Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value ($000): $2,447,256 (95.7% shares, 4.3% debt)

Holdings (46)

— ALTABA INC 11.1%

Value ($000) $271,986 Shares 3,920,800 Est. Cost — Unrealized —

— INVESCO QQQ TR 9.6%

Value ($000) $235,293 Shares 1,260,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 8.2%

Value ($000) $200,494 Shares 921,683 Est. Cost $183.36 Unrealized —

PEGA PEGASYSTEMS INC 7.7%

Value ($000) $188,185 Shares 2,642,675 Est. Cost $27.28 Unrealized +30.5%

— ANGI HOMESERVICES INC 7.0%

Value ($000) $170,842 Shares 13,131,595 Est. Cost $12.53 Unrealized —

— SPDR S&P 500 ETF TR 6.4%

Value ($000) $156,609 Shares 534,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $106,427 Shares 98,289 Est. Cost $57.13 Unrealized +0.6%

— RETAIL VALUE INC 4.3%

Value ($000) $104,196 Shares 2,994,142 Est. Cost $32.01 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $74,617 Shares 39,404 Est. Cost $73.89 Unrealized +26.1%

— LIBERTY GLOBAL PLC 2.9%

Value ($000) $71,038 Shares 2,677,637 Est. Cost $32.09 Unrealized —

— ALLY FINL INC 2.3%

Value ($000) $55,116 Shares 1,778,500 Est. Cost — Unrealized —

ALLY ALLY FINL INC 2.2%

Value ($000) $54,532 Shares 1,759,650 Est. Cost $19.65 Unrealized +21.5%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $53,060 Shares 2,000,000 Est. Cost $32.09 Unrealized —

FOXA FOX CORP 2.1%

Value ($000) $51,986 Shares 1,418,843 Est. Cost $34.42 Unrealized -2.5%

— LENNAR CORP 2.1%

Value ($000) $50,950 Shares 1,051,400 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $46,333 Shares 39,357,000 Est. Cost $1.17 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 1.7%

Value ($000) $42,433 Shares 2,758,966 Est. Cost $13.95 Unrealized 0.0%

— MEET GROUP INC 1.7%

Value ($000) $41,873 Shares 12,032,344 Est. Cost $4.22 Unrealized —

— WORKDAY INC 1.7%

Value ($000) $41,370 Shares 27,625,000 Est. Cost $1.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $40,689 Shares 240,123 Est. Cost $169.45 Unrealized —

FTCHQ FARFETCH LTD 1.6%

Value ($000) $38,670 Shares 1,859,117 Est. Cost $23.19 Unrealized -0.3%

— ISHARES TR 1.5%

Value ($000) $37,320 Shares 240,000 Est. Cost — Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $36,747 Shares 190,398 Est. Cost $181.27 Unrealized +0.1%

— SELECT SECTOR SPDR TR 1.4%

Value ($000) $34,842 Shares 600,000 Est. Cost — Unrealized —

LEN LENNAR CORP 1.4%

Value ($000) $33,606 Shares 693,475 Est. Cost $42.23 Unrealized +8.6%

GLNG GOLAR LNG LTD BERMUDA 1.3%

Value ($000) $32,151 Shares 1,739,778 Est. Cost $21.71 Unrealized -21.0%

— AMAZON COM INC 1.2%

Value ($000) $29,541 Shares 15,600 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.2%

Value ($000) $28,644 Shares 1,550,000 Est. Cost $21.71 Unrealized -21.0%

— ALPHABET INC 1.2%

Value ($000) $28,153 Shares 26,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.0%

Value ($000) $25,548 Shares 3,397,327 Est. Cost $7.94 Unrealized 0.0%

— ZILLOW GROUP INC 0.7%

Value ($000) $17,733 Shares 18,063,000 Est. Cost $0.92 Unrealized —

— CBL & ASSOC PPTYS INC 0.4%

Value ($000) $9,125 Shares 8,774,499 Est. Cost $1.04 Unrealized —

HUYA HUYA INC 0.3%

Value ($000) $8,433 Shares 341,284 Est. Cost $31.36 Unrealized —

— CLARIVATE ANALYTICS PLC 0.3%

Value ($000) $7,690 Shares 500,000 Est. Cost $1.04 Unrealized —

SFIX STITCH FIX INC 0.3%

Value ($000) $7,328 Shares 229,082 Est. Cost $26.83 Unrealized 0.0%

— WAITR HLDGS INC 0.2%

Value ($000) $5,306 Shares 845,195 Est. Cost $11.98 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $2,491 Shares 28,052 Est. Cost $82.26 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,287 Shares 6,894 Est. Cost $154.26 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $1,218 Shares 7,480 Est. Cost $168.13 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $1,014 Shares 938 Est. Cost $55.69 Unrealized +2.8%

EB EVENTBRITE INC 0.0%

Value ($000) $810 Shares 50,000 Est. Cost $18.58 Unrealized 0.0%

— RUMBLEON INC 0.0%

Value ($000) $417 Shares 93,179 Est. Cost $5.38 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $355 Shares 150,531 Est. Cost $2.45 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $304 Shares 39,996 Est. Cost $16.26 Unrealized -25.5%

