Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,695,402 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 10.9%

Value ($000) $185,225 Shares 1,250,000 Est. Cost — Unrealized —

— MINDBODY INC 8.7%

Value ($000) $147,906 Shares 5,721,686 Est. Cost $22.70 Unrealized —

— IAC INTERACTIVECORP 8.0%

Value ($000) $135,989 Shares 1,156,563 Est. Cost $108.35 Unrealized —

— GRUBHUB INC 7.6%

Value ($000) $128,680 Shares 2,443,602 Est. Cost $36.68 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $87,635 Shares 90,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $87,483 Shares 91,000 Est. Cost $47.98 Unrealized +2.4%

VOYA VOYA FINL INC 5.1%

Value ($000) $86,437 Shares 2,166,880 Est. Cost $28.52 Unrealized +20.5%

— LIBERTY GLOBAL PLC 5.0%

Value ($000) $85,506 Shares 2,614,866 Est. Cost $39.23 Unrealized —

— LA QUINTA HLDGS INC 4.9%

Value ($000) $83,376 Shares 4,764,366 Est. Cost $17.50 Unrealized —

ALLY ALLY FINL INC 4.7%

Value ($000) $78,857 Shares 3,250,489 Est. Cost $14.66 Unrealized +18.7%

— POWERSHARES QQQ TRUST 3.9%

Value ($000) $66,907 Shares 459,999 Est. Cost $137.64 Unrealized —

H HYATT HOTELS CORP 3.7%

Value ($000) $63,161 Shares 1,022,187 Est. Cost $55.97 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 3.6%

Value ($000) $60,630 Shares 2,681,570 Est. Cost $22.16 Unrealized -13.0%

— ALTABA INC 3.3%

Value ($000) $56,248 Shares 849,151 Est. Cost $54.48 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.1%

Value ($000) $53,247 Shares 2,355,000 Est. Cost $22.16 Unrealized -13.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $47,745 Shares 49,665 Est. Cost $47.98 Unrealized +2.4%

— C&J ENERGY SVCS INC NEW 2.8%

Value ($000) $46,950 Shares 1,566,566 Est. Cost $34.05 Unrealized —

— VIDEOCON D2H LTD 2.8%

Value ($000) $46,701 Shares 5,247,315 Est. Cost $11.29 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.7%

Value ($000) $29,040 Shares 466,138 Est. Cost $38.17 Unrealized +27.8%

— LIBERTY EXPEDIA HOLDINGS 1.5%

Value ($000) $24,738 Shares 465,782 Est. Cost $53.39 Unrealized —

— DHX MEDIA LTD 1.1%

Value ($000) $18,473 Shares 4,404,814 Est. Cost $7.23 Unrealized —

H HYATT HOTELS CORP 0.9%

Value ($000) $15,448 Shares 250,000 Est. Cost $55.97 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $11,598 Shares 788,948 Est. Cost $14.70 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $11,497 Shares 67,284 Est. Cost $165.72 Unrealized 0.0%

NBIS YANDEX N V 0.7%

Value ($000) $11,043 Shares 335,143 Est. Cost $32.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $10,649 Shares 42,386 Est. Cost $228.00 Unrealized —

— AMC ENTMT HLDGS INC 0.4%

Value ($000) $6,468 Shares 440,000 Est. Cost $14.70 Unrealized —

— MEET GROUP INC 0.3%

Value ($000) $5,603 Shares 1,539,371 Est. Cost $3.64 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value ($000) $2,108 Shares 147,000 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $54 Shares 10,139 Est. Cost $5.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,250,000	$185,225	10.9%	—	—	Put	464287655
—	MINDBODY INC	5,721,686	$147,906	8.7%	$22.70	—	COM CL A	60255W105
—	IAC INTERACTIVECORP	1,156,563	$135,989	8.0%	$108.35	—	COM	44919P508
—	GRUBHUB INC	2,443,602	$128,680	7.6%	$36.68	—	COM	400110102
GOOGL	ALPHABET INC	90,000	$87,635	5.2%	—	—	Call	02079K305
AMZN	AMAZON COM INC	91,000	$87,483	5.2%	$47.98	+2.4%	Call	023135106
VOYA	VOYA FINL INC	2,166,880	$86,437	5.1%	$28.52	+20.5%	COM	929089100
—	LIBERTY GLOBAL PLC	2,614,866	$85,506	5.0%	$39.23	—	SHS CL C	G5480U120
—	LA QUINTA HLDGS INC	4,764,366	$83,376	4.9%	$17.50	—	COM	50420D108
ALLY	ALLY FINL INC	3,250,489	$78,857	4.7%	$14.66	+18.7%	COM	02005N100
—	POWERSHARES QQQ TRUST	459,999	$66,907	3.9%	$137.64	—	UNIT SER 1	73935A104
H	HYATT HOTELS CORP	1,022,187	$63,161	3.7%	$55.97	0.0%	COM CL A	448579102
GLNG	GOLAR LNG LTD BERMUDA	2,681,570	$60,630	3.6%	$22.16	-13.0%	SHS	G9456A100
—	ALTABA INC	849,151	$56,248	3.3%	$54.48	—	COM	021346101
GLNG	GOLAR LNG LTD BERMUDA	2,355,000	$53,247	3.1%	$22.16	-13.0%	Call	G9456A100
AMZN	AMAZON COM INC	49,665	$47,745	2.8%	$47.98	+2.4%	COM	023135106
—	C&J ENERGY SVCS INC NEW	1,566,566	$46,950	2.8%	$34.05	—	COM	12674R100
—	VIDEOCON D2H LTD	5,247,315	$46,701	2.8%	$11.29	—	ADR	92657J101
NXST	NEXSTAR MEDIA GROUP INC	466,138	$29,040	1.7%	$38.17	+27.8%	CL A	65336K103
—	LIBERTY EXPEDIA HOLDINGS	465,782	$24,738	1.5%	$53.39	—	SER A COM	53046P109
—	DHX MEDIA LTD	4,404,814	$18,473	1.1%	$7.23	—	SHS VAR VTG	252406608
H	HYATT HOTELS CORP	250,000	$15,448	0.9%	$55.97	0.0%	Call	448579102
—	AMC ENTMT HLDGS INC	788,948	$11,598	0.7%	$14.70	—	CL A COM	00165C104
META	FACEBOOK INC	67,284	$11,497	0.7%	$165.72	0.0%	CL A	30303M102
NBIS	YANDEX N V	335,143	$11,043	0.7%	$32.95	—	SHS CLASS A	N97284108
SPY	SPDR S&P 500 ETF TR	42,386	$10,649	0.6%	$228.00	—	TR UNIT	78462F103
—	AMC ENTMT HLDGS INC	440,000	$6,468	0.4%	$14.70	—	Call	00165C104
—	MEET GROUP INC	1,539,371	$5,603	0.3%	$3.64	—	COM	58513U101
—	GULFPORT ENERGY CORP	147,000	$2,108	0.1%	—	—	Call	402635304
—	HC2 HLDGS INC	10,139	$54	0.0%	$5.33	—	COM	404139107