13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 58 holding rows worth $4,961,826,000.
- Accession
- 0001316580-15-000002
- Filer
- CIK 1316580
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 58 entries on the cover page, a total value of $4,961,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,961,829,000 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 | 2,700,000 | $554,850,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 9,218,119 | $465,607,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,823,999 | $331,581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,561,659 | $251,478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,148,310 | $248,715,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,528,405 | $214,492,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,040,100 | $193,565,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,653,100 | $187,759,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 9,277,507 | $181,004,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,503,119 | $175,892,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,341,736 | $149,333,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,586,197 | $141,786,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,555,987 | $132,375,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,294,788 | $127,595,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 410,805 | $127,399,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,633,159 | $122,912,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 8,952,312 | $109,576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $107,703,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,459,900 | $105,343,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,773,787 | $101,503,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 69,203,000 | $84,298,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,381,550 | $80,473,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,680,751 | $69,331,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,128,180 | $69,179,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 8,835,981 | $62,117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,529,600 | $55,785,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,648,936 | $55,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 705,000 | $49,632,000 | thousands by filing date | call |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 4,000,000 | $39,480,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $33,590,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 27,746,000 | $32,896,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,400,000 | $25,732,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 913,312 | $23,911,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,280 | $23,317,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 12,157,000 | $22,582,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 510,900 | $18,633,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 502,235 | $18,527,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,377 | $18,492,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,403,350 | $16,096,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 13,250,000 | $15,229,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 11,351,000 | $13,394,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 8,500,000 | $13,095,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,188,000 | $12,771,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $12,048,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 10,000,000 | $10,781,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 6,500,000 | $8,840,000 | thousands by filing date | principal |
| Yandex NV | N97284AA6 | Common Stock | 9,014,000 | $7,459,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 107,000 | $7,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,811 | $5,716,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 6,236,000 | $5,457,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 309,939 | $5,040,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 222,499 | $4,316,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $4,081,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,600 | $2,271,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,000 | $1,785,000 | thousands by filing date | put |
| GLORI ENERGY INC | 379606106 | Cmn | 345,128 | $1,443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,801 | $338,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,859 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |