13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 41 holding rows worth $6,599,789,000.
- Accession
- 0001316580-14-000011
- Filer
- CIK 1316580
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 41 entries on the cover page, a total value of $6,599,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,599,789,000 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 | 11,680,000 | $2,301,194,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,616,762 | $376,015,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900,000 | $337,009,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,022,926 | $263,478,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,381,550 | $240,060,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,586,197 | $229,634,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,462,798 | $215,276,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,209,654 | $212,222,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 312,384 | $210,862,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,040,100 | $207,115,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,900,000 | $187,644,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,150,920 | $184,077,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,405,130 | $158,498,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,384,546 | $150,346,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,620,632 | $146,716,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,294,788 | $139,115,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,503,119 | $126,077,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,059,983 | $123,685,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,351,113 | $88,935,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,060,585 | $84,879,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 60,170,000 | $74,009,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 2,551,781 | $57,109,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,475,205 | $55,742,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,128,180 | $54,666,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,824,408 | $50,709,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 25,000,000 | $50,500,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 434,435 | $49,486,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,993,345 | $45,827,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 510,900 | $33,924,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 21,558,000 | $25,746,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,354,000 | $23,492,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 309,896 | $20,577,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,093 | $19,250,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,404,100 | $13,887,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 421,064 | $13,748,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 260,630 | $12,836,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 335,000 | $5,658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $4,125,000 | thousands by filing date | call |
| GLORI ENERGY INC | 379606106 | Cmn | 345,128 | $2,727,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,000 | $2,595,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,555 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-14-000011 | this filing | 2014-11-14 | acceptance time not in the bulk data set |