Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $3,789,464 (98.1% shares, 1.9% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 47.0%

Value ($000) $1,781,005 Shares 8,500,000 Est. Cost $205.51 Unrealized —

IWM ISHARES TR 9.6%

Value ($000) $362,155 Shares 3,150,000 Est. Cost $114.87 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $314,295 Shares 1,500,000 Est. Cost $205.51 Unrealized —

— GRUBHUB INC 3.7%

Value ($000) $141,068 Shares 4,540,342 Est. Cost $36.38 Unrealized —

— IAC INTERACTIVECORP 3.0%

Value ($000) $113,704 Shares 2,019,612 Est. Cost $62.86 Unrealized —

BJRI BJS RESTAURANTS INC 2.9%

Value ($000) $109,712 Shares 2,503,119 Est. Cost $29.75 Unrealized +44.8%

— LIBERTY GLOBAL PLC 2.6%

Value ($000) $99,924 Shares 3,487,766 Est. Cost $44.71 Unrealized —

ADSK AUTODESK INC 1.9%

Value ($000) $71,279 Shares 1,316,565 Est. Cost $52.52 Unrealized +10.2%

GLNG GOLAR LNG LTD BERMUDA 1.9%

Value ($000) $71,153 Shares 4,590,505 Est. Cost $22.86 Unrealized -32.4%

— DHX MEDIA LTD 1.6%

Value ($000) $61,556 Shares 12,053,717 Est. Cost $7.23 Unrealized —

ALLY ALLY FINL INC 1.5%

Value ($000) $58,586 Shares 3,432,089 Est. Cost $13.17 Unrealized +0.2%

ADSK AUTODESK INC 1.4%

Value ($000) $54,140 Shares 1,000,000 Est. Cost $52.52 Unrealized +10.2%

T AT&T INC 1.4%

Value ($000) $54,013 Shares 1,250,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 1.4%

Value ($000) $52,575 Shares 240,440 Est. Cost $19.77 Unrealized 0.0%

— SPDR SERIES TRUST 1.4%

Value ($000) $52,215 Shares 1,500,000 Est. Cost — Unrealized —

— VIDEOCON D2H LTD 1.3%

Value ($000) $50,886 Shares 6,000,692 Est. Cost $12.01 Unrealized —

— PANERA BREAD CO 1.2%

Value ($000) $46,596 Shares 219,856 Est. Cost $169.57 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.1%

Value ($000) $40,303 Shares 847,064 Est. Cost $33.62 Unrealized +14.8%

AAPL APPLE INC 1.1%

Value ($000) $40,152 Shares 420,000 Est. Cost $22.62 Unrealized 0.0%

— ALTISOURCE RESIDENTIAL CORP 1.0%

Value ($000) $37,923 Shares 4,126,501 Est. Cost $12.93 Unrealized —

— SOLARCITY CORP 0.6%

Value ($000) $22,819 Shares 34,607,000 Est. Cost $0.60 Unrealized —

— CONNS INC 0.6%

Value ($000) $22,079 Shares 2,936,060 Est. Cost $33.60 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $17,943 Shares 552,267 Est. Cost $32.49 Unrealized —

— MEDICINES CO 0.5%

Value ($000) $17,672 Shares 15,000,000 Est. Cost $1.15 Unrealized —

— CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $14,424 Shares 3,370,000 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $14,325 Shares 500,000 Est. Cost $44.71 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.4%

Value ($000) $14,092 Shares 1,245,179 Est. Cost $13.08 Unrealized —

— SOLARCITY CORP 0.3%

Value ($000) $12,991 Shares 17,250,000 Est. Cost $0.74 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.3%

Value ($000) $11,000 Shares 10,000,000 Est. Cost $1.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $9,730 Shares 101,775 Est. Cost $22.62 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $8,712 Shares 75,773 Est. Cost $114.87 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $7,519 Shares 7,500,000 Est. Cost $1.00 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.1%

Value ($000) $2,918 Shares 200,280 Est. Cost $710.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,500,000	$1,781,005	47.0%	$205.51	—	Call	78462F103
IWM	ISHARES TR	3,150,000	$362,155	9.6%	$114.87	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	1,500,000	$314,295	8.3%	$205.51	—	Put	78462F103
—	GRUBHUB INC	4,540,342	$141,068	3.7%	$36.38	—	COM	400110102
—	IAC INTERACTIVECORP	2,019,612	$113,704	3.0%	$62.86	—	COM	44919P508
BJRI	BJS RESTAURANTS INC	2,503,119	$109,712	2.9%	$29.75	+44.8%	COM	09180C106
—	LIBERTY GLOBAL PLC	3,487,766	$99,924	2.6%	$44.71	—	SHS CL C	G5480U120
ADSK	AUTODESK INC	1,316,565	$71,279	1.9%	$52.52	+10.2%	COM	052769106
GLNG	GOLAR LNG LTD BERMUDA	4,590,505	$71,153	1.9%	$22.86	-32.4%	SHS	G9456A100
—	DHX MEDIA LTD	12,053,717	$61,556	1.6%	$7.23	—	SHS VAR VTG	252406608
ALLY	ALLY FINL INC	3,432,089	$58,586	1.5%	$13.17	+0.2%	COM	02005N100
ADSK	AUTODESK INC	1,000,000	$54,140	1.4%	$52.52	+10.2%	Call	052769106
T	AT&T INC	1,250,000	$54,013	1.4%	—	—	Put	00206R102
CSGP	COSTAR GROUP INC	240,440	$52,575	1.4%	$19.77	0.0%	COM	22160N109
—	SPDR SERIES TRUST	1,500,000	$52,215	1.4%	—	—	Put	78464A730
—	VIDEOCON D2H LTD	6,000,692	$50,886	1.3%	$12.01	—	ADR	92657J101
—	PANERA BREAD CO	219,856	$46,596	1.2%	$169.57	—	CL A	69840W108
NXST	NEXSTAR BROADCASTING GROUP I	847,064	$40,303	1.1%	$33.62	+14.8%	CL A	65336K103
AAPL	APPLE INC	420,000	$40,152	1.1%	$22.62	0.0%	Call	037833100
—	ALTISOURCE RESIDENTIAL CORP	4,126,501	$37,923	1.0%	$12.93	—	CL B	02153W100
—	SOLARCITY CORP	34,607,000	$22,819	0.6%	$0.60	—	NOTE 1.625%11/0	83416TAC4
—	CONNS INC	2,936,060	$22,079	0.6%	$33.60	—	COM	208242107
—	LIBERTY GLOBAL PLC	552,267	$17,943	0.5%	$32.49	—	LILAC SHS CL C	G5480U153
—	MEDICINES CO	15,000,000	$17,672	0.5%	$1.15	—	NOTE 2.500% 1/1	584688AE5
—	CHESAPEAKE ENERGY CORP	3,370,000	$14,424	0.4%	—	—	Put	165167107
—	LIBERTY GLOBAL PLC	500,000	$14,325	0.4%	$44.71	—	Call	G5480U120
—	HEMISPHERE MEDIA GROUP INC	1,245,179	$14,092	0.4%	$13.08	—	CL A	42365Q103
—	SOLARCITY CORP	17,250,000	$12,991	0.3%	$0.74	—	NOTE 2.750%11/0	83416TAA8
—	STARWOOD WAYPOINT RESIDENTL	10,000,000	$11,000	0.3%	$1.10	—	NOTE 4.500%10/1	85571WAD1
AAPL	APPLE INC	101,775	$9,730	0.3%	$22.62	0.0%	COM	037833100
IWM	ISHARES TR	75,773	$8,712	0.2%	$114.87	—	RUSSELL 2000 ETF	464287655
—	LIVE NATION ENTERTAINMENT IN	7,500,000	$7,519	0.2%	$1.00	—	DBCV 2.500% 5/1	538034AJ8
—	ALTISOURCE ASSET MGMT CORP	200,280	$2,918	0.1%	$710.66	—	COM	02153X108