Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $6,599,789 (97.7% shares, 2.3% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 34.9%

Value ($000) $2,301,194 Shares 11,680,000 Est. Cost — Unrealized —

VOYA VOYA FINL INC 5.7%

Value ($000) $376,015 Shares 9,616,762 Est. Cost $32.06 Unrealized +5.9%

GLD SPDR GOLD TRUST 5.1%

Value ($000) $337,009 Shares 2,900,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 4.0%

Value ($000) $263,478 Shares 3,022,926 Est. Cost $72.21 Unrealized +3.1%

— ALTISOURCE PORTFOLIO SOLNS S 3.6%

Value ($000) $240,060 Shares 2,381,550 Est. Cost $105.27 Unrealized —

— CONNS INC 3.5%

Value ($000) $229,634 Shares 7,586,197 Est. Cost $33.60 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $215,276 Shares 6,462,798 Est. Cost $33.14 Unrealized —

— MADISON SQUARE GARDEN CO 3.2%

Value ($000) $212,222 Shares 3,209,654 Est. Cost $58.86 Unrealized —

— ALTISOURCE ASSET MGMT CORP 3.2%

Value ($000) $210,862 Shares 312,384 Est. Cost $836.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.1%

Value ($000) $207,115 Shares 6,040,100 Est. Cost $31.97 Unrealized —

— POWERSHARES QQQ TRUST 2.8%

Value ($000) $187,644 Shares 1,900,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 2.8%

Value ($000) $184,077 Shares 3,150,920 Est. Cost $64.77 Unrealized -4.8%

— IAC INTERACTIVECORP 2.4%

Value ($000) $158,498 Shares 2,405,130 Est. Cost $65.90 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $150,346 Shares 4,384,546 Est. Cost $31.97 Unrealized —

— SPECTRUM BRANDS HLDGS INC 2.2%

Value ($000) $146,716 Shares 1,620,632 Est. Cost $70.15 Unrealized —

— LYON WILLIAM HOMES 2.1%

Value ($000) $139,115 Shares 6,294,788 Est. Cost $25.21 Unrealized —

BJRI BJS RESTAURANTS INC 1.9%

Value ($000) $126,077 Shares 3,503,119 Est. Cost $29.75 Unrealized +15.6%

NXST NEXSTAR BROADCASTING GROUP I 1.9%

Value ($000) $123,685 Shares 3,059,983 Est. Cost $33.51 Unrealized +4.0%

— ECLIPSE RES CORP 1.3%

Value ($000) $88,935 Shares 5,351,113 Est. Cost $16.62 Unrealized —

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $84,879 Shares 1,060,585 Est. Cost $76.25 Unrealized 0.0%

— WORKDAY INC 1.1%

Value ($000) $74,009 Shares 60,170,000 Est. Cost $1.23 Unrealized —

— COLONY FINL INC 0.9%

Value ($000) $57,109 Shares 2,551,781 Est. Cost $22.38 Unrealized —

— RCS CAP CORP 0.8%

Value ($000) $55,742 Shares 2,475,205 Est. Cost $20.53 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.8%

Value ($000) $54,666 Shares 5,128,180 Est. Cost $13.08 Unrealized —

NBIS YANDEX N V 0.8%

Value ($000) $50,709 Shares 1,824,408 Est. Cost $35.64 Unrealized —

— TESLA MTRS INC 0.8%

Value ($000) $50,500 Shares 25,000,000 Est. Cost $2.02 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.7%

Value ($000) $49,486 Shares 434,435 Est. Cost $84.41 Unrealized +6.4%

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $45,827 Shares 1,993,345 Est. Cost $24.25 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.5%

Value ($000) $33,924 Shares 510,900 Est. Cost $50.80 Unrealized 0.0%

— WORKDAY INC 0.4%

Value ($000) $25,746 Shares 21,558,000 Est. Cost $1.19 Unrealized —

CCS CENTURY CMNTYS INC 0.4%

Value ($000) $23,492 Shares 1,354,000 Est. Cost $18.84 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value ($000) $20,577 Shares 309,896 Est. Cost $50.80 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $19,250 Shares 97,093 Est. Cost $189.05 Unrealized —

— WL ROSS HLDG CORP 0.2%

Value ($000) $13,887 Shares 1,404,100 Est. Cost $9.89 Unrealized —

— IRON MTN INC 0.2%

Value ($000) $13,748 Shares 421,064 Est. Cost $32.65 Unrealized —

— LAMAR ADVERTISING CO 0.2%

Value ($000) $12,836 Shares 260,630 Est. Cost $48.45 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $5,658 Shares 335,000 Est. Cost $16.89 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $4,125 Shares 50,000 Est. Cost — Unrealized —

GLRI GLORI ENERGY INC 0.0%

Value ($000) $2,727 Shares 345,128 Est. Cost $9.04 Unrealized -7.7%

— CLIFFS NAT RES INC 0.0%

Value ($000) $2,595 Shares 250,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $339 Shares 1,555 Est. Cost $218.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,680,000	$2,301,194	34.9%	—	—	Put	78462F103
VOYA	VOYA FINL INC	9,616,762	$376,015	5.7%	$32.06	+5.9%	COM	929089100
GLD	SPDR GOLD TRUST	2,900,000	$337,009	5.1%	—	—	Call	78463V107
STZ	CONSTELLATION BRANDS INC	3,022,926	$263,478	4.0%	$72.21	+3.1%	CL A	21036P108
—	ALTISOURCE PORTFOLIO SOLNS S	2,381,550	$240,060	3.6%	$105.27	—	REG SHS	L0175J104
—	CONNS INC	7,586,197	$229,634	3.5%	$33.60	—	COM	208242107
—	TWENTY FIRST CENTY FOX INC	6,462,798	$215,276	3.3%	$33.14	—	CL B	90130A200
—	MADISON SQUARE GARDEN CO	3,209,654	$212,222	3.2%	$58.86	—	CL A	55826P100
—	ALTISOURCE ASSET MGMT CORP	312,384	$210,862	3.2%	$836.85	—	COM	02153X108
—	TWENTY FIRST CENTY FOX INC	6,040,100	$207,115	3.1%	$31.97	—	Call	90130A101
—	POWERSHARES QQQ TRUST	1,900,000	$187,644	2.8%	—	—	Put	73935A104
AMCX	AMC NETWORKS INC	3,150,920	$184,077	2.8%	$64.77	-4.8%	CL A	00164V103
—	IAC INTERACTIVECORP	2,405,130	$158,498	2.4%	$65.90	—	COM PAR $.001	44919P508
—	TWENTY FIRST CENTY FOX INC	4,384,546	$150,346	2.3%	$31.97	—	CL A	90130A101
—	SPECTRUM BRANDS HLDGS INC	1,620,632	$146,716	2.2%	$70.15	—	COM	84763R101
—	LYON WILLIAM HOMES	6,294,788	$139,115	2.1%	$25.21	—	CL A NEW	552074700
BJRI	BJS RESTAURANTS INC	3,503,119	$126,077	1.9%	$29.75	+15.6%	COM	09180C106
NXST	NEXSTAR BROADCASTING GROUP I	3,059,983	$123,685	1.9%	$33.51	+4.0%	CL A	65336K103
—	ECLIPSE RES CORP	5,351,113	$88,935	1.3%	$16.62	—	COM	27890G100
LNG	CHENIERE ENERGY INC	1,060,585	$84,879	1.3%	$76.25	0.0%	COM NEW	16411R208
—	WORKDAY INC	60,170,000	$74,009	1.1%	$1.23	—	NOTE 1.500% 7/1	98138HAD3
—	COLONY FINL INC	2,551,781	$57,109	0.9%	$22.38	—	COM	19624R106
—	RCS CAP CORP	2,475,205	$55,742	0.8%	$20.53	—	COM CL A	74937W102
—	HEMISPHERE MEDIA GROUP INC	5,128,180	$54,666	0.8%	$13.08	—	CL A	42365Q103
NBIS	YANDEX N V	1,824,408	$50,709	0.8%	$35.64	—	SHS CLASS A	N97284108
—	TESLA MTRS INC	25,000,000	$50,500	0.8%	$2.02	—	NOTE 1.500% 6/0	88160RAA9
SIG	SIGNET JEWELERS LIMITED	434,435	$49,486	0.7%	$84.41	+6.4%	SHS	G81276100
—	AMC ENTMT HLDGS INC	1,993,345	$45,827	0.7%	$24.25	—	CL A COM	00165C104
GLNG	GOLAR LNG LTD BERMUDA	510,900	$33,924	0.5%	$50.80	0.0%	Call	G9456A100
—	WORKDAY INC	21,558,000	$25,746	0.4%	$1.19	—	NOTE 0.750% 7/1	98138HAC5
CCS	CENTURY CMNTYS INC	1,354,000	$23,492	0.4%	$18.84	0.0%	COM	156504300
GLNG	GOLAR LNG LTD BERMUDA	309,896	$20,577	0.3%	$50.80	0.0%	SHS	G9456A100
IVV	ISHARES TR	97,093	$19,250	0.3%	$189.05	—	CORE S&P500 ETF	464287200
—	WL ROSS HLDG CORP	1,404,100	$13,887	0.2%	$9.89	—	COM SHS	92939D104
—	IRON MTN INC	421,064	$13,748	0.2%	$32.65	—	COM	462846106
—	LAMAR ADVERTISING CO	260,630	$12,836	0.2%	$48.45	—	CL A	512815101
AMH	AMERICAN HOMES 4 RENT	335,000	$5,658	0.1%	$16.89	—	CL A	02665T306
WDAY	WORKDAY INC	50,000	$4,125	0.1%	—	—	Call	98138H101
GLRI	GLORI ENERGY INC	345,128	$2,727	0.0%	$9.04	-7.7%	COM	379606106
—	CLIFFS NAT RES INC	250,000	$2,595	0.0%	—	—	Put	18683K101
BIDU	BAIDU INC	1,555	$339	0.0%	$218.01	—	SPON ADR REP A	056752108