Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 15, 2016

Total Value ($000): $2,447,823 (94.1% shares, 5.9% debt)

Holdings (31)

IWM ISHARES TR 26.0%

Value ($000) $636,065 Shares 5,750,000 Est. Cost $112.51 Unrealized —

— YAHOO INC 10.8%

Value ($000) $263,369 Shares 7,154,816 Est. Cost $46.90 Unrealized —

— IAC INTERACTIVECORP 5.8%

Value ($000) $142,443 Shares 3,025,552 Est. Cost $62.86 Unrealized —

— GRUBHUB INC 5.7%

Value ($000) $140,224 Shares 5,579,930 Est. Cost $36.38 Unrealized —

— LIBERTY GLOBAL PLC 5.7%

Value ($000) $139,026 Shares 3,701,447 Est. Cost $44.71 Unrealized —

T AT&T INC 4.6%

Value ($000) $112,755 Shares 2,878,600 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 4.3%

Value ($000) $104,055 Shares 2,503,119 Est. Cost $29.75 Unrealized +39.7%

GLNG GOLAR LNG LTD BERMUDA 3.7%

Value ($000) $90,545 Shares 5,038,658 Est. Cost $22.86 Unrealized -35.3%

ADSK AUTODESK INC 2.9%

Value ($000) $71,611 Shares 1,228,109 Est. Cost $52.14 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $68,370 Shares 332,603 Est. Cost $205.51 Unrealized —

— DHX MEDIA LTD 2.7%

Value ($000) $66,831 Shares 12,053,717 Est. Cost $7.23 Unrealized —

— PANERA BREAD CO 2.6%

Value ($000) $64,341 Shares 314,120 Est. Cost $169.57 Unrealized —

— TRULIA INC 2.6%

Value ($000) $63,636 Shares 53,786,000 Est. Cost $1.28 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 2.6%

Value ($000) $62,430 Shares 5,202,519 Est. Cost $12.93 Unrealized —

— CONNS INC 2.4%

Value ($000) $57,700 Shares 4,630,801 Est. Cost $33.60 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 2.2%

Value ($000) $53,714 Shares 1,213,336 Est. Cost $33.62 Unrealized +3.4%

— HEMISPHERE MEDIA GROUP INC 2.2%

Value ($000) $53,113 Shares 4,045,179 Est. Cost $13.08 Unrealized —

ALLY ALLY FINL INC 2.0%

Value ($000) $49,089 Shares 2,622,289 Est. Cost $13.16 Unrealized 0.0%

— VIDEOCON D2H LTD 2.0%

Value ($000) $47,832 Shares 6,498,917 Est. Cost $12.01 Unrealized —

— WORKDAY INC 1.3%

Value ($000) $32,988 Shares 28,000,000 Est. Cost $1.18 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.3%

Value ($000) $32,602 Shares 2,484,907 Est. Cost $17.03 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 1.0%

Value ($000) $23,320 Shares 12,404,521 Est. Cost $2.83 Unrealized —

— DEPOMED INC 0.9%

Value ($000) $21,491 Shares 23,000,000 Est. Cost $1.18 Unrealized —

— CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $15,501 Shares 3,762,400 Est. Cost $7.33 Unrealized —

— SOLARCITY CORP 0.5%

Value ($000) $12,609 Shares 22,000,000 Est. Cost $0.57 Unrealized —

— MEDICINES CO 0.5%

Value ($000) $11,300 Shares 10,000,000 Est. Cost $1.13 Unrealized —

— SOLARCITY CORP 0.1%

Value ($000) $3,475 Shares 5,000,000 Est. Cost $0.69 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.1%

Value ($000) $2,979 Shares 252,420 Est. Cost $710.66 Unrealized —

— NUVASIVE INC 0.1%

Value ($000) $2,627 Shares 54,000 Est. Cost $48.65 Unrealized —

— VIVINT SOLAR INC 0.1%

Value ($000) $1,425 Shares 537,653 Est. Cost $9.56 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $357 Shares 3,230 Est. Cost $112.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,750,000	$636,065	26.0%	$112.51	—	Put	464287655
—	YAHOO INC	7,154,816	$263,369	10.8%	$46.90	—	COM	984332106
—	IAC INTERACTIVECORP	3,025,552	$142,443	5.8%	$62.86	—	COM	44919P508
—	GRUBHUB INC	5,579,930	$140,224	5.7%	$36.38	—	COM	400110102
—	LIBERTY GLOBAL PLC	3,701,447	$139,026	5.7%	$44.71	—	SHS CL C	G5480U120
T	AT&T INC	2,878,600	$112,755	4.6%	—	—	Put	00206R102
BJRI	BJS RESTAURANTS INC	2,503,119	$104,055	4.3%	$29.75	+39.7%	COM	09180C106
GLNG	GOLAR LNG LTD BERMUDA	5,038,658	$90,545	3.7%	$22.86	-35.3%	SHS	G9456A100
ADSK	AUTODESK INC	1,228,109	$71,611	2.9%	$52.14	0.0%	COM	052769106
SPY	SPDR S&P 500 ETF TR	332,603	$68,370	2.8%	$205.51	—	TR UNIT	78462F103
—	DHX MEDIA LTD	12,053,717	$66,831	2.7%	$7.23	—	SHS VAR VTG	252406608
—	PANERA BREAD CO	314,120	$64,341	2.6%	$169.57	—	CL A	69840W108
—	TRULIA INC	53,786,000	$63,636	2.6%	$1.28	—	NOTE 2.750%12/1	897888AB9
—	ALTISOURCE RESIDENTIAL CORP	5,202,519	$62,430	2.6%	$12.93	—	CL B	02153W100
—	CONNS INC	4,630,801	$57,700	2.4%	$33.60	—	COM	208242107
NXST	NEXSTAR BROADCASTING GROUP I	1,213,336	$53,714	2.2%	$33.62	+3.4%	CL A	65336K103
—	HEMISPHERE MEDIA GROUP INC	4,045,179	$53,113	2.2%	$13.08	—	CL A	42365Q103
ALLY	ALLY FINL INC	2,622,289	$49,089	2.0%	$13.16	0.0%	COM	02005N100
—	VIDEOCON D2H LTD	6,498,917	$47,832	2.0%	$12.01	—	ADR	92657J101
—	WORKDAY INC	28,000,000	$32,988	1.3%	$1.18	—	NOTE 1.500% 7/1	98138HAD3
—	NORTHSTAR RLTY FIN CORP	2,484,907	$32,602	1.3%	$17.03	—	COM	66704R803
—	OVERSEAS SHIPHOLDING GROUP I	12,404,521	$23,320	1.0%	$2.83	—	COM CL A	69036R301
—	DEPOMED INC	23,000,000	$21,491	0.9%	$1.18	—	NOTE 2.500% 9/0	249908AA2
—	CHESAPEAKE ENERGY CORP	3,762,400	$15,501	0.6%	$7.33	—	Put	165167107
—	SOLARCITY CORP	22,000,000	$12,609	0.5%	$0.57	—	NOTE 1.625%11/0	83416TAC4
—	MEDICINES CO	10,000,000	$11,300	0.5%	$1.13	—	NOTE 2.500% 1/1	584688AE5
—	SOLARCITY CORP	5,000,000	$3,475	0.1%	$0.69	—	NOTE 2.750%11/0	83416TAA8
—	ALTISOURCE ASSET MGMT CORP	252,420	$2,979	0.1%	$710.66	—	COM	02153X108
—	NUVASIVE INC	54,000	$2,627	0.1%	$48.65	—	COM	670704105
—	VIVINT SOLAR INC	537,653	$1,425	0.1%	$9.56	—	COM	92854Q106
IWM	ISHARES TR	3,230	$357	0.0%	$112.51	—	RUSSELL 2000 ETF	464287655