Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,054,839 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 30.6%

Value ($000) $628,389 Shares 2,665,600 Est. Cost $217.47 Unrealized —

SPY SPDR S&P 500 ETF TR 16.3%

Value ($000) $335,930 Shares 1,425,000 Est. Cost $217.47 Unrealized —

— POWERSHARES QQQ TRUST 13.1%

Value ($000) $269,261 Shares 2,034,000 Est. Cost — Unrealized —

— GRUBHUB INC 6.5%

Value ($000) $134,193 Shares 4,080,057 Est. Cost $36.68 Unrealized —

— C&J ENERGY SVCS INC NEW 6.1%

Value ($000) $125,156 Shares 3,675,666 Est. Cost $34.05 Unrealized —

— MINDBODY INC 5.6%

Value ($000) $114,412 Shares 4,167,998 Est. Cost $21.17 Unrealized —

ALLY ALLY FINL INC 3.4%

Value ($000) $70,135 Shares 3,449,837 Est. Cost $14.53 Unrealized +12.9%

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $63,243 Shares 1,804,883 Est. Cost $44.71 Unrealized —

VOYA VOYA FINL INC 3.0%

Value ($000) $61,392 Shares 1,617,280 Est. Cost $26.97 Unrealized +34.0%

HGV HILTON GRAND VACATIONS INC 2.7%

Value ($000) $56,020 Shares 1,954,639 Est. Cost $28.07 Unrealized +1.6%

— VIDEOCON D2H LTD 2.3%

Value ($000) $47,739 Shares 4,151,182 Est. Cost $11.84 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $32,933 Shares 239,548 Est. Cost $130.31 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.4%

Value ($000) $27,748 Shares 395,555 Est. Cost $34.56 Unrealized +51.8%

GLNG GOLAR LNG LTD BERMUDA 1.2%

Value ($000) $25,488 Shares 912,585 Est. Cost $22.86 Unrealized +2.3%

— DHX MEDIA LTD 0.9%

Value ($000) $19,067 Shares 4,525,145 Est. Cost $7.23 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.7%

Value ($000) $14,631 Shares 1,245,179 Est. Cost $13.08 Unrealized —

— IAC INTERACTIVECORP 0.6%

Value ($000) $11,847 Shares 160,699 Est. Cost $62.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $6,818 Shares 28,922 Est. Cost $217.47 Unrealized —

ALLY ALLY FINL INC 0.3%

Value ($000) $6,038 Shares 297,000 Est. Cost $14.53 Unrealized +12.9%

— GRUBHUB INC 0.1%

Value ($000) $1,645 Shares 50,000 Est. Cost $36.68 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value ($000) $1,222 Shares 66,368 Est. Cost $20.28 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value ($000) $1,062 Shares 26,500 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value ($000) $470 Shares 53,677 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,665,600	$628,389	30.6%	$217.47	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,425,000	$335,930	16.3%	$217.47	—	Put	78462F103
—	POWERSHARES QQQ TRUST	2,034,000	$269,261	13.1%	—	—	Put	73935A104
—	GRUBHUB INC	4,080,057	$134,193	6.5%	$36.68	—	COM	400110102
—	C&J ENERGY SVCS INC NEW	3,675,666	$125,156	6.1%	$34.05	—	COM	12674R100
—	MINDBODY INC	4,167,998	$114,412	5.6%	$21.17	—	COM CL A	60255W105
ALLY	ALLY FINL INC	3,449,837	$70,135	3.4%	$14.53	+12.9%	COM	02005N100
—	LIBERTY GLOBAL PLC	1,804,883	$63,243	3.1%	$44.71	—	SHS CL C	G5480U120
VOYA	VOYA FINL INC	1,617,280	$61,392	3.0%	$26.97	+34.0%	COM	929089100
HGV	HILTON GRAND VACATIONS INC	1,954,639	$56,020	2.7%	$28.07	+1.6%	COM	43283X105
—	VIDEOCON D2H LTD	4,151,182	$47,739	2.3%	$11.84	—	ADR	92657J101
IWM	ISHARES TR	239,548	$32,933	1.6%	$130.31	—	RUSSELL 2000 ETF	464287655
NXST	NEXSTAR MEDIA GROUP INC	395,555	$27,748	1.4%	$34.56	+51.8%	CL A	65336K103
GLNG	GOLAR LNG LTD BERMUDA	912,585	$25,488	1.2%	$22.86	+2.3%	SHS	G9456A100
—	DHX MEDIA LTD	4,525,145	$19,067	0.9%	$7.23	—	SHS VAR VTG	252406608
—	HEMISPHERE MEDIA GROUP INC	1,245,179	$14,631	0.7%	$13.08	—	CL A	42365Q103
—	IAC INTERACTIVECORP	160,699	$11,847	0.6%	$62.86	—	COM	44919P508
SPY	SPDR S&P 500 ETF TR	28,922	$6,818	0.3%	$217.47	—	TR UNIT	78462F103
ALLY	ALLY FINL INC	297,000	$6,038	0.3%	$14.53	+12.9%	Call	02005N100
—	GRUBHUB INC	50,000	$1,645	0.1%	$36.68	—	Call	400110102
AFIIQ	ARMSTRONG FLOORING INC	66,368	$1,222	0.1%	$20.28	0.0%	COM	04238R106
—	NATIONAL OILWELL VARCO INC	26,500	$1,062	0.1%	—	—	Put	637071101
—	CONNS INC	53,677	$470	0.0%	$33.60	—	COM	208242107