13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 69 holding rows worth $5,539,731,000.
- Accession
- 0001316580-20-000009
- Filer
- CIK 1316580
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 91 entries on the cover page, a total value of $5,539,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,539,731,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,245,000 | $751,828,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 171,600 | $540,322,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,260,234 | $539,254,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,021,695 | $481,719,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 2,882,000 | $431,695,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 2,400,000 | $425,088,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,107,163 | $376,091,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 880,000 | $294,703,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,815,631 | $226,076,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 4,500,000 | $220,807,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,661,162 | $158,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 82,520,000 | $97,893,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 29,008 | $91,338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 270,000 | $75,017,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,574,505 | $72,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,400,000 | $69,524,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,795,972 | $57,529,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 759,900 | $45,025,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 3,056,758 | $38,423,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 3,288,900 | $37,789,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 300,000 | $37,224,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 47,852,000 | $36,424,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 218,823 | $32,928,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,173,557 | $32,759,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,708,921 | $28,513,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,198 | $20,308,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 2,000,000 | $20,040,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 805,481 | $19,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 62,000 | $18,227,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 500,000 | $17,040,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 60,749 | $16,879,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 1,513,100 | $16,463,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 182,500 | $15,312,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 1,500,000 | $15,090,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 1,400,000 | $14,504,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 500,000 | $12,535,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 400,000 | $11,613,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 49,513 | $10,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $10,268,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 300,785 | $8,636,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,934,700 | $8,012,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 750,000 | $7,680,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 668,622 | $7,418,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 227,806 | $7,408,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 147,699 | $7,299,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 273,273 | $6,876,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 570,900 | $6,742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $6,548,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,700 | $6,390,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 241,500 | $6,054,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 318,679 | $6,010,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 936,238 | $5,749,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 488,000 | $5,158,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 255,727 | $4,782,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,000 | $3,692,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 367,699 | $3,111,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,000 | $2,736,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 871,318 | $2,501,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $1,598,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,300 | $1,577,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,000 | $1,431,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,574 | $1,288,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,596 | $863,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,000 | $747,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $696,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $325,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,007 | $311,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 7,078 | $210,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 53,290 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |