Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,632,579 (99.8% shares, 0.2% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 66.4%

Value ($000) $2,411,598 Shares 10,788,700 Est. Cost $216.30 Unrealized —

— GRUBHUB INC 4.2%

Value ($000) $152,427 Shares 4,051,758 Est. Cost $36.68 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $123,441 Shares 915,398 Est. Cost $130.31 Unrealized —

— BASIC ENERGY SVCS INC NEW 2.5%

Value ($000) $90,961 Shares 2,573,164 Est. Cost $35.35 Unrealized —

— MINDBODY INC 2.4%

Value ($000) $88,778 Shares 4,167,998 Est. Cost $21.17 Unrealized —

ADSK AUTODESK INC 2.3%

Value ($000) $83,824 Shares 1,132,600 Est. Cost $52.52 Unrealized +40.2%

BJRI BJS RESTAURANTS INC 2.3%

Value ($000) $82,451 Shares 2,098,000 Est. Cost $29.75 Unrealized +21.9%

GLNG GOLAR LNG LTD BERMUDA 2.1%

Value ($000) $77,734 Shares 3,388,581 Est. Cost $22.86 Unrealized -11.2%

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $61,936 Shares 2,085,387 Est. Cost $44.71 Unrealized —

— HILTON WORLDWIDE HLDGS INC 1.7%

Value ($000) $61,270 Shares 2,252,556 Est. Cost $22.93 Unrealized —

T AT&T INC 1.4%

Value ($000) $52,155 Shares 1,226,300 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 1.4%

Value ($000) $50,206 Shares 774,900 Est. Cost $62.86 Unrealized —

VOYA VOYA FINL INC 1.4%

Value ($000) $49,955 Shares 1,273,711 Est. Cost $24.50 Unrealized +29.0%

— VIDEOCON D2H LTD 1.3%

Value ($000) $46,919 Shares 5,646,130 Est. Cost $11.84 Unrealized —

ALLY ALLY FINL INC 1.0%

Value ($000) $38,017 Shares 1,998,817 Est. Cost $13.17 Unrealized +12.4%

— DHX MEDIA LTD 0.9%

Value ($000) $34,424 Shares 6,563,445 Est. Cost $7.23 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.7%

Value ($000) $26,051 Shares 411,555 Est. Cost $34.56 Unrealized +29.3%

— ARCH COAL INC 0.7%

Value ($000) $24,311 Shares 311,485 Est. Cost $78.05 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.4%

Value ($000) $13,946 Shares 1,245,179 Est. Cost $13.08 Unrealized —

— DYNEGY INC NEW DEL 0.3%

Value ($000) $12,337 Shares 1,458,250 Est. Cost $8.46 Unrealized —

— GRUBHUB INC 0.3%

Value ($000) $9,405 Shares 250,000 Est. Cost $36.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.3%

Value ($000) $9,255 Shares 355,944 Est. Cost $26.00 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.2%

Value ($000) $6,896 Shares 624,648 Est. Cost $12.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $6,075 Shares 27,178 Est. Cost $216.30 Unrealized —

— WORKDAY INC 0.2%

Value ($000) $5,513 Shares 5,000,000 Est. Cost $1.10 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $5,143 Shares 69,490 Est. Cost $52.52 Unrealized +40.2%

— ALTISOURCE ASSET MGMT CORP 0.1%

Value ($000) $4,775 Shares 89,256 Est. Cost $710.66 Unrealized —

— CONNS INC 0.1%

Value ($000) $2,776 Shares 219,477 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,788,700	$2,411,598	66.4%	$216.30	—	Call	78462F103
—	GRUBHUB INC	4,051,758	$152,427	4.2%	$36.68	—	COM	400110102
IWM	ISHARES TR	915,398	$123,441	3.4%	$130.31	—	RUSSELL 2000 ETF	464287655
—	BASIC ENERGY SVCS INC NEW	2,573,164	$90,961	2.5%	$35.35	—	COM NEW	06985P209
—	MINDBODY INC	4,167,998	$88,778	2.4%	$21.17	—	COM CL A	60255W105
ADSK	AUTODESK INC	1,132,600	$83,824	2.3%	$52.52	+40.2%	Call	052769106
BJRI	BJS RESTAURANTS INC	2,098,000	$82,451	2.3%	$29.75	+21.9%	COM	09180C106
GLNG	GOLAR LNG LTD BERMUDA	3,388,581	$77,734	2.1%	$22.86	-11.2%	SHS	G9456A100
—	LIBERTY GLOBAL PLC	2,085,387	$61,936	1.7%	$44.71	—	SHS CL C	G5480U120
—	HILTON WORLDWIDE HLDGS INC	2,252,556	$61,270	1.7%	$22.93	—	COM	43300A104
T	AT&T INC	1,226,300	$52,155	1.4%	—	—	Put	00206R102
—	IAC INTERACTIVECORP	774,900	$50,206	1.4%	$62.86	—	COM	44919P508
VOYA	VOYA FINL INC	1,273,711	$49,955	1.4%	$24.50	+29.0%	COM	929089100
—	VIDEOCON D2H LTD	5,646,130	$46,919	1.3%	$11.84	—	ADR	92657J101
ALLY	ALLY FINL INC	1,998,817	$38,017	1.0%	$13.17	+12.4%	COM	02005N100
—	DHX MEDIA LTD	6,563,445	$34,424	0.9%	$7.23	—	SHS VAR VTG	252406608
NXST	NEXSTAR BROADCASTING GROUP I	411,555	$26,051	0.7%	$34.56	+29.3%	CL A	65336K103
—	ARCH COAL INC	311,485	$24,311	0.7%	$78.05	—	CL A	039380407
—	HEMISPHERE MEDIA GROUP INC	1,245,179	$13,946	0.4%	$13.08	—	CL A	42365Q103
—	DYNEGY INC NEW DEL	1,458,250	$12,337	0.3%	$8.46	—	COM	26817R108
—	GRUBHUB INC	250,000	$9,405	0.3%	$36.68	—	Call	400110102
HGV	HILTON GRAND VACATIONS INC	355,944	$9,255	0.3%	$26.00	—	COM	43283X105
—	ALTISOURCE RESIDENTIAL CORP	624,648	$6,896	0.2%	$12.93	—	CL B	02153W100
SPY	SPDR S&P 500 ETF TR	27,178	$6,075	0.2%	$216.30	—	TR UNIT	78462F103
—	WORKDAY INC	5,000,000	$5,513	0.2%	$1.10	—	NOTE 1.500% 7/1	98138HAD3
ADSK	AUTODESK INC	69,490	$5,143	0.1%	$52.52	+40.2%	COM	052769106
—	ALTISOURCE ASSET MGMT CORP	89,256	$4,775	0.1%	$710.66	—	COM	02153X108
—	CONNS INC	219,477	$2,776	0.1%	$33.60	—	COM	208242107