Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,949,699 (98.9% shares, 1.1% debt)

Holdings (40)

IWM ISHARES TR 12.9%

Value ($000) $379,575 Shares 2,500,000 Est. Cost $152.46 Unrealized —

— ALTABA INC 9.5%

Value ($000) $279,840 Shares 3,779,573 Est. Cost $66.52 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $268,413 Shares 1,020,000 Est. Cost $232.80 Unrealized —

— MINDBODY INC 8.5%

Value ($000) $249,372 Shares 6,410,599 Est. Cost $23.78 Unrealized —

— IAC INTERACTIVECORP 8.3%

Value ($000) $244,740 Shares 1,565,033 Est. Cost $113.00 Unrealized —

— ANGI HOMESERVICES INC 5.4%

Value ($000) $158,283 Shares 11,655,630 Est. Cost $12.19 Unrealized —

VOYA VOYA FINL INC 5.0%

Value ($000) $146,774 Shares 2,906,410 Est. Cost $31.65 Unrealized +46.6%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $142,864 Shares 542,900 Est. Cost $232.80 Unrealized —

— POWERSHARES QQQ TRUST 4.8%

Value ($000) $141,395 Shares 883,000 Est. Cost $160.13 Unrealized —

ALLY ALLY FINL INC 3.8%

Value ($000) $111,456 Shares 4,105,206 Est. Cost $18.87 Unrealized +19.6%

— EXTENDED STAY AMER INC 3.6%

Value ($000) $107,054 Shares 5,414,974 Est. Cost $19.77 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $101,353 Shares 70,027 Est. Cost $63.85 Unrealized +12.0%

ADSK AUTODESK INC 2.4%

Value ($000) $71,803 Shares 571,772 Est. Cost $119.09 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $67,534 Shares 2,219,327 Est. Cost $39.23 Unrealized —

— POWERSHARES QQQ TRUST 2.2%

Value ($000) $65,085 Shares 406,450 Est. Cost $160.13 Unrealized —

— ALTABA INC 2.0%

Value ($000) $59,972 Shares 810,000 Est. Cost $66.52 Unrealized —

— GRUBHUB INC 1.8%

Value ($000) $53,793 Shares 530,140 Est. Cost $36.68 Unrealized —

— VIDEOCON D2H LTD 1.8%

Value ($000) $52,078 Shares 6,350,962 Est. Cost $10.80 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.6%

Value ($000) $46,021 Shares 1,682,037 Est. Cost $22.90 Unrealized +8.6%

META FACEBOOK INC 1.2%

Value ($000) $34,361 Shares 215,040 Est. Cost $178.31 Unrealized 0.0%

— ZILLOW GROUP INC 1.0%

Value ($000) $30,832 Shares 25,510,000 Est. Cost $1.09 Unrealized —

— AMC ENTMT HLDGS INC 1.0%

Value ($000) $30,255 Shares 2,153,373 Est. Cost $14.18 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $23,013 Shares 15,900 Est. Cost $63.85 Unrealized +12.0%

— LIBERTY EXPEDIA HOLDINGS 0.6%

Value ($000) $18,296 Shares 465,782 Est. Cost $53.39 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $9,853 Shares 9,500 Est. Cost $55.03 Unrealized 0.0%

ALLY ALLY FINL INC 0.3%

Value ($000) $8,145 Shares 300,000 Est. Cost $18.87 Unrealized +19.6%

W WAYFAIR INC 0.3%

Value ($000) $7,665 Shares 113,510 Est. Cost $84.00 Unrealized 0.0%

— MEET GROUP INC 0.3%

Value ($000) $7,522 Shares 3,598,843 Est. Cost $3.07 Unrealized —

— DHX MEDIA LTD 0.2%

Value ($000) $6,465 Shares 2,177,627 Est. Cost $7.23 Unrealized —

Z ZILLOW GROUP INC 0.2%

Value ($000) $6,026 Shares 112,000 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.2%

Value ($000) $4,852 Shares 239,235 Est. Cost $21.65 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.1%

Value ($000) $3,808 Shares 160,000 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.1%

Value ($000) $3,650 Shares 180,000 Est. Cost $21.65 Unrealized 0.0%

— MEREDITH CORP 0.1%

Value ($000) $3,497 Shares 65,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,714 Shares 1,661 Est. Cost $54.79 Unrealized 0.0%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $746 Shares 35,250 Est. Cost $19.43 Unrealized +19.6%

— MEET GROUP INC 0.0%

Value ($000) $522 Shares 250,000 Est. Cost $3.07 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $388 Shares 73,721 Est. Cost $5.59 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value ($000) $369 Shares 14,299 Est. Cost $34.05 Unrealized —

— GOLAR LNG LTD 0.0%

Value ($000) $315 Shares 309,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,500,000	$379,575	12.9%	$152.46	—	Put	464287655
—	ALTABA INC	3,779,573	$279,840	9.5%	$66.52	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	1,020,000	$268,413	9.1%	$232.80	—	Call	78462F103
—	MINDBODY INC	6,410,599	$249,372	8.5%	$23.78	—	COM CL A	60255W105
—	IAC INTERACTIVECORP	1,565,033	$244,740	8.3%	$113.00	—	COM	44919P508
—	ANGI HOMESERVICES INC	11,655,630	$158,283	5.4%	$12.19	—	COM CL A	00183L102
VOYA	VOYA FINL INC	2,906,410	$146,774	5.0%	$31.65	+46.6%	COM	929089100
SPY	SPDR S&P 500 ETF TR	542,900	$142,864	4.8%	$232.80	—	Put	78462F103
—	POWERSHARES QQQ TRUST	883,000	$141,395	4.8%	$160.13	—	Put	73935A104
ALLY	ALLY FINL INC	4,105,206	$111,456	3.8%	$18.87	+19.6%	COM	02005N100
—	EXTENDED STAY AMER INC	5,414,974	$107,054	3.6%	$19.77	—	UNIT 99/99/9999B	30224P200
AMZN	AMAZON COM INC	70,027	$101,353	3.4%	$63.85	+12.0%	COM	023135106
ADSK	AUTODESK INC	571,772	$71,803	2.4%	$119.09	0.0%	COM	052769106
—	LIBERTY GLOBAL PLC	2,219,327	$67,534	2.3%	$39.23	—	SHS CL C	G5480U120
—	POWERSHARES QQQ TRUST	406,450	$65,085	2.2%	$160.13	—	UNIT SER 1	73935A104
—	ALTABA INC	810,000	$59,972	2.0%	$66.52	—	Call	021346101
—	GRUBHUB INC	530,140	$53,793	1.8%	$36.68	—	COM	400110102
—	VIDEOCON D2H LTD	6,350,962	$52,078	1.8%	$10.80	—	ADR	92657J101
GLNG	GOLAR LNG LTD BERMUDA	1,682,037	$46,021	1.6%	$22.90	+8.6%	SHS	G9456A100
META	FACEBOOK INC	215,040	$34,361	1.2%	$178.31	0.0%	CL A	30303M102
—	ZILLOW GROUP INC	25,510,000	$30,832	1.0%	$1.09	—	NOTE 2.000%12/0	98954MAB7
—	AMC ENTMT HLDGS INC	2,153,373	$30,255	1.0%	$14.18	—	CL A COM	00165C104
AMZN	AMAZON COM INC	15,900	$23,013	0.8%	$63.85	+12.0%	Call	023135106
—	LIBERTY EXPEDIA HOLDINGS	465,782	$18,296	0.6%	$53.39	—	SER A COM	53046P109
GOOGL	ALPHABET INC	9,500	$9,853	0.3%	$55.03	0.0%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	300,000	$8,145	0.3%	$18.87	+19.6%	Call	02005N100
W	WAYFAIR INC	113,510	$7,665	0.3%	$84.00	0.0%	CL A	94419L101
—	MEET GROUP INC	3,598,843	$7,522	0.3%	$3.07	—	COM	58513U101
—	DHX MEDIA LTD	2,177,627	$6,465	0.2%	$7.23	—	SHS VAR VTG	252406608
Z	ZILLOW GROUP INC	112,000	$6,026	0.2%	—	—	Call	98954M200
SFIX	STITCH FIX INC	239,235	$4,852	0.2%	$21.65	0.0%	COM CL A	860897107
SCVL	SHOE CARNIVAL INC	160,000	$3,808	0.1%	—	—	Put	824889109
SFIX	STITCH FIX INC	180,000	$3,650	0.1%	$21.65	0.0%	Call	860897107
—	MEREDITH CORP	65,000	$3,497	0.1%	—	—	Put	589433101
GOOG	ALPHABET INC	1,661	$1,714	0.1%	$54.79	0.0%	CAP STK CL C	02079K107
FOR	FORESTAR GROUP INC	35,250	$746	0.0%	$19.43	+19.6%	COM	346232101
—	MEET GROUP INC	250,000	$522	0.0%	$3.07	—	Call	58513U101
—	HC2 HLDGS INC	73,721	$388	0.0%	$5.59	—	COM	404139107
—	C&J ENERGY SVCS INC NEW	14,299	$369	0.0%	$34.05	—	COM	12674R100
—	GOLAR LNG LTD	309,000	$315	0.0%	$1.02	—	NOTE 2.750% 2/1	38046YAB7