13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 53 holding rows worth $2,994,151,000.
- Accession
- 0001316580-19-000004
- Filer
- CIK 1316580
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 53 entries on the cover page, a total value of $2,994,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,994,150,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,467,600 | $475,117,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 3,920,800 | $290,610,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 13,131,595 | $202,752,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,310,000 | $200,548,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,863,532 | $186,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $141,240,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,042,054 | $111,116,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 84,857,000 | $95,038,000 | thousands by filing date | principal |
| RETAIL VALUE INC | 76133Q102 | COM | 2,994,142 | $93,327,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 517,500 | $92,974,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,254,230 | $78,785,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,000,000 | $74,120,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,064,340 | $72,955,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 338,663 | $71,156,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 48,625,000 | $68,652,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 38,463 | $68,493,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 11,857,344 | $59,642,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 4,423,870 | $59,457,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $51,420,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,778,500 | $48,891,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,564,691 | $32,999,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 475,000 | $32,998,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 441,804 | $30,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,400 | $29,204,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 590,000 | $28,963,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,326,500 | $27,976,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 238,788 | $26,513,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,369,746 | $26,450,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 662,590 | $24,324,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $22,505,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,000 | $21,011,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 465,782 | $19,935,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 18,063,000 | $16,452,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 999,597 | $14,844,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 290,000 | $14,236,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $12,946,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,845 | $11,586,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 405,239 | $11,399,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 845,195 | $10,274,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 268,200 | $6,863,000 | thousands by filing date | put |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 500,000 | $6,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,000 | $5,723,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,327 | $4,730,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 300,000 | $3,237,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 80,462 | $2,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,976 | $2,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,253 | $1,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 938 | $1,101,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 300,043 | $468,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 93,179 | $460,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 39,996 | $439,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 309,000 | $295,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 86,004 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |