13F-HR/A filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-06-15, with 31 holding rows worth $2,447,822,000.
- Accession
- 0001316580-16-000029
- Filer
- CIK 1316580
- Filed
- 2016-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $2,447,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,447,823,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,750,000 | $636,065,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 7,154,816 | $263,369,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,025,552 | $142,443,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,579,930 | $140,224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,701,447 | $139,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,878,600 | $112,755,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,503,119 | $104,055,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,038,658 | $90,545,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,228,109 | $71,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 332,603 | $68,370,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 12,053,717 | $66,831,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 314,120 | $64,341,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 53,786,000 | $63,636,000 | thousands by filing date | principal |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,202,519 | $62,430,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,630,801 | $57,700,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,213,336 | $53,714,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,045,179 | $53,113,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,622,289 | $49,089,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 6,498,917 | $47,832,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 28,000,000 | $32,988,000 | thousands by filing date | principal |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,484,907 | $32,602,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 12,404,521 | $23,320,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 23,000,000 | $21,491,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,762,400 | $15,501,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 22,000,000 | $12,609,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000,000 | $11,300,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,000,000 | $3,475,000 | thousands by filing date | principal |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 252,420 | $2,979,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,000 | $2,627,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 537,653 | $1,425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,230 | $357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-16-000024 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001316580-16-000029 | this filing | 2016-06-15 | acceptance time not in the bulk data set |