— GOLAR LNG LTD 0.0%

Value ($000) $285 Shares 309,000 Est. Cost $1.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $209 Shares 3,064 Est. Cost $68.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,920,800	$271,986	11.1%	—	—	Call	021346901
—	INVESCO QQQ TR	1,260,000	$235,293	9.6%	—	—	Put	46090E953
—	IAC INTERACTIVECORP	921,683	$200,494	8.2%	$183.36	—	COM	44919P508
PEGA	PEGASYSTEMS INC	2,642,675	$188,185	7.7%	$27.28	+30.5%	COM	705573103
—	ANGI HOMESERVICES INC	13,131,595	$170,842	7.0%	$12.53	—	COM CL A	00183L102
—	SPDR S&P 500 ETF TR	534,500	$156,609	6.4%	—	—	Put	78462F953
GOOGL	ALPHABET INC	98,289	$106,427	4.3%	$57.13	+0.6%	CAP STK CL A	02079K305
—	RETAIL VALUE INC	2,994,142	$104,196	4.3%	$32.01	—	COM	76133Q102
AMZN	AMAZON COM INC	39,404	$74,617	3.0%	$73.89	+26.1%	COM	023135106
—	LIBERTY GLOBAL PLC	2,677,637	$71,038	2.9%	$32.09	—	SHS CL C	G5480U120
—	ALLY FINL INC	1,778,500	$55,116	2.3%	—	—	Call	02005N900
ALLY	ALLY FINL INC	1,759,650	$54,532	2.2%	$19.65	+21.5%	COM	02005N100
—	LIBERTY GLOBAL PLC	2,000,000	$53,060	2.2%	$32.09	—	Call	G5480U120
FOXA	FOX CORP	1,418,843	$51,986	2.1%	$34.42	-2.5%	CL A COM	35137L105
—	LENNAR CORP	1,051,400	$50,950	2.1%	—	—	Call	526057904
—	LIBERTY MEDIA CORP DELAWARE	39,357,000	$46,333	1.9%	$1.17	—	NOTE 1.000% 1/3	531229AF9
CLVT	CLARIVATE ANALYTICS PLC	2,758,966	$42,433	1.7%	$13.95	0.0%	COM	G21810109
—	MEET GROUP INC	12,032,344	$41,873	1.7%	$4.22	—	COM	58513U101
—	WORKDAY INC	27,625,000	$41,370	1.7%	$1.22	—	NOTE 0.250%10/0	98138HAF8
BABA	ALIBABA GROUP HLDG LTD	240,123	$40,689	1.7%	$169.45	—	SPONSORED ADS	01609W102
FTCHQ	FARFETCH LTD	1,859,117	$38,670	1.6%	$23.19	-0.3%	ORD SH CL A	30744W107
—	ISHARES TR	240,000	$37,320	1.5%	—	—	Put	464287955
META	FACEBOOK INC	190,398	$36,747	1.5%	$181.27	+0.1%	CL A	30303M102
—	SELECT SECTOR SPDR TR	600,000	$34,842	1.4%	—	—	Put	81369Y958
LEN	LENNAR CORP	693,475	$33,606	1.4%	$42.23	+8.6%	CL A	526057104
GLNG	GOLAR LNG LTD BERMUDA	1,739,778	$32,151	1.3%	$21.71	-21.0%	SHS	G9456A100
—	AMAZON COM INC	15,600	$29,541	1.2%	—	—	Call	023135906
GLNG	GOLAR LNG LTD BERMUDA	1,550,000	$28,644	1.2%	$21.71	-21.0%	Call	G9456A100
—	ALPHABET INC	26,000	$28,153	1.2%	—	—	Call	02079K905
FPH	FIVE POINT HOLDINGS LLC	3,397,327	$25,548	1.0%	$7.94	0.0%	COM CL A	33833Q106
—	ZILLOW GROUP INC	18,063,000	$17,733	0.7%	$0.92	—	NOTE 1.500% 7/0	98954MAC5
—	CBL & ASSOC PPTYS INC	8,774,499	$9,125	0.4%	$1.04	—	COM	G21810117
HUYA	HUYA INC	341,284	$8,433	0.3%	$31.36	—	ADS REP SHS A	44852D108
—	CLARIVATE ANALYTICS PLC	500,000	$7,690	0.3%	$1.04	—	Call	G21810117
SFIX	STITCH FIX INC	229,082	$7,328	0.3%	$26.83	0.0%	COM CL A	860897107
—	WAITR HLDGS INC	845,195	$5,306	0.2%	$11.98	—	COM	930752100
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,052	$2,491	0.1%	$82.26	0.0%	CL A	98980L101
QQQ	INVESCO QQQ TR	6,894	$1,287	0.1%	$154.26	—	UNIT SER 1	46090E103
ADSK	AUTODESK INC	7,480	$1,218	0.0%	$168.13	0.0%	COM	052769106
GOOG	ALPHABET INC	938	$1,014	0.0%	$55.69	+2.8%	CAP STK CL C	02079K107
EB	EVENTBRITE INC	50,000	$810	0.0%	$18.58	0.0%	COM CL A	29975E109
—	RUMBLEON INC	93,179	$417	0.0%	$5.38	—	CL B	781386206
—	HC2 HLDGS INC	150,531	$355	0.0%	$2.45	—	COM	404139107
HOV	HOVNANIAN ENTERPRISES INC	39,996	$304	0.0%	$16.26	-25.5%	CL A NEW	442487401
—	GOLAR LNG LTD	309,000	$285	0.0%	$1.02	—	NOTE 2.750% 2/1	38046YAB7
CRWD	CROWDSTRIKE HLDGS INC	3,064	$209	0.0%	$68.02	0.0%	CL A	22788C105