Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,555,969 (98.9% shares, 1.1% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 51.7%

Value ($000) $1,838,550 Shares 8,500,000 Est. Cost $216.30 Unrealized —

XLY SELECT SECTOR SPDR TR 4.5%

Value ($000) $160,080 Shares 2,000,000 Est. Cost — Unrealized —

— GRUBHUB INC 3.7%

Value ($000) $131,733 Shares 3,064,273 Est. Cost $36.38 Unrealized —

IWM ISHARES TR 3.5%

Value ($000) $124,210 Shares 1,000,000 Est. Cost $122.03 Unrealized —

— IAC INTERACTIVECORP 3.0%

Value ($000) $107,365 Shares 1,718,667 Est. Cost $62.86 Unrealized —

— HILTON WORLDWIDE HLDGS INC 2.9%

Value ($000) $103,617 Shares 4,518,840 Est. Cost $22.93 Unrealized —

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $96,552 Shares 2,922,263 Est. Cost $44.71 Unrealized —

BJRI BJS RESTAURANTS INC 2.4%

Value ($000) $85,843 Shares 2,414,713 Est. Cost $29.75 Unrealized +31.6%

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $84,367 Shares 1,169,971 Est. Cost $72.11 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.2%

Value ($000) $78,110 Shares 3,684,445 Est. Cost $22.86 Unrealized -27.2%

ADSK AUTODESK INC 2.0%

Value ($000) $70,739 Shares 978,000 Est. Cost $52.52 Unrealized +19.9%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $68,341 Shares 315,955 Est. Cost $216.30 Unrealized —

ALLY ALLY FINL INC 1.8%

Value ($000) $65,045 Shares 3,340,775 Est. Cost $13.17 Unrealized +8.1%

IWM ISHARES TR 1.7%

Value ($000) $62,105 Shares 500,000 Est. Cost $122.03 Unrealized —

VOYA VOYA FINL INC 1.7%

Value ($000) $60,735 Shares 2,107,399 Est. Cost $24.50 Unrealized 0.0%

— DHX MEDIA LTD 1.5%

Value ($000) $53,487 Shares 10,161,045 Est. Cost $7.23 Unrealized —

— VIDEOCON D2H LTD 1.5%

Value ($000) $52,718 Shares 5,390,421 Est. Cost $12.01 Unrealized —

T AT&T INC 1.4%

Value ($000) $49,800 Shares 1,226,300 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 1.3%

Value ($000) $47,988 Shares 221,624 Est. Cost $19.77 Unrealized +7.7%

IWM ISHARES TR 1.1%

Value ($000) $40,286 Shares 324,335 Est. Cost $122.03 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 1.0%

Value ($000) $34,458 Shares 3,161,323 Est. Cost $12.93 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $23,597 Shares 28,182 Est. Cost $38.27 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.6%

Value ($000) $21,724 Shares 376,431 Est. Cost $33.62 Unrealized +21.6%

ADSK AUTODESK INC 0.5%

Value ($000) $18,551 Shares 256,472 Est. Cost $52.52 Unrealized +19.9%

— TESARO INC 0.5%

Value ($000) $17,621 Shares 6,000,000 Est. Cost $2.94 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.4%

Value ($000) $15,597 Shares 1,245,179 Est. Cost $13.08 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value ($000) $12,195 Shares 8,000,000 Est. Cost $1.52 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $9,615 Shares 250,000 Est. Cost — Unrealized —

— SOLARCITY CORP 0.2%

Value ($000) $8,258 Shares 10,250,000 Est. Cost $0.74 Unrealized —

— MINDBODY INC 0.2%

Value ($000) $6,458 Shares 328,509 Est. Cost $19.66 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.1%

Value ($000) $3,705 Shares 200,280 Est. Cost $710.66 Unrealized —

— CONNS INC 0.1%

Value ($000) $2,519 Shares 244,088 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,500,000	$1,838,550	51.7%	$216.30	—	Call	78462F103
XLY	SELECT SECTOR SPDR TR	2,000,000	$160,080	4.5%	—	—	Put	81369Y407
—	GRUBHUB INC	3,064,273	$131,733	3.7%	$36.38	—	COM	400110102
IWM	ISHARES TR	1,000,000	$124,210	3.5%	$122.03	—	Put	464287655
—	IAC INTERACTIVECORP	1,718,667	$107,365	3.0%	$62.86	—	COM	44919P508
—	HILTON WORLDWIDE HLDGS INC	4,518,840	$103,617	2.9%	$22.93	—	COM	43300A104
—	LIBERTY GLOBAL PLC	2,922,263	$96,552	2.7%	$44.71	—	SHS CL C	G5480U120
BJRI	BJS RESTAURANTS INC	2,414,713	$85,843	2.4%	$29.75	+31.6%	COM	09180C106
XLV	SELECT SECTOR SPDR TR	1,169,971	$84,367	2.4%	$72.11	—	SBI HEALTHCARE	81369Y209
GLNG	GOLAR LNG LTD BERMUDA	3,684,445	$78,110	2.2%	$22.86	-27.2%	SHS	G9456A100
ADSK	AUTODESK INC	978,000	$70,739	2.0%	$52.52	+19.9%	Call	052769106
SPY	SPDR S&P 500 ETF TR	315,955	$68,341	1.9%	$216.30	—	TR UNIT	78462F103
ALLY	ALLY FINL INC	3,340,775	$65,045	1.8%	$13.17	+8.1%	COM	02005N100
IWM	ISHARES TR	500,000	$62,105	1.7%	$122.03	—	Call	464287655
VOYA	VOYA FINL INC	2,107,399	$60,735	1.7%	$24.50	0.0%	COM	929089100
—	DHX MEDIA LTD	10,161,045	$53,487	1.5%	$7.23	—	SHS VAR VTG	252406608
—	VIDEOCON D2H LTD	5,390,421	$52,718	1.5%	$12.01	—	ADR	92657J101
T	AT&T INC	1,226,300	$49,800	1.4%	—	—	Put	00206R102
CSGP	COSTAR GROUP INC	221,624	$47,988	1.3%	$19.77	+7.7%	COM	22160N109
IWM	ISHARES TR	324,335	$40,286	1.1%	$122.03	—	RUSSELL 2000 ETF	464287655
—	ALTISOURCE RESIDENTIAL CORP	3,161,323	$34,458	1.0%	$12.93	—	CL B	02153W100
AMZN	AMAZON COM INC	28,182	$23,597	0.7%	$38.27	0.0%	COM	023135106
NXST	NEXSTAR BROADCASTING GROUP I	376,431	$21,724	0.6%	$33.62	+21.6%	CL A	65336K103
ADSK	AUTODESK INC	256,472	$18,551	0.5%	$52.52	+19.9%	COM	052769106
—	TESARO INC	6,000,000	$17,621	0.5%	$2.94	—	NOTE 3.000%10/0	881569AA5
—	HEMISPHERE MEDIA GROUP INC	1,245,179	$15,597	0.4%	$13.08	—	CL A	42365Q103
—	PALO ALTO NETWORKS INC	8,000,000	$12,195	0.3%	$1.52	—	NOTE 7/0	697435AB1
—	SPDR SERIES TRUST	250,000	$9,615	0.3%	—	—	Put	78464A730
—	SOLARCITY CORP	10,250,000	$8,258	0.2%	$0.74	—	NOTE 2.750%11/0	83416TAA8
—	MINDBODY INC	328,509	$6,458	0.2%	$19.66	—	COM CL A	60255W105
—	ALTISOURCE ASSET MGMT CORP	200,280	$3,705	0.1%	$710.66	—	COM	02153X108
—	CONNS INC	244,088	$2,519	0.1%	$33.60	—	COM	208242107