13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 36 holding rows worth $6,250,690,000.
- Accession
- 0001316580-14-000004
- Filer
- CIK 1316580
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 36 entries on the cover page, a total value of $6,250,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,248,499,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,680,000 | $2,341,616,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 8,397,509 | $295,172,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,994,578 | $287,588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,150,000 | $286,554,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 18,921,270 | $265,655,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 19,544,216 | $262,870,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 250,000,000 | $253,281,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,487,293 | $235,098,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,223,637 | $219,562,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,229,032 | $194,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,036,500 | $191,410,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,594,788 | $190,289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $184,670,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,949,397 | $166,498,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,148,745 | $151,594,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,429,132 | $126,922,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 128,613 | $119,610,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,337,369 | $96,016,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,298,448 | $69,201,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 990,000 | $62,459,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,744,680 | $56,319,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,087,238 | $55,536,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 839,900 | $39,542,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 286,199 | $19,659,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,405,086 | $13,081,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 255,272 | $12,018,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 215,549 | $11,797,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,077,743 | $9,150,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 650,000 | $7,703,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,000 | $6,553,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,000,000 | $5,625,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,000 | $5,252,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,040,888 | $3,518,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 145,200 | $661,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 540,746 | $633,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,000 | $426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-14-000004 | this filing | 2014-02-14 | acceptance time not in the bulk data set |