13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 70 holding rows worth $2,278,319,473.
- Accession
- 0001316580-23-000002
- Filer
- CIK 1316580
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $2,278,319,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,278,319,473 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,505,000 | $400,751,400 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,209,222 | $243,419,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 550,000 | $210,336,500 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,524,000 | $199,219,320 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,991,562 | $194,136,050 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,639,376 | $124,612,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,102,000 | $92,568,000 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,888,364 | $92,284,349 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $60,400,000 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,731,011 | $51,698,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 549,146 | $46,128,264 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,652,550 | $45,517,758 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,764,164 | $44,950,899 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $43,590,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $37,275,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 590,000 | $35,665,500 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,839,660 | $34,940,906 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 58,475,000 | $33,028,932 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 230,976 | $32,625,360 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,792,595 | $29,806,746 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 37,992,000 | $27,642,979 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,250,000 | $24,287,500 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 676,632 | $21,530,430 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 22,887,000 | $19,426,486 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,593,555 | $19,062,629 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 515,800 | $16,412,756 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 297,702 | $13,387,659 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,171 | $11,272,643 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,569,375 | $7,352,913 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000,000 | $6,830,000 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,908,373 | $6,756,661 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,500 | $6,386,525 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,164,500 | $5,519,730 | dollars as filed | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,096,000 | $5,223,510 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,433 | $5,212,622 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 500,000 | $4,550,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 402,195 | $4,263,267 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,500,000 | $2,832,813 | dollars as filed | principal |
| CANOO INC | 13803R102 | COM CL A | 2,000,000 | $2,460,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,650,000 | $1,878,373 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000,000 | $1,810,000 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 548,932 | $1,729,136 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 140,686 | $1,404,046 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,398,000 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,000,000 | $1,382,000 | dollars as filed | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 644,118 | $1,120,765 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 475,200 | $826,848 | dollars as filed | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 76,044 | $764,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,665 | $709,636 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 243,021 | $590,541 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,461 | $398,119 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 145,639 | $249,043 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 22,754 | $241,647 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 677,051 | $235,614 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,271 | $77,125 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 111,701 | $51,438 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 92,100 | $42,412 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 34,013 | $13,605 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 86,091 | $8,609 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 14,028 | $5,611 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 39,449 | $4,142 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 47,580 | $2,655 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 68,228 | $2,183 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 15,118 | $1,699 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,553 | $1,685 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 26,349 | $1,354 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 39,783 | $1,190 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 26,566 | $1,063 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 13,428 | $673 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 47,487 | $332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |