13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 95 holding rows worth $3,134,084,000.
- Accession
- 0001316580-22-000007
- Filer
- CIK 1316580
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 116 entries on the cover page, a total value of $3,134,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,134,084,000 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 | 1,140,500 | $407,364,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,005,000 | $268,596,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600,000 | $263,872,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500,000 | $239,125,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 650,000 | $232,167,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,221,859 | $185,161,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,212,700 | $161,220,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,221,488 | $135,679,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,148,711 | $134,251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,450,000 | $116,146,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,825,364 | $99,209,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,521,000 | $91,776,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $82,460,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $66,815,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,713,736 | $57,897,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,071,271 | $48,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,400 | $43,719,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,652,550 | $42,573,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,782,864 | $41,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340,240 | $38,447,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,863,475 | $36,045,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 933,683 | $35,732,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 31,300,000 | $30,737,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 964,513 | $26,842,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,462,152 | $22,726,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,476 | $22,477,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 22,887,000 | $19,444,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,794,090 | $16,524,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,000,000 | $16,500,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109,174 | $14,920,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,973 | $13,356,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 18,002,000 | $12,834,000 | thousands by filing date | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,994,198 | $10,849,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,569,375 | $9,959,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 198,602 | $8,756,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,675,000 | $6,997,000 | thousands by filing date | principal |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,908,373 | $6,750,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,274,844 | $5,983,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,500 | $5,799,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,096,000 | $4,900,000 | thousands by filing date | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,851,417 | $4,590,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 880,837 | $4,298,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,000 | $4,034,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 27,000,000 | $3,942,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 181,300 | $3,680,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $3,214,000 | thousands by filing date | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99,163 | $2,933,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 1,298,383 | $2,908,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 586,816 | $2,741,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000,000 | $2,630,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,650,000 | $1,776,000 | thousands by filing date | principal |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 152,686 | $1,489,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,500 | $1,117,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 85,000 | $1,065,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 450,901 | $1,023,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,497,597 | $1,020,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 1,057,190 | $867,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 79,047 | $780,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 76,044 | $755,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 64,865 | $635,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 64,421 | $631,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 196,689 | $533,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 42,560 | $422,000 | thousands by filing date | |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 906,463 | $417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,639 | $358,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,461 | $338,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,000 | $266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $226,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 22,754 | $224,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 16,051 | $160,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 111,701 | $135,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 92,100 | $111,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,541 | $104,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 150,000 | $95,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 186,735 | $67,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 343,171 | $27,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 86,091 | $18,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 68,228 | $12,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 34,013 | $10,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 39,449 | $10,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 431,000 | $10,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 14,028 | $7,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 187,095 | $6,000 | thousands by filing date | |
| SEMANTIX INC | G6332A106 | COM | 39,783 | $4,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 29,335 | $3,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,553 | $2,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 47,580 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 47,487 | $2,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 26,566 | $2,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 39,923 | $2,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 26,349 | $1,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 15,118 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 19,129 | $1,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 13,428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 15,913 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |