0001316580-21-000002.txt : 20210216
0001316580-21-000002.hdr.sgml : 20210216
20210216155248
ACCESSION NUMBER: 0001316580-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Luxor Capital Group, LP
CENTRAL INDEX KEY: 0001316580
IRS NUMBER: 201394199
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11212
FILM NUMBER: 21637544
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8000
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001316580
XXXXXXXX
12-31-2020
12-31-2020
Luxor Capital Group, LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-11212
N
Norris Nissim
General Counsel
212-763-8000
Norris Nissim
New York
NY
02-16-2021
0
132
11726280
false
INFORMATION TABLE
2
4Q2020.xml
ALLY FINL INC
COM
02005N100
5332
149532
SH
SOLE
149532
0
0
ALLY FINL INC
CALL
02005N900
17830
500000
SH
Call
SOLE
500000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
1970
195089
SH
SOLE
195089
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
2327
10000
SH
Call
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
4655
20000
SH
Call
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
116365
500000
SH
Call
SOLE
500000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
13359
57400
SH
Call
SOLE
57400
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
7866
33800
SH
Call
SOLE
33800
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
18600
1542249
SH
SOLE
1542249
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
10713
941376
SH
SOLE
941376
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
2406
211435
SH
Call
SOLE
211435
0
0
AMAZON COM INC
COM
023135106
126255
38765
SH
SOLE
38765
0
0
AMAZON COM INC
CALL
023135906
7491
2300
SH
Call
SOLE
2300
0
0
AMAZON COM INC
CALL
023135906
9771
3000
SH
Call
SOLE
3000
0
0
AMAZON COM INC
CALL
023135906
227985
70000
SH
Call
SOLE
70000
0
0
AMAZON COM INC
CALL
023135906
74909
23000
SH
Call
SOLE
23000
0
0
AMAZON COM INC
CALL
023135906
121158
37200
SH
Call
SOLE
37200
0
0
AMAZON COM INC
CALL
023135906
58625
18000
SH
Call
SOLE
18000
0
0
AMAZON COM INC
CALL
023135906
186622
57300
SH
Call
SOLE
57300
0
0
APPIAN CORP
PUT
03782L951
55111
340000
SH
Put
SOLE
340000
0
0
APPIAN CORP
PUT
03782L951
16452
101500
SH
Put
SOLE
101500
0
0
ATHENE HOLDING LTD
CL A
G0684D107
202746
4699722
SH
SOLE
4699722
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
2523
239189
SH
SOLE
239189
0
0
AUTODESK INC
COM
052769106
6493
21265
SH
SOLE
21265
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
3693
359267
SH
SOLE
359267
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
29817
2900499
SH
Call
SOLE
2900499
0
0
BROADWIND INC
COM NEW
11161T207
1383
174389
SH
SOLE
174389
0
0
BRUNSWICK CORP
COM
117043109
16315
214000
SH
SOLE
214000
0
0
CANOO INC
COM CL A
13803R102
34035
2500000
SH
SOLE
2500000
0
0
CANOO INC
PUT
13803R952
1380
100000
SH
Put
SOLE
100000
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202
15725Q112
7347
666666
SH
Call
SOLE
666666
0
0
CARVANA CO
CL A
146869102
68278
285039
SH
SOLE
285039
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
59644
993578
SH
SOLE
993578
0
0
COUPA SOFTWARE INC
COM
22266L106
3070
9057
SH
SOLE
9057
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11778
55604
SH
SOLE
55604
0
0
DISH NETWORK CORPORATION
CALL
25470M909
8085
250000
SH
Call
SOLE
250000
0
0
DISH NETWORK CORPORATION
CALL
25470M909
4851
150000
SH
Call
SOLE
150000
0
0
DISH NETWORK CORPORATION
CALL
25470M909
6468
200000
SH
Call
SOLE
200000
0
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
16206
1528855
SH
SOLE
1528855
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
8103
764427
SH
Call
SOLE
764427
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4773
118710
SH
SOLE
118710
0
0
DYNATRACE INC
COM NEW
268150109
8569
198031
SH
SOLE
198031
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
5115
499997
SH
Call
SOLE
499997
0
0
FACEBOOK INC
CL A
30303M102
10462
38300
SH
SOLE
38300
0
0
FACEBOOK INC
CALL
30303M902
13658
50000
SH
Call
SOLE
50000
0
0
FACEBOOK INC
CALL
30303M902
176188
645000
SH
Call
SOLE
645000
0
0
FACEBOOK INC
CALL
30303M902
20487
75000
SH
Call
SOLE
75000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
28485
446404
SH
SOLE
446404
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
23746
805481
SH
SOLE
805481
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4058
7066
SH
SOLE
7066
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
75326
13795972
SH
SOLE
13795972
0
0
GOLAR LNG LTD
SHS
G9456A100
45868
4758082
SH
SOLE
4758082
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
37982
41552000
PRN
SOLE
41552000
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
6240
600000
SH
SOLE
600000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
265
25000
SH
SOLE
25000
0
0
HC2 HLDGS INC
COM
404139107
495
151839
SH
SOLE
151839
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
3833
375000
SH
SOLE
375000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
15750
1500000
SH
SOLE
1500000
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
6056
184290
SH
SOLE
184290
0
0
HYATT HOTELS CORP
COM CL A
448579102
1040
14000
SH
SOLE
14000
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
8240
500000
SH
SOLE
500000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
286922
1515300
SH
SOLE
1515300
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
7598
750000
SH
Call
SOLE
750000
0
0
INSU ACQUISITION CORP II
*W EXP 09/01/202
457821114
7257
466665
SH
Call
SOLE
466665
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32371
103177
SH
SOLE
103177
0
0
INVESCO QQQ TR
PUT
46090E953
75298
240000
SH
Put
SOLE
240000
0
0
INVESCO QQQ TR
PUT
46090E953
18824
60000
SH
Put
SOLE
60000
0
0
INVESCO QQQ TR
PUT
46090E953
62748
200000
SH
Put
SOLE
200000
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
7759
192300
SH
SOLE
192300
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
85400
67020000
PRN
SOLE
67020000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
375568
15880248
SH
SOLE
15880248
0
0
LIBERTY GLOBAL PLC
CALL
G5480U900
9682
409400
SH
Call
SOLE
409400
0
0
LIBERTY GLOBAL PLC
CALL
G5480U904
118250
5000000
SH
Call
SOLE
5000000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
32357
1612992
SH
SOLE
1612992
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
24169
131281
SH
SOLE
131281
0
0
MATCH GROUP INC NEW
COM
57667L107
7511
49678
SH
SOLE
49678
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
11107
1103021
SH
SOLE
1103021
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
4196
416666
SH
Call
SOLE
416666
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
422
10199
SH
SOLE
10199
0
0
PORCH GROUP INC
COM
733245104
28140
2000000
SH
SOLE
2000000
0
0
PEGASYSTEMS INC
COM
705573103
406040
3046975
SH
SOLE
3046975
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
352170
4500000
SH
SOLE
4500000
0
0
QUANTUMSCAPE CORP
PUT
74767V959
19565
250000
SH
Put
SOLE
250000
0
0
RH
COM
74967X103
5709
12756
SH
SOLE
12756
0
0
ROMEO POWER INC
COM
776153108
44281
2000000
SH
SOLE
2000000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1523
139868
SH
SOLE
139868
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
1771
162666
SH
Call
SOLE
162666
0
0
REGIS CORP MINN
COM
758932107
6323
688077
SH
SOLE
688077
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
29387
2542116
SH
SOLE
2542116
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
9214
797022
SH
Call
SOLE
797022
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
5025
441530
SH
SOLE
441530
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
11307
3967216
SH
SOLE
3967216
0
0
RETAIL VALUE INC
COM
76133Q