13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 148 holding rows worth $8,150,905,000.
- Accession
- 0001316580-21-000004
- Filer
- CIK 1316580
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 182 entries on the cover page, a total value of $8,150,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,150,905,000 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 Russell 2000 ETF | 464287655 | SHS | 8,420,000 | $1,860,315,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 293,500 | $908,112,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,289,500 | $674,327,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,950,604 | $451,712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,038,212 | $409,616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,170,000 | $373,383,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 735,900 | $291,659,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,000 | $235,127,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400,000 | $223,944,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 199,233,000 | $217,413,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 520,000 | $206,092,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,712,640 | $158,825,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700,000 | $148,206,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,767,621 | $136,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 464,353 | $136,766,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,300,000 | $112,548,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,066,277 | $106,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,226 | $105,898,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,500,000 | $105,350,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 385,739 | $101,218,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,791,300 | $80,788,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,133 | $62,150,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,465,691 | $55,301,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 440,000 | $52,778,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 2,481,759 | $45,565,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 964,671 | $43,507,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $43,415,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 101,773 | $40,336,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 717,360 | $32,432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,984 | $32,033,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 631,720 | $31,839,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,173,557 | $29,808,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 2,900,499 | $28,338,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 805,481 | $27,427,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 1,993,000 | $24,952,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 370,000 | $23,702,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 328,370 | $23,646,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600,000 | $21,720,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119,906 | $21,518,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157,192 | $21,128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $20,406,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 2,000,000 | $19,800,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,805,307 | $18,468,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300,000 | $17,565,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,440,000 | $17,042,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 565,677 | $17,027,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 1,222,350 | $12,505,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 1,219,438 | $12,207,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 309,500 | $11,678,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $11,434,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,112,506 | $10,880,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,474 | $10,755,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,604 | $10,148,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,003,368 | $9,733,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 914,100 | $9,178,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 181,676 | $8,764,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,021,842 | $8,502,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 76,743 | $8,115,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,642 | $8,052,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 778,922 | $7,906,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100,000 | $7,739,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 12,756 | $7,610,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 750,000 | $7,455,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 750,000 | $7,410,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 718,800 | $7,210,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 702,610 | $6,942,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,225 | $6,892,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 369,756 | $6,789,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 250,000 | $6,385,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,023 | $6,323,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 198,479 | $5,911,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,000 | $5,575,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 86,700 | $5,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,446 | $5,060,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,700 | $5,059,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,000 | $4,963,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 92,663 | $4,913,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 499,997 | $4,875,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H118 | WTS | 426,868 | $4,320,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 211,164 | $3,951,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,971 | $3,930,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 382,500 | $3,779,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 350,000 | $3,749,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 341,451 | $3,502,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 334,456 | $3,244,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,224 | $3,157,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,704 | $2,992,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,000 | $2,453,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 237,884 | $2,379,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 226,214 | $2,249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,985 | $1,936,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $1,878,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 187,499 | $1,815,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 163,038 | $1,624,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 162,666 | $1,619,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 159,831 | $1,617,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 159,697 | $1,583,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 158,101 | $1,567,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 143,191 | $1,461,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 129,904 | $1,311,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 85,000 | $1,268,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 119,998 | $1,189,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 110,660 | $1,161,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 112,435 | $1,142,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,000 | $1,130,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 97,519 | $975,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,758 | $974,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 95,655 | $961,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 95,338 | $947,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 95,655 | $947,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 84,081 | $845,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 79,713 | $793,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 79,848 | $792,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 200,914 | $792,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 73,570 | $788,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 79,051 | $782,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,148 | $685,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 64,538 | $652,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 63,933 | $646,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 63,758 | $635,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 63,758 | $632,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 56,936 | $554,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 48,760 | $497,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 48,760 | $487,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 47,828 | $473,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,679 | $468,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,800 | $350,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 32,101 | $323,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 30,787 | $320,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 32,231 | $318,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 29,335 | $288,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 28,100 | $281,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 26,908 | $272,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 23,834 | $239,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 22,754 | $227,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 22,319 | $226,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 22,202 | $222,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 25,800 | $215,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 16,253 | $163,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 16,051 | $161,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 16,126 | $161,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 16,134 | $161,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 15,939 | $159,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 15,983 | $159,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 16,148 | $158,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 13,002 | $129,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 11,288 | $112,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |