13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 99 holding rows worth $11,726,280,000.
- Accession
- 0001316580-21-000002
- Filer
- CIK 1316580
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 132 entries on the cover page, a total value of $11,726,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,726,280,000 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 | 7,495,000 | $2,802,231,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,040,000 | $2,258,236,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 8,307,500 | $1,628,769,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 210,800 | $686,561,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,046,975 | $406,040,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,880,248 | $375,568,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,500,000 | $352,170,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,515,300 | $286,922,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,400,000 | $249,704,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,432,787 | $238,750,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 770,000 | $210,333,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,699,722 | $202,746,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 500,000 | $156,870,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 621,200 | $144,572,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 38,765 | $126,255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 5,000,000 | $118,250,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 256,757 | $95,996,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 1,250,000 | $86,938,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 67,020,000 | $85,400,000 | thousands by filing date | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,795,972 | $75,326,000 | thousands by filing date | |
| APPIAN CORP | 03782L951 | CL A | 441,500 | $71,563,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 285,039 | $68,278,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,357,798 | $65,921,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 993,578 | $59,644,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,758,082 | $45,868,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000,000 | $44,281,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 41,552,000 | $37,982,000 | thousands by filing date | principal |
| CANOO INC | 13803R102 | COM CL A | 2,500,000 | $34,035,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 103,177 | $32,371,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,612,992 | $32,357,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 2,900,499 | $29,817,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 2,542,116 | $29,387,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 446,404 | $28,485,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,173,557 | $28,283,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,000,000 | $28,140,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,281 | $24,169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 805,481 | $23,746,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,459,950 | $21,709,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 250,000 | $19,565,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 600,000 | $19,404,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 1,542,249 | $18,600,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 500,000 | $17,830,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,044,636 | $16,909,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 214,000 | $16,315,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 1,528,855 | $16,206,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,500,000 | $15,750,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 659,800 | $12,972,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,604 | $11,778,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,967,216 | $11,307,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,500 | $11,246,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,103,021 | $11,107,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 941,376 | $10,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,300 | $10,462,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 20,640,000 | $10,337,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 409,400 | $9,682,000 | thousands by filing date | call |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 797,022 | $9,214,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 198,031 | $8,569,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,824 | $8,374,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500,000 | $8,240,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 764,427 | $8,103,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 192,300 | $7,759,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 750,000 | $7,598,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,678 | $7,511,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 666,666 | $7,347,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 466,665 | $7,257,000 | thousands by filing date | call |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 600,000 | $6,816,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,265 | $6,493,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 688,077 | $6,323,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 600,000 | $6,240,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 184,290 | $6,056,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,756 | $5,709,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,532 | $5,332,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 499,997 | $5,115,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 441,530 | $5,025,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,710 | $4,773,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 426,868 | $4,448,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 405,999 | $4,324,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 416,666 | $4,196,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,066 | $4,058,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 375,000 | $3,833,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,000 | $3,825,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 359,267 | $3,693,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,200 | $3,114,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,057 | $3,070,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,704 | $3,061,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 239,189 | $2,523,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 211,435 | $2,406,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 195,089 | $1,970,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 162,666 | $1,771,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 139,868 | $1,523,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 174,389 | $1,383,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 100,000 | $1,380,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,000 | $1,040,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,600 | $913,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,600 | $732,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 151,839 | $495,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,199 | $422,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 25,000 | $265,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 12,107 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |