Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,434,655 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $189,450 Shares 783,500 Est. Cost $218.18 Unrealized —

— POWERSHARES QQQ TRUST 13.0%

Value ($000) $186,914 Shares 1,357,992 Est. Cost $137.64 Unrealized —

— MINDBODY INC 10.0%

Value ($000) $143,203 Shares 5,264,816 Est. Cost $22.43 Unrealized —

— GRUBHUB INC 9.1%

Value ($000) $130,238 Shares 2,987,100 Est. Cost $36.68 Unrealized —

ALLY ALLY FINL INC 6.1%

Value ($000) $87,750 Shares 4,198,571 Est. Cost $14.66 Unrealized +4.0%

— C&J ENERGY SVCS INC NEW 5.4%

Value ($000) $77,092 Shares 2,249,562 Est. Cost $34.05 Unrealized —

VOYA VOYA FINL INC 5.2%

Value ($000) $75,062 Shares 2,034,746 Est. Cost $28.14 Unrealized +16.1%

— POWERSHARES QQQ TRUST 4.8%

Value ($000) $68,820 Shares 500,000 Est. Cost $137.64 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.0%

Value ($000) $57,208 Shares 2,571,159 Est. Cost $22.28 Unrealized -1.4%

— ALTABA INC 3.6%

Value ($000) $51,228 Shares 940,316 Est. Cost $54.48 Unrealized —

— VIDEOCON D2H LTD 3.1%

Value ($000) $44,361 Shares 4,554,482 Est. Cost $11.65 Unrealized —

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $44,307 Shares 1,421,009 Est. Cost $44.71 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.8%

Value ($000) $40,635 Shares 1,826,300 Est. Cost $22.28 Unrealized -1.4%

AMZN AMAZON COM INC 2.7%

Value ($000) $38,961 Shares 40,249 Est. Cost $47.71 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $37,561 Shares 1,041,623 Est. Cost $28.07 Unrealized +22.9%

CARS CARS COM INC 2.2%

Value ($000) $31,368 Shares 1,177,911 Est. Cost $26.86 Unrealized 0.0%

— IAC INTERACTIVECORP 2.1%

Value ($000) $30,096 Shares 291,518 Est. Cost $80.98 Unrealized —

ALLY ALLY FINL INC 1.5%

Value ($000) $20,837 Shares 997,000 Est. Cost $14.66 Unrealized +4.0%

NXST NEXSTAR MEDIA GROUP INC 1.5%

Value ($000) $20,808 Shares 347,965 Est. Cost $34.56 Unrealized +42.5%

— BONANZA CREEK ENERGY INC 1.4%

Value ($000) $20,475 Shares 645,703 Est. Cost $31.71 Unrealized —

— DHX MEDIA LTD 1.4%

Value ($000) $20,040 Shares 4,525,145 Est. Cost $7.23 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.5%

Value ($000) $7,669 Shares 141,960 Est. Cost $54.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,204 Shares 29,792 Est. Cost $218.18 Unrealized —

— GULFPORT ENERGY CORP 0.2%

Value ($000) $2,213 Shares 150,000 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value ($000) $1,033 Shares 54,077 Est. Cost $33.60 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $122 Shares 92,787 Est. Cost $1.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	783,500	$189,450	13.2%	$218.18	—	Put	78462F103
—	POWERSHARES QQQ TRUST	1,357,992	$186,914	13.0%	$137.64	—	UNIT SER 1	73935A104
—	MINDBODY INC	5,264,816	$143,203	10.0%	$22.43	—	COM CL A	60255W105
—	GRUBHUB INC	2,987,100	$130,238	9.1%	$36.68	—	COM	400110102
ALLY	ALLY FINL INC	4,198,571	$87,750	6.1%	$14.66	+4.0%	COM	02005N100
—	C&J ENERGY SVCS INC NEW	2,249,562	$77,092	5.4%	$34.05	—	COM	12674R100
VOYA	VOYA FINL INC	2,034,746	$75,062	5.2%	$28.14	+16.1%	COM	929089100
—	POWERSHARES QQQ TRUST	500,000	$68,820	4.8%	$137.64	—	Call	73935A104
GLNG	GOLAR LNG LTD BERMUDA	2,571,159	$57,208	4.0%	$22.28	-1.4%	SHS	G9456A100
—	ALTABA INC	940,316	$51,228	3.6%	$54.48	—	COM	021346101
—	VIDEOCON D2H LTD	4,554,482	$44,361	3.1%	$11.65	—	ADR	92657J101
—	LIBERTY GLOBAL PLC	1,421,009	$44,307	3.1%	$44.71	—	SHS CL C	G5480U120
GLNG	GOLAR LNG LTD BERMUDA	1,826,300	$40,635	2.8%	$22.28	-1.4%	Call	G9456A100
AMZN	AMAZON COM INC	40,249	$38,961	2.7%	$47.71	0.0%	COM	023135106
HGV	HILTON GRAND VACATIONS INC	1,041,623	$37,561	2.6%	$28.07	+22.9%	COM	43283X105
CARS	CARS COM INC	1,177,911	$31,368	2.2%	$26.86	0.0%	COM	14575E105
—	IAC INTERACTIVECORP	291,518	$30,096	2.1%	$80.98	—	COM	44919P508
ALLY	ALLY FINL INC	997,000	$20,837	1.5%	$14.66	+4.0%	Call	02005N100
NXST	NEXSTAR MEDIA GROUP INC	347,965	$20,808	1.5%	$34.56	+42.5%	CL A	65336K103
—	BONANZA CREEK ENERGY INC	645,703	$20,475	1.4%	$31.71	—	COM NEW	097793400
—	DHX MEDIA LTD	4,525,145	$20,040	1.4%	$7.23	—	SHS VAR VTG	252406608
—	LIBERTY EXPEDIA HOLDINGS	141,960	$7,669	0.5%	$54.02	—	SER A COM	53046P109
SPY	SPDR S&P 500 ETF TR	29,792	$7,204	0.5%	$218.18	—	TR UNIT	78462F103
—	GULFPORT ENERGY CORP	150,000	$2,213	0.2%	—	—	Call	402635304
—	CONNS INC	54,077	$1,033	0.1%	$33.60	—	COM	208242107
CBKCQ	CHRISTOPHER & BANKS CORP	92,787	$122	0.0%	$1.27	0.0%	COM	171046105