13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 149 holding rows worth $9,114,054,000.
- Accession
- 0001316580-21-000006
- Filer
- CIK 1316580
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 177 entries on the cover page, a total value of $9,114,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,114,054,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,620,000 | $2,405,697,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,750,000 | $974,683,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 220,200 | $757,523,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,444,521 | $479,443,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,237,500 | $430,291,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,151,972 | $355,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,000 | $278,364,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 196,233,000 | $233,763,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 743,307 | $224,345,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 530,411 | $187,994,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,457,549 | $175,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,373 | $169,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414,472 | $144,116,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,691,656 | $125,605,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,068,652 | $122,630,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,867,204 | $115,548,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,704 | $114,846,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,066,277 | $113,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 216,064 | $92,488,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,147,524 | $91,421,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,851,539 | $81,453,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,761,018 | $77,211,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,002,020 | $76,924,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $75,455,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,836 | $63,086,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,387 | $61,216,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 4,063,039 | $55,095,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,400,000 | $50,414,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,200,000 | $44,770,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,423,169 | $41,728,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 456,616 | $30,822,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 502,344 | $29,447,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 3,000,000 | $29,237,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 2,830,074 | $27,565,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 370,000 | $26,178,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600,000 | $25,080,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 2,073,000 | $24,482,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 558,519 | $23,826,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,136,671 | $21,335,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 427,307 | $21,297,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,250,000 | $21,160,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 583,881 | $21,026,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119,906 | $20,692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $20,411,000 | thousands by filing date | call |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,623,322 | $19,983,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 1,474,000 | $18,278,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,440,000 | $18,272,000 | thousands by filing date | principal |
| WAITR HLDGS INC | 930752100 | COM | 10,173,557 | $18,109,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 300,000 | $17,586,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185,079 | $16,054,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,309,000 | $15,957,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 146,619 | $15,584,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,604 | $13,974,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $13,762,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,238,568 | $12,311,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 924,904 | $11,913,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,213,049 | $11,851,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,125 | $11,480,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 3,500,000 | $11,357,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,112,506 | $10,825,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 148,200 | $10,718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217,503 | $10,486,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,336 | $10,422,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,674 | $9,937,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000,000 | $9,775,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,071,842 | $9,196,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,200,000 | $9,156,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 887,268 | $8,606,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,642 | $8,294,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 900,000 | $8,216,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 758,922 | $7,574,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 397,126 | $7,559,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 750,000 | $7,500,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100,000 | $7,425,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,023 | $7,421,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 500,000 | $7,387,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 332,300 | $7,267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 250,000 | $6,760,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 369,756 | $6,604,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,700 | $6,318,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,000 | $5,947,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 218,787 | $5,608,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 550,000 | $5,462,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 537,493 | $5,310,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,031 | $5,260,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 500,000 | $5,170,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 500,000 | $5,065,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $5,060,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $5,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 500,000 | $5,055,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 512,000 | $4,987,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,999 | $4,885,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 499,999 | $4,865,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 494,165 | $4,823,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 95,000 | $4,761,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 211,164 | $4,593,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 600,000 | $4,392,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 426,868 | $4,247,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 403,000 | $3,877,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 350,000 | $3,707,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 341,151 | $3,507,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 350,999 | $3,377,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,000 | $3,360,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 334,456 | $3,244,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 286,000 | $2,799,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,756 | $2,550,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,026 | $2,343,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,000 | $2,267,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 163,038 | $1,826,000 | 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 |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 162,666 | $1,589,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 40,000 | $1,241,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 85,000 | $1,231,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 119,998 | $1,192,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 112,498 | $1,101,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 271,623 | $1,081,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 75,000 | $999,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 103,231 | $997,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,257 | $963,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 79,047 | $768,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 73,570 | $750,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 67,186 | $664,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 64,538 | $638,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 56,936 | $552,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,553 | $551,000 | thousands by filing date | call |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 31,604 | $531,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 47,576 | $465,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 47,668 | $462,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 42,560 | $427,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 39,923 | $387,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 39,856 | $387,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 39,524 | $384,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 19,800 | $367,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 35,200 | $352,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 29,335 | $297,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 27,000 | $270,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 26,615 | $257,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 26,349 | $256,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,109 | $244,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,210 | $240,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 22,754 | $228,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 25,800 | $210,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 19,129 | $187,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 16,253 | $162,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 16,051 | $160,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 15,942 | $154,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 15,146 | $149,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 14,054 | $139,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 13,453 | $130,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-21-000006 | this filing | 2021-08-17 | acceptance time not in the bulk data set |