13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 29 holding rows worth $3,696,505,000 by the sum of the rows.
- Accession
- 0001316580-13-000009
- Filer
- CIK 1316580
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 29 entries on the cover page, a total value of $3,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,696,505,000 with VALUE read as thousands by filing date, 13F file number 028-11212. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,624,000, about 1/1,000 of the sum of the rows, $3,696,505,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP INC | 65248E104 | COMMON STOCK | 20,188,935 | $658,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,200,000 | $513,344,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,975,253 | $294,784,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,754,307 | $262,826,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,247,285 | $247,934,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,594,788 | $216,675,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 6,982,305 | $188,941,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,933,680 | $181,921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,020,736 | $171,015,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,114,565 | $168,400,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,339,322 | $150,704,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,293,199 | $130,414,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,550,069 | $88,042,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,101,496 | $85,714,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 6,953,576 | $51,456,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,078,510 | $46,807,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,235,500 | $44,326,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,993,675 | $40,890,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 619,154 | $32,728,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 393,000 | $27,317,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 3,155,771 | $23,637,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350,000 | $22,155,000 | thousands by filing date | call |
| NEWS CORP | 65248E203 | CL B | 554,656 | $18,204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 245,000 | $17,067,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 150,200 | $6,778,000 | thousands by filing date | put |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 540,746 | $2,017,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 145,200 | $1,838,000 | thousands by filing date | call |
| CARDERO RES CORP | 14140U105 | COM | 12,142,173 | $1,336,000 | thousands by filing date | |
| TIGER MEDIA INC | G88685105 | SHS | 1,170,072 | $1,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-13-000009 | this filing | 2013-08-14 | acceptance time not in the bulk data set |