13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 79 holding rows worth $3,324,793,000.
- Accession
- 0001316580-20-000004
- Filer
- CIK 1316580
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $3,324,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,793,000 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 TR | 464287955 | PUT | 3,370,000 | $385,730,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 3,000,000 | $343,380,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,142,047 | $294,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,637,952 | $277,092,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,488,967 | $248,519,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,183,095 | $212,046,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 788,640 | $166,726,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 82,500 | $160,852,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,022,657 | $117,053,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,151,462 | $105,574,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 521,424 | $99,279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,934,310 | $97,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 64,191,000 | $60,577,000 | thousands by filing date | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,689,397 | $59,265,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,828,637 | $56,850,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 340,000 | $56,712,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 28,739 | $56,033,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $51,550,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 3,056,758 | $37,445,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,582,224 | $36,108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,200,000 | $34,563,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 810,000 | $30,407,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 300,000 | $28,980,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 4,414,535 | $25,913,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,200,000 | $24,984,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 375,000 | $20,426,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 805,481 | $16,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 470,000 | $15,318,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 277,358 | $15,108,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 538,500 | $13,366,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 311,708 | $12,939,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 11,800,000 | $11,149,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 160,000 | $10,592,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 368,190 | $10,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,000 | $9,622,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 398,705 | $9,421,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 220,000 | $9,132,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 200,000 | $9,126,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 500,000 | $7,215,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 51,400 | $6,955,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 235,000 | $6,561,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,734 | $6,127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,390 | $5,904,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 200,000 | $5,670,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 601,423 | $5,274,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132,000 | $4,495,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 148,123 | $3,506,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,273 | $3,343,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 80,000 | $3,258,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $2,520,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 203,584 | $2,453,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 249,763 | $2,058,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,134 | $1,953,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 140,303 | $1,949,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 46,190 | $1,934,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,500 | $1,924,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 207,076 | $1,886,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 198,273 | $1,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,400 | $1,482,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,800 | $1,437,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,684 | $1,199,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 845,195 | $1,040,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,078,619 | $1,016,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,400 | $1,006,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 4,500,000 | $1,002,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 69,107 | $997,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,660 | $973,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $916,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,700 | $877,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,006 | $752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $682,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,804 | $675,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,000 | $671,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $666,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 369,517 | $573,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,400 | $543,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $389,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 30,000 | $237,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |