13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 45 holding rows worth $3,804,353,000.
- Accession
- 0001316580-20-000002
- Filer
- CIK 1316580
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 58 entries on the cover page, a total value of $3,804,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,804,353,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,267,500 | $1,373,537,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 196,800 | $363,655,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,237,955 | $308,387,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,244,168 | $258,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,194,326 | $243,980,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,939,026 | $108,156,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,828,637 | $91,719,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 480,698 | $88,189,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,855,414 | $87,260,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,693,848 | $82,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,522,900 | $76,783,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 2,278,500 | $69,631,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,550 | $68,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,078 | $68,514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,000,000 | $62,980,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 12,032,344 | $60,282,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 6,863,984 | $47,705,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 504,430 | $46,433,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,061,563 | $43,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 28,691,000 | $38,165,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 150,000 | $31,892,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,472,168 | $25,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 427,059 | $24,876,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 2,029,862 | $21,618,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 2,000,000 | $20,700,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 358,850 | $15,606,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 11,800,000 | $11,349,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,333,820 | $9,801,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 364,984 | $9,365,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 33,000 | $8,221,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,941 | $7,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,849 | $4,779,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 292,309 | $4,554,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81,403 | $4,541,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,070 | $2,175,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,950 | $2,164,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,600 | $2,160,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,490 | $2,158,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,500 | $2,113,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,841 | $1,741,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 954,000 | $913,000 | thousands by filing date | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 39,996 | $835,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $657,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 291,723 | $633,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 845,195 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |