Est. Cost $25.87 Unrealized 0.0%

— LYON WILLIAM HOMES 3.4%

Value ($000) $173,799 Shares 6,294,788 Est. Cost $25.21 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $149,632 Shares 800,000 Est. Cost $179.48 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $148,010 Shares 5,555,946 Est. Cost $26.64 Unrealized —

— CONNS INC 2.7%

Value ($000) $135,955 Shares 3,499,483 Est. Cost $38.85 Unrealized —

PRKS SEAWORLD ENTMT INC 2.5%

Value ($000) $129,234 Shares 4,275,012 Est. Cost $30.66 Unrealized +5.0%

T AT&T INC 2.2%

Value ($000) $113,978 Shares 3,250,000 Est. Cost — Unrealized —

— OCWEN FINL CORP 2.2%

Value ($000) $113,514 Shares 2,897,249 Est. Cost $39.18 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 2.2%

Value ($000) $109,664 Shares 2,922,806 Est. Cost $32.28 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 2.1%

Value ($000) $104,774 Shares 3,203,119 Est. Cost $29.31 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 1.9%

Value ($000) $94,585 Shares 1,186,763 Est. Cost $56.87 Unrealized —

IWM ISHARES 1.7%

Value ($000) $84,056 Shares 722,500 Est. Cost $116.37 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.6%

Value ($000) $81,803 Shares 5,834,739 Est. Cost $14.02 Unrealized —

AMCX AMC NETWORKS INC 1.6%

Value ($000) $81,373 Shares 1,113,328 Est. Cost $66.61 Unrealized +4.9%

RMD RESMED INC 1.5%

Value ($000) $76,576 Shares 1,713,500 Est. Cost $38.93 Unrealized -1.3%

— HEMISPHERE MEDIA GROUP INC 1.3%

Value ($000) $64,564 Shares 5,128,180 Est. Cost $13.08 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.3%

Value ($000) $63,817 Shares 3,953,965 Est. Cost $13.45 Unrealized —

MYGN MYRIAD GENETICS INC 1.2%

Value ($000) $62,067 Shares 1,815,341 Est. Cost $25.67 Unrealized +20.7%

— AMC ENTMT HLDGS INC 1.0%

Value ($000) $48,339 Shares 1,993,345 Est. Cost $24.25 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.9%

Value ($000) $46,400 Shares 6,321,490 Est. Cost $7.34 Unrealized —

IVV ISHARES 0.9%

Value ($000) $46,273 Shares 245,910 Est. Cost $188.17 Unrealized —

BIDU BAIDU INC 0.9%

Value ($000) $43,330 Shares 284,358 Est. Cost $152.38 Unrealized —

RMD RESMED INC 0.7%

Value ($000) $35,094 Shares 785,271 Est. Cost $38.93 Unrealized -1.3%

— NATIONAL GEN HLDGS CORP 0.5%

Value ($000) $26,734 Shares 1,909,600 Est. Cost $14.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $15,249 Shares 490,000 Est. Cost $31.12 Unrealized —

— HARBINGER GROUP INC 0.2%

Value ($000) $7,950 Shares 650,000 Est. Cost $10.16 Unrealized —

VRE MACK CALI RLTY CORP 0.1%

Value ($000) $6,292 Shares 302,652 Est. Cost $20.79 Unrealized —

— GRAMERCY PPTY TR INC 0.1%

Value ($000) $5,160 Shares 1,000,000 Est. Cost $5.63 Unrealized —

— CLIFFS NAT RES INC 0.1%

Value ($000) $5,115 Shares 250,000 Est. Cost $20.46 Unrealized —

— TOWER GROUP INTL LTD 0.1%

Value ($000) $2,810 Shares 1,040,888 Est. Cost $20.51 Unrealized —

IWM ISHARES 0.0%

Value ($000) $1,784 Shares 15,331 Est. Cost $116.37 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $1,757 Shares 198,327 Est. Cost $7.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $937 Shares 5,011 Est. Cost $179.48 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $763 Shares 540,746 Est. Cost $3.73 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $350 Shares 50,000 Est. Cost $8.57 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,800,000	$1,084,832	21.4%	$179.48	—	Put	78462F103
—	ING U S INC	12,494,301	$453,168	8.9%	$31.24	—	COM	45685E106
—	MADISON SQUARE GARDEN CO	5,544,694	$314,828	6.2%	$58.86	—	CL A	55826P100
—	ALTISOURCE ASSET MGMT CORP	232,330	$249,673	4.9%	$888.38	—	COM	02153X108
—	ALTISOURCE PORTFOLIO SOLNS S	2,003,566	$243,754	4.8%	$104.74	—	REG SHS	L0175J104
—	TWENTY FIRST CENTY FOX INC	7,338,227	$234,603	4.6%	$31.97	—	CL A	90130A101
—	LAMAR ADVERTISING CO	4,122,245	$210,193	4.1%	$48.45	—	CL A	512815101
VZ	VERIZON COMMUNICATIONS INC	4,308,769	$204,968	4.0%	$25.87	0.0%	COM	92343V104
—	LYON WILLIAM HOMES	6,294,788	$173,799	3.4%	$25.21	—	CL A NEW	552074700
SPY	SPDR S&P 500 ETF TR	800,000	$149,632	2.9%	$179.48	—	Call	78462F103
—	HERTZ GLOBAL HOLDINGS INC	5,555,946	$148,010	2.9%	$26.64	—	COM	42805T105
—	CONNS INC	3,499,483	$135,955	2.7%	$38.85	—	COM	208242107
PRKS	SEAWORLD ENTMT INC	4,275,012	$129,234	2.5%	$30.66	+5.0%	COM	81282V100
T	AT&T INC	3,250,000	$113,978	2.2%	—	—	Put	00206R102
—	OCWEN FINL CORP	2,897,249	$113,514	2.2%	$39.18	—	COM NEW	675746309
NXST	NEXSTAR BROADCASTING GROUP I	2,922,806	$109,664	2.2%	$32.28	0.0%	CL A	65336K103
BJRI	BJS RESTAURANTS INC	3,203,119	$104,774	2.1%	$29.31	0.0%	COM	09180C106
—	SPECTRUM BRANDS HLDGS INC	1,186,763	$94,585	1.9%	$56.87	—	COM	84763R101
IWM	ISHARES	722,500	$84,056	1.7%	$116.37	—	Put	464287655
—	AMERICAN RLTY CAP PPTYS INC	5,834,739	$81,803	1.6%	$14.02	—	COM	02917T104
AMCX	AMC NETWORKS INC	1,113,328	$81,373	1.6%	$66.61	+4.9%	CL A	00164V103
RMD	RESMED INC	1,713,500	$76,576	1.5%	$38.93	-1.3%	Put	761152107
—	HEMISPHERE MEDIA GROUP INC	5,128,180	$64,564	1.3%	$13.08	—	CL A	42365Q103
—	NORTHSTAR RLTY FIN CORP	3,953,965	$63,817	1.3%	$13.45	—	COM	66704R100
MYGN	MYRIAD GENETICS INC	1,815,341	$62,067	1.2%	$25.67	+20.7%	COM	62855J104
—	AMC ENTMT HLDGS INC	1,993,345	$48,339	1.0%	$24.25	—	CL A COM	00165C104
—	ALLIANCEBERNSTEIN INCOME FUN	6,321,490	$46,400	0.9%	$7.34	—	COM	01881E101
IVV	ISHARES	245,910	$46,273	0.9%	$188.17	—	CORE S&P500 ETF	464287200
BIDU	BAIDU INC	284,358	$43,330	0.9%	$152.38	—	SPON ADR REP A	056752108
RMD	RESMED INC	785,271	$35,094	0.7%	$38.93	-1.3%	COM	761152107
—	NATIONAL GEN HLDGS CORP	1,909,600	$26,734	0.5%	$14.00	—	COM	636220303
—	TWENTY FIRST CENTY FOX INC	490,000	$15,249	0.3%	$31.12	—	CL B	90130A200
—	HARBINGER GROUP INC	650,000	$7,950	0.2%	$10.16	—	COM	41146A106
VRE	MACK CALI RLTY CORP	302,652	$6,292	0.1%	$20.79	—	COM	554489104
—	GRAMERCY PPTY TR INC	1,000,000	$5,160	0.1%	$5.63	—	COM	38489R100
—	CLIFFS NAT RES INC	250,000	$5,115	0.1%	$20.46	—	COM	18683K101
—	TOWER GROUP INTL LTD	1,040,888	$2,810	0.1%	$20.51	—	COM	G8988C105
IWM	ISHARES	15,331	$1,784	0.0%	$116.37	—	RUSSELL 2000 ETF	464287655
—	JOURNAL COMMUNICATIONS INC	198,327	$1,757	0.0%	$7.49	—	CL A	481130102
SPY	SPDR S&P 500 ETF TR	5,011	$937	0.0%	$179.48	—	TR UNIT	78462F103
—	DESARROLLADORA HOMEX S A DE	540,746	$763	0.0%	$3.73	—	SPONSORED ADR	25030W100
CHGG	CHEGG INC	50,000	$350	0.0%	$8.57	-18.6%	COM	163092109