13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 61 holding rows worth $3,908,712,000.
- Accession
- 0001316580-20-000006
- Filer
- CIK 1316580
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 87 entries on the cover page, a total value of $3,908,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,908,712,000 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 |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135906 | CALL | 242,500 | $669,012,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,586,384 | $571,873,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,406,575 | $454,886,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,022,500 | $315,298,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,908,698 | $294,273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 920,000 | $227,792,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,427,500 | $204,389,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 800,000 | $114,544,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 88,320,000 | $95,769,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,895,931 | $90,324,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,925,083 | $84,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 228,212 | $70,371,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000,000 | $67,530,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,795,972 | $63,461,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 426,413 | $62,636,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,182 | $58,437,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,056,758 | $37,782,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 550,000 | $37,142,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159,101 | $34,318,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 300,000 | $33,453,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 42,334,000 | $31,168,000 | thousands by filing date | principal |
| WAITR HLDGS INC | 930752100 | COM | 10,173,557 | $26,757,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 310,000 | $25,302,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,908,214 | $21,055,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,439 | $18,873,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 805,481 | $18,639,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 500,000 | $15,595,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285,901 | $13,815,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 400,000 | $13,805,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 62,000 | $13,373,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 171,545 | $12,060,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,000,000 | $11,627,000 | thousands by filing date | principal |
| REGIS CORP | 758932107 | COM | 1,246,238 | $10,194,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 500,000 | $9,915,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 8,500 | $9,178,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 251,251 | $8,646,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,906 | $7,886,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 340,679 | $6,343,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 350,000 | $4,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 100,000 | $4,288,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 83,500 | $4,279,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,900 | $3,958,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,866 | $3,560,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 198,273 | $3,424,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 290,876 | $3,316,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 845,363 | $3,170,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 367,699 | $3,162,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 183,784 | $2,442,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82,500 | $2,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,400 | $1,913,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,596 | $945,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 39,996 | $936,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 6,856,000 | $891,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 3,684 | $881,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,000 | $704,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $646,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $579,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,323 | $416,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 306,186 | $343,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,007 | $313,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,069,285 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |