Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $5,003,806 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 25.0%

Value ($000) $1,252,608 Shares 6,400,000 Est. Cost $179.48 Unrealized —

VOYA VOYA FINL INC 6.7%

Value ($000) $335,634 Shares 9,235,947 Est. Cost $31.98 Unrealized 0.0%

— MADISON SQUARE GARDEN CO 6.1%

Value ($000) $304,626 Shares 4,877,924 Est. Cost $58.86 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 5.0%

Value ($000) $252,396 Shares 2,202,791 Est. Cost $105.63 Unrealized —

AMCX AMC NETWORKS INC 4.6%

Value ($000) $228,020 Shares 3,708,245 Est. Cost $64.77 Unrealized -1.2%

— TWENTY FIRST CENTY FOX INC 4.2%

Value ($000) $212,310 Shares 6,040,100 Est. Cost $31.97 Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.2%

Value ($000) $211,116 Shares 5,911,965 Est. Cost $35.71 Unrealized —

— YAHOO INC 3.9%

Value ($000) $192,943 Shares 5,492,248 Est. Cost $35.13 Unrealized —

— LYON WILLIAM HOMES 3.8%

Value ($000) $191,613 Shares 6,294,788 Est. Cost $25.21 Unrealized —

— ALTISOURCE ASSET MGMT CORP 3.7%

Value ($000) $182,802 Shares 252,817 Est. Cost $874.99 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $174,191 Shares 890,000 Est. Cost $179.48 Unrealized —

STZ CONSTELLATION BRANDS INC 3.1%

Value ($000) $156,621 Shares 1,777,159 Est. Cost $70.65 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 3.1%

Value ($000) $152,782 Shares 4,346,575 Est. Cost $31.97 Unrealized —

— CONNS INC 2.9%

Value ($000) $145,496 Shares 2,945,868 Est. Cost $38.85 Unrealized —

GLD SPDR GOLD TRUST 2.6%

Value ($000) $128,040 Shares 1,000,000 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 2.2%

Value ($000) $111,821 Shares 3,203,119 Est. Cost $29.31 Unrealized +5.7%

— SPECTRUM BRANDS HLDGS INC 1.7%

Value ($000) $84,405 Shares 981,111 Est. Cost $56.87 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.6%

Value ($000) $82,018 Shares 1,589,197 Est. Cost $32.28 Unrealized -0.8%

NBIS YANDEX N V 1.3%

Value ($000) $65,022 Shares 1,824,408 Est. Cost $35.64 Unrealized —

— HEMISPHERE MEDIA GROUP INC 1.3%

Value ($000) $64,410 Shares 5,128,180 Est. Cost $13.08 Unrealized —

— RCS CAP CORP 1.2%

Value ($000) $60,603 Shares 2,952,547 Est. Cost $20.53 Unrealized —

SIG SIGNET JEWELERS LIMITED 1.0%

Value ($000) $50,919 Shares 460,426 Est. Cost $84.41 Unrealized 0.0%

— AMC ENTMT HLDGS INC 1.0%

Value ($000) $49,574 Shares 1,993,345 Est. Cost $24.25 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $40,913 Shares 440,259 Est. Cost $18.66 Unrealized 0.0%

T AT&T INC 0.7%

Value ($000) $35,360 Shares 1,000,000 Est. Cost — Unrealized —

— HARBINGER GROUP INC 0.6%

Value ($000) $30,396 Shares 2,393,402 Est. Cost $12.01 Unrealized —

— CBS OUTDOOR AMERS INC 0.6%

Value ($000) $27,778 Shares 850,000 Est. Cost $32.68 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $22,033 Shares 250,000 Est. Cost $70.65 Unrealized 0.0%

— NORTHSTAR RLTY FIN CORP 0.4%

Value ($000) $21,524 Shares 1,238,446 Est. Cost $13.45 Unrealized —

KSS KOHLS CORP 0.4%

Value ($000) $20,944 Shares 397,568 Est. Cost $54.18 Unrealized 0.0%

IVV ISHARES 0.3%

Value ($000) $17,452 Shares 88,588 Est. Cost $188.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $16,773 Shares 490,000 Est. Cost $31.12 Unrealized —

— WL ROSS HLDG CORP 0.3%

Value ($000) $14,977 Shares 1,454,100 Est. Cost $10.30 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value ($000) $14,015 Shares 500,000 Est. Cost $26.64 Unrealized —

— LAMAR ADVERTISING CO 0.3%

Value ($000) $13,813 Shares 260,630 Est. Cost $48.45 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $11,910 Shares 20,371 Est. Cost $584.65 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $11,687 Shares 20,315 Est. Cost $575.29 Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.1%

Value ($000) $4,876 Shares 447,769 Est. Cost $10.89 Unrealized —

— CLIFFS NAT RES INC 0.1%

Value ($000) $3,763 Shares 250,000 Est. Cost $20.46 Unrealized —

GLRI GLORI ENERGY INC 0.1%

Value ($000) $3,748 Shares 345,128 Est. Cost $9.04 Unrealized 0.0%

— TOWER GROUP INTL LTD 0.0%

Value ($000) $1,874 Shares 1,040,888 Est. Cost $20.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,400,000	$1,252,608	25.0%	$179.48	—	Call	78462F103
VOYA	VOYA FINL INC	9,235,947	$335,634	6.7%	$31.98	0.0%	COM	929089100
—	MADISON SQUARE GARDEN CO	4,877,924	$304,626	6.1%	$58.86	—	CL A	55826P100
—	ALTISOURCE PORTFOLIO SOLNS S	2,202,791	$252,396	5.0%	$105.63	—	REG SHS	L0175J104
AMCX	AMC NETWORKS INC	3,708,245	$228,020	4.6%	$64.77	-1.2%	CL A	00164V103
—	TWENTY FIRST CENTY FOX INC	6,040,100	$212,310	4.2%	$31.97	—	Call	90130A101
MLCO	MELCO CROWN ENTMT LTD	5,911,965	$211,116	4.2%	$35.71	—	ADR	585464100
—	YAHOO INC	5,492,248	$192,943	3.9%	$35.13	—	COM	984332106
—	LYON WILLIAM HOMES	6,294,788	$191,613	3.8%	$25.21	—	CL A NEW	552074700
—	ALTISOURCE ASSET MGMT CORP	252,817	$182,802	3.7%	$874.99	—	COM	02153X108
SPY	SPDR S&P 500 ETF TR	890,000	$174,191	3.5%	$179.48	—	Put	78462F103
STZ	CONSTELLATION BRANDS INC	1,777,159	$156,621	3.1%	$70.65	0.0%	CL A	21036P108
—	TWENTY FIRST CENTY FOX INC	4,346,575	$152,782	3.1%	$31.97	—	CL A	90130A101
—	CONNS INC	2,945,868	$145,496	2.9%	$38.85	—	COM	208242107
GLD	SPDR GOLD TRUST	1,000,000	$128,040	2.6%	—	—	Call	78463V107
BJRI	BJS RESTAURANTS INC	3,203,119	$111,821	2.2%	$29.31	+5.7%	COM	09180C106
—	SPECTRUM BRANDS HLDGS INC	981,111	$84,405	1.7%	$56.87	—	COM	84763R101
NXST	NEXSTAR BROADCASTING GROUP I	1,589,197	$82,018	1.6%	$32.28	-0.8%	CL A	65336K103
NBIS	YANDEX N V	1,824,408	$65,022	1.3%	$35.64	—	SHS CLASS A	N97284108
—	HEMISPHERE MEDIA GROUP INC	5,128,180	$64,410	1.3%	$13.08	—	CL A	42365Q103
—	RCS CAP CORP	2,952,547	$60,603	1.2%	$20.53	—	COM CL A	74937W102
SIG	SIGNET JEWELERS LIMITED	460,426	$50,919	1.0%	$84.41	0.0%	SHS	G81276100
—	AMC ENTMT HLDGS INC	1,993,345	$49,574	1.0%	$24.25	—	CL A COM	00165C104
AAPL	APPLE INC	440,259	$40,913	0.8%	$18.66	0.0%	COM	037833100
T	AT&T INC	1,000,000	$35,360	0.7%	—	—	Put	00206R102
—	HARBINGER GROUP INC	2,393,402	$30,396	0.6%	$12.01	—	COM	41146A106
—	CBS OUTDOOR AMERS INC	850,000	$27,778	0.6%	$32.68	—	COM	14987J106
STZ	CONSTELLATION BRANDS INC	250,000	$22,033	0.4%	$70.65	0.0%	Call	21036P108
—	NORTHSTAR RLTY FIN CORP	1,238,446	$21,524	0.4%	$13.45	—	COM	66704R100
KSS	KOHLS CORP	397,568	$20,944	0.4%	$54.18	0.0%	COM	500255104
IVV	ISHARES	88,588	$17,452	0.3%	$188.17	—	CORE S&P500 ETF	464287200
—	TWENTY FIRST CENTY FOX INC	490,000	$16,773	0.3%	$31.12	—	CL B	90130A200
—	WL ROSS HLDG CORP	1,454,100	$14,977	0.3%	$10.30	—	UNIT 99/99/9999	92939D203
—	HERTZ GLOBAL HOLDINGS INC	500,000	$14,015	0.3%	$26.64	—	COM	42805T105
—	LAMAR ADVERTISING CO	260,630	$13,813	0.3%	$48.45	—	CL A	512815101
—	GOOGLE INC	20,371	$11,910	0.2%	$584.65	—	CL A	38259P508
—	GOOGLE INC	20,315	$11,687	0.2%	$575.29	—	CL C	38259P706
—	AMER RLTY CAP HEALTHCAR TR I	447,769	$4,876	0.1%	$10.89	—	COM	02917R108
—	CLIFFS NAT RES INC	250,000	$3,763	0.1%	$20.46	—	Put	18683K101
GLRI	GLORI ENERGY INC	345,128	$3,748	0.1%	$9.04	0.0%	COM	379606106
—	TOWER GROUP INTL LTD	1,040,888	$1,874	0.0%	$20.51	—	COM	G8988C105