13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 60 holding rows worth $4,369,761,000.
- Accession
- 0001316580-15-000015
- Filer
- CIK 1316580
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 60 entries on the cover page, a total value of $4,369,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,369,762,000 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 | 2,515,000 | $481,949,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,000,000 | $383,260,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 10,572,811 | $305,660,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,284,483 | $304,455,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,438,864 | $205,402,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 997,838 | $192,992,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,302,053 | $163,815,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,630,801 | $159,404,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 10,805,028 | $133,442,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,034,795 | $132,811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,195,100 | $131,063,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,186,425 | $122,796,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,503,119 | $107,709,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,862,952 | $97,728,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 15,558,017 | $97,238,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 8,341,540 | $80,496,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 59,075,000 | $79,419,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,463,659 | $70,695,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,472,731 | $69,734,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,045,179 | $68,614,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4,660,891 | $66,278,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 886,682 | $63,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 770,000 | $57,180,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,665,633 | $56,734,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,394,788 | $49,333,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 357,155 | $49,077,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 42,803,000 | $47,324,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,867,392 | $44,519,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 4,000,000 | $39,760,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,925,900 | $36,107,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,315,520 | $30,333,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,076,173 | $30,004,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,000,000 | $30,000,000 | thousands by filing date | call |
| CTRIP COM INTERNATIONAL LTD | G25861AC2 | DEBT 1.000% 7/0 | 31,500,000 | $28,468,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 992,900 | $26,788,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 22,500,000 | $26,775,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,583,600 | $26,268,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,583,600 | $26,268,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,383,150 | $25,524,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,705,291 | $23,738,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 475,000 | $22,943,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 796,400 | $22,204,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 15,125,000 | $18,679,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 29,862 | $18,169,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,526,748 | $16,828,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AD0 | DEBT 1.990% 7/0 | 16,800,000 | $14,826,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 296,373 | $14,161,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 6,500,000 | $10,530,000 | thousands by filing date | principal |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 397,665 | $9,524,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 11,495,402 | $9,311,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126,600 | $9,100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,600,000 | $8,142,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,000,000 | $7,241,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,700 | $5,813,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,200 | $3,076,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,000 | $2,677,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,300 | $1,981,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,866 | $863,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 129,800 | $296,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 38,963 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-15-000015 | this filing | 2015-11-16 | acceptance time not in the bulk data set |