Luxor Capital Group, LP Hedge Fund

CIK: 0001316580 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,804,353 (98.7% shares, 1.3% debt)

Holdings (45)

— SPDR S&P 500 ETF TR 36.1%

Value ($000) $1,373,537 Shares 4,267,500 Est. Cost — Unrealized —

— AMAZON COM INC 9.6%

Value ($000) $363,655 Shares 196,800 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 8.1%

Value ($000) $308,387 Shares 1,237,955 Est. Cost $195.30 Unrealized —

PEGA PEGASYSTEMS INC 6.8%

Value ($000) $258,398 Shares 3,244,168 Est. Cost $29.02 Unrealized +30.3%

— LIBERTY GLOBAL PLC 6.4%

Value ($000) $243,980 Shares 11,194,326 Est. Cost $25.57 Unrealized —

— RETAIL VALUE INC 2.8%

Value ($000) $108,156 Shares 2,939,026 Est. Cost $32.01 Unrealized —

— ANGI HOMESERVICES INC 2.4%

Value ($000) $91,719 Shares 10,828,637 Est. Cost $12.53 Unrealized —

— AUTODESK INC 2.3%

Value ($000) $88,189 Shares 480,698 Est. Cost $183.46 Unrealized —

— ATHENE HLDG LTD 2.3%

Value ($000) $87,260 Shares 1,855,414 Est. Cost $47.03 Unrealized —

ALLY ALLY FINL INC 2.2%

Value ($000) $82,324 Shares 2,693,848 Est. Cost $22.36 Unrealized +14.2%

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $76,783 Shares 3,522,900 Est. Cost $25.57 Unrealized —

— ALLY FINL INC 1.8%

Value ($000) $69,631 Shares 2,278,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $68,837 Shares 324,550 Est. Cost $171.64 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $68,514 Shares 37,078 Est. Cost $81.65 Unrealized +8.4%

— SELECT SECTOR SPDR TR 1.7%

Value ($000) $62,980 Shares 1,000,000 Est. Cost — Unrealized —

— MEET GROUP INC 1.6%

Value ($000) $60,282 Shares 12,032,344 Est. Cost $4.22 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.3%

Value ($000) $47,705 Shares 6,863,984 Est. Cost $7.48 Unrealized -8.7%

CVNA CARVANA CO 1.2%

Value ($000) $46,433 Shares 504,430 Est. Cost $71.84 Unrealized +16.5%

GLNG GOLAR LNG LTD BERMUDA 1.1%

Value ($000) $43,535 Shares 3,061,563 Est. Cost $18.06 Unrealized -31.9%

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $38,165 Shares 28,691,000 Est. Cost $1.17 Unrealized —

— INVESCO QQQ TR 0.8%

Value ($000) $31,892 Shares 150,000 Est. Cost — Unrealized —

FTCHQ FARFETCH LTD 0.7%

Value ($000) $25,587 Shares 2,472,168 Est. Cost $20.45 Unrealized -56.1%

KRE SPDR SERIES TRUST 0.7%

Value ($000) $24,876 Shares 427,059 Est. Cost $58.25 Unrealized —

— FGL HLDGS 0.6%

Value ($000) $21,618 Shares 2,029,862 Est. Cost $10.65 Unrealized —

— FARFETCH LTD 0.5%

Value ($000) $20,700 Shares 2,000,000 Est. Cost — Unrealized —

NBIS YANDEX N V 0.4%

Value ($000) $15,606 Shares 358,850 Est. Cost $43.49 Unrealized —

— GNC HLDGS INC 0.3%

Value ($000) $11,349 Shares 11,800,000 Est. Cost $0.94 Unrealized —

— CBL & ASSOC PPTYS INC 0.3%

Value ($000) $9,801 Shares 9,333,820 Est. Cost $1.23 Unrealized —

SFIX STITCH FIX INC 0.2%

Value ($000) $9,365 Shares 364,984 Est. Cost $25.49 Unrealized -8.8%

— IAC INTERACTIVECORP 0.2%

Value ($000) $8,221 Shares 33,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $7,172 Shares 34,941 Est. Cost $182.33 Unrealized +5.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,779 Shares 14,849 Est. Cost $321.84 Unrealized —

TPH TRI POINTE GROUP INC 0.1%

Value ($000) $4,554 Shares 292,309 Est. Cost $15.40 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value ($000) $4,541 Shares 81,403 Est. Cost $42.93 Unrealized +22.4%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $2,175 Shares 18,070 Est. Cost $120.37 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $2,164 Shares 23,950 Est. Cost $93.29 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value ($000) $2,160 Shares 33,600 Est. Cost $73.30 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value ($000) $2,158 Shares 34,490 Est. Cost $63.90 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value ($000) $2,113 Shares 21,500 Est. Cost $102.13 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $1,741 Shares 37,841 Est. Cost $46.01 Unrealized —

— ZILLOW GROUP INC 0.0%

Value ($000) $913 Shares 954,000 Est. Cost $0.92 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $835 Shares 39,996 Est. Cost $16.26 Unrealized +45.3%

— FITBIT INC 0.0%

Value ($000) $657 Shares 100,000 Est. Cost $6.57 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $633 Shares 291,723 Est. Cost $2.36 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $273 Shares 845,195 Est. Cost $11.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	4,267,500	$1,373,537	36.1%	—	—	Put	78462F953
—	AMAZON COM INC	196,800	$363,655	9.6%	—	—	Call	023135906
—	IAC INTERACTIVECORP	1,237,955	$308,387	8.1%	$195.30	—	COM	44919P508
PEGA	PEGASYSTEMS INC	3,244,168	$258,398	6.8%	$29.02	+30.3%	COM	705573103
—	LIBERTY GLOBAL PLC	11,194,326	$243,980	6.4%	$25.57	—	SHS CL C	G5480U120
—	RETAIL VALUE INC	2,939,026	$108,156	2.8%	$32.01	—	COM	76133Q102
—	ANGI HOMESERVICES INC	10,828,637	$91,719	2.4%	$12.53	—	COM CL A	00183L102
—	AUTODESK INC	480,698	$88,189	2.3%	$183.46	—	PUT	052769956
—	ATHENE HLDG LTD	1,855,414	$87,260	2.3%	$47.03	—	CL A	G0684D107
ALLY	ALLY FINL INC	2,693,848	$82,324	2.2%	$22.36	+14.2%	COM	02005N100
—	LIBERTY GLOBAL PLC	3,522,900	$76,783	2.0%	$25.57	—	Call	G5480U120
—	ALLY FINL INC	2,278,500	$69,631	1.8%	—	—	Call	02005N900
BABA	ALIBABA GROUP HLDG LTD	324,550	$68,837	1.8%	$171.64	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	37,078	$68,514	1.8%	$81.65	+8.4%	COM	023135106
—	SELECT SECTOR SPDR TR	1,000,000	$62,980	1.7%	—	—	Put	81369Y958
—	MEET GROUP INC	12,032,344	$60,282	1.6%	$4.22	—	COM	58513U101
FPH	FIVE POINT HOLDINGS LLC	6,863,984	$47,705	1.3%	$7.48	-8.7%	COM CL A	33833Q106
CVNA	CARVANA CO	504,430	$46,433	1.2%	$71.84	+16.5%	CL A	146869102
GLNG	GOLAR LNG LTD BERMUDA	3,061,563	$43,535	1.1%	$18.06	-31.9%	SHS	G9456A100
—	LIBERTY MEDIA CORP DELAWARE	28,691,000	$38,165	1.0%	$1.17	—	NOTE 1.000% 1/3	531229AF9
—	INVESCO QQQ TR	150,000	$31,892	0.8%	—	—	Put	46090E953
FTCHQ	FARFETCH LTD	2,472,168	$25,587	0.7%	$20.45	-56.1%	ORD SH CL A	30744W107
KRE	SPDR SERIES TRUST	427,059	$24,876	0.7%	$58.25	—	S&P REGL BKG	78464A698
—	FGL HLDGS	2,029,862	$21,618	0.6%	$10.65	—	ORD SHS	G3402M102
—	FARFETCH LTD	2,000,000	$20,700	0.5%	—	—	Call	30744W907
NBIS	YANDEX N V	358,850	$15,606	0.4%	$43.49	—	SHS CLASS A	N97284108
—	GNC HLDGS INC	11,800,000	$11,349	0.3%	$0.94	—	NOTE 1.500% 8/1	36191GAB3
—	CBL & ASSOC PPTYS INC	9,333,820	$9,801	0.3%	$1.23	—	COM	124830100
SFIX	STITCH FIX INC	364,984	$9,365	0.2%	$25.49	-8.8%	COM CL A	860897107
—	IAC INTERACTIVECORP	33,000	$8,221	0.2%	—	—	Call	44919P908
META	FACEBOOK INC	34,941	$7,172	0.2%	$182.33	+5.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	14,849	$4,779	0.1%	$321.84	—	TR UNIT	78462F103
TPH	TRI POINTE GROUP INC	292,309	$4,554	0.1%	$15.40	0.0%	COM	87265H109
LEN	LENNAR CORP	81,403	$4,541	0.1%	$42.93	+22.4%	CL A	526057104
—	ATLASSIAN CORP PLC	18,070	$2,175	0.1%	$120.37	—	CL A	G06242104
W	WAYFAIR INC	23,950	$2,164	0.1%	$93.29	0.0%	CL A	94419L101
ESTC	ELASTIC N V	33,600	$2,160	0.1%	$73.30	0.0%	ORD SHS	N14506104
XYZ	SQUARE INC	34,490	$2,158	0.1%	$63.90	0.0%	CL A	852234103
TWLO	TWILIO INC	21,500	$2,113	0.1%	$102.13	0.0%	CL A	90138F102
XRT	SPDR SERIES TRUST	37,841	$1,741	0.0%	$46.01	—	S&P RETAIL ETF	78464A714
—	ZILLOW GROUP INC	954,000	$913	0.0%	$0.92	—	NOTE 1.500% 7/0	98954MAC5
HOV	HOVNANIAN ENTERPRISES INC	39,996	$835	0.0%	$16.26	+45.3%	CL A NEW	442487401
—	FITBIT INC	100,000	$657	0.0%	$6.57	—	CL A	33812L102
—	HC2 HLDGS INC	291,723	$633	0.0%	$2.36	—	COM	404139107
—	WAITR HLDGS INC	845,195	$273	0.0%	$11.98	—	COM	930752100