Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $3,558,742 (98.9% shares, 1.1% debt)

Holdings (35)

— POWERSHARES QQQ TRUST 25.5%

Value ($000) $908,081 Shares 5,830,000 Est. Cost $137.64 Unrealized —

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $808,586 Shares 3,030,000 Est. Cost $232.80 Unrealized —

— ALTABA INC 7.2%

Value ($000) $256,018 Shares 3,665,254 Est. Cost $66.29 Unrealized —

— IAC INTERACTIVECORP 6.0%

Value ($000) $212,216 Shares 1,735,493 Est. Cost $113.00 Unrealized —

— MINDBODY INC 5.3%

Value ($000) $189,411 Shares 6,220,410 Est. Cost $23.32 Unrealized —

VOYA VOYA FINL INC 3.7%

Value ($000) $133,355 Shares 2,695,680 Est. Cost $30.50 Unrealized +26.5%

— GRUBHUB INC 3.5%

Value ($000) $124,717 Shares 1,737,012 Est. Cost $36.68 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $89,928 Shares 589,845 Est. Cost $152.46 Unrealized —

H HYATT HOTELS CORP 2.5%

Value ($000) $89,125 Shares 1,211,924 Est. Cost $57.46 Unrealized +14.0%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $77,988 Shares 2,304,618 Est. Cost $39.23 Unrealized —

XLP SELECT SECTOR SPDR TR 2.0%

Value ($000) $71,113 Shares 1,250,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 1.7%

Value ($000) $61,140 Shares 500,000 Est. Cost $113.00 Unrealized —

— ALTABA INC 1.6%

Value ($000) $56,579 Shares 810,000 Est. Cost $66.29 Unrealized —

ALLY ALLY FINL INC 1.6%

Value ($000) $56,039 Shares 1,921,781 Est. Cost $14.66 Unrealized +41.8%

— ANGI HOMESERVICES INC 1.5%

Value ($000) $54,321 Shares 5,193,235 Est. Cost $10.46 Unrealized —

— VIDEOCON D2H LTD 1.5%

Value ($000) $51,981 Shares 5,465,912 Est. Cost $11.22 Unrealized —

— C&J ENERGY SVCS INC NEW 1.3%

Value ($000) $45,727 Shares 1,366,211 Est. Cost $34.05 Unrealized —

— ZILLOW GROUP INC 1.1%

Value ($000) $38,379 Shares 35,210,000 Est. Cost $1.09 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.0%

Value ($000) $36,442 Shares 1,222,467 Est. Cost $22.16 Unrealized -4.5%

GLNG GOLAR LNG LTD BERMUDA 0.9%

Value ($000) $31,748 Shares 1,065,000 Est. Cost $22.16 Unrealized -4.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $26,653 Shares 22,791 Est. Cost $47.98 Unrealized +14.7%

VOYA VOYA FINL INC 0.7%

Value ($000) $24,735 Shares 500,000 Est. Cost $30.50 Unrealized +26.5%

— LIBERTY EXPEDIA HOLDINGS 0.6%

Value ($000) $20,648 Shares 465,782 Est. Cost $53.39 Unrealized —

KMB KIMBERLY CLARK CORP 0.5%

Value ($000) $18,099 Shares 150,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $12,903 Shares 48,351 Est. Cost $232.80 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value ($000) $12,557 Shares 160,571 Est. Cost $38.17 Unrealized +39.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $9,473 Shares 8,100 Est. Cost $47.98 Unrealized +14.7%

— MEET GROUP INC 0.2%

Value ($000) $8,684 Shares 3,079,481 Est. Cost $3.23 Unrealized —

— DHX MEDIA LTD 0.2%

Value ($000) $7,863 Shares 2,177,627 Est. Cost $7.23 Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $6,644 Shares 440,000 Est. Cost $14.70 Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $6,566 Shares 434,845 Est. Cost $14.70 Unrealized —

FOR FORESTAR GROUP INC 0.2%

Value ($000) $6,174 Shares 280,634 Est. Cost $19.43 Unrealized 0.0%

— MEREDITH CORP 0.1%

Value ($000) $4,293 Shares 65,000 Est. Cost — Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.0%

Value ($000) $291 Shares 18,806 Est. Cost $15.47 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $265 Shares 44,555 Est. Cost $5.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	5,830,000	$908,081	25.5%	$137.64	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	3,030,000	$808,586	22.7%	$232.80	—	Put	78462F103
—	ALTABA INC	3,665,254	$256,018	7.2%	$66.29	—	COM	021346101
—	IAC INTERACTIVECORP	1,735,493	$212,216	6.0%	$113.00	—	COM	44919P508
—	MINDBODY INC	6,220,410	$189,411	5.3%	$23.32	—	COM CL A	60255W105
VOYA	VOYA FINL INC	2,695,680	$133,355	3.7%	$30.50	+26.5%	COM	929089100
—	GRUBHUB INC	1,737,012	$124,717	3.5%	$36.68	—	COM	400110102
IWM	ISHARES TR	589,845	$89,928	2.5%	$152.46	—	RUSSELL 2000 ETF	464287655
H	HYATT HOTELS CORP	1,211,924	$89,125	2.5%	$57.46	+14.0%	COM CL A	448579102
—	LIBERTY GLOBAL PLC	2,304,618	$77,988	2.2%	$39.23	—	SHS CL C	G5480U120
XLP	SELECT SECTOR SPDR TR	1,250,000	$71,113	2.0%	—	—	Put	81369Y308
—	IAC INTERACTIVECORP	500,000	$61,140	1.7%	$113.00	—	Call	44919P508
—	ALTABA INC	810,000	$56,579	1.6%	$66.29	—	Call	021346101
ALLY	ALLY FINL INC	1,921,781	$56,039	1.6%	$14.66	+41.8%	COM	02005N100
—	ANGI HOMESERVICES INC	5,193,235	$54,321	1.5%	$10.46	—	COM CL A	00183L102
—	VIDEOCON D2H LTD	5,465,912	$51,981	1.5%	$11.22	—	ADR	92657J101
—	C&J ENERGY SVCS INC NEW	1,366,211	$45,727	1.3%	$34.05	—	COM	12674R100
—	ZILLOW GROUP INC	35,210,000	$38,379	1.1%	$1.09	—	NOTE 2.000%12/0	98954MAB7
GLNG	GOLAR LNG LTD BERMUDA	1,222,467	$36,442	1.0%	$22.16	-4.5%	SHS	G9456A100
GLNG	GOLAR LNG LTD BERMUDA	1,065,000	$31,748	0.9%	$22.16	-4.5%	Call	G9456A100
AMZN	AMAZON COM INC	22,791	$26,653	0.7%	$47.98	+14.7%	COM	023135106
VOYA	VOYA FINL INC	500,000	$24,735	0.7%	$30.50	+26.5%	Call	929089100
—	LIBERTY EXPEDIA HOLDINGS	465,782	$20,648	0.6%	$53.39	—	SER A COM	53046P109
KMB	KIMBERLY CLARK CORP	150,000	$18,099	0.5%	—	—	Put	494368103
SPY	SPDR S&P 500 ETF TR	48,351	$12,903	0.4%	$232.80	—	TR UNIT	78462F103
NXST	NEXSTAR MEDIA GROUP INC	160,571	$12,557	0.4%	$38.17	+39.7%	CL A	65336K103
AMZN	AMAZON COM INC	8,100	$9,473	0.3%	$47.98	+14.7%	Call	023135106
—	MEET GROUP INC	3,079,481	$8,684	0.2%	$3.23	—	COM	58513U101
—	DHX MEDIA LTD	2,177,627	$7,863	0.2%	$7.23	—	SHS VAR VTG	252406608
—	AMC ENTMT HLDGS INC	440,000	$6,644	0.2%	$14.70	—	Call	00165C104
—	AMC ENTMT HLDGS INC	434,845	$6,566	0.2%	$14.70	—	CL A COM	00165C104
FOR	FORESTAR GROUP INC	280,634	$6,174	0.2%	$19.43	0.0%	COM	346232101
—	MEREDITH CORP	65,000	$4,293	0.1%	—	—	Put	589433101
—	HIGHLAND FLOATNG RATE OPPRT	18,806	$291	0.0%	$15.47	—	SHS BEN INT	43010E404
—	HC2 HLDGS INC	44,555	$265	0.0%	$5.81	—	COM	404139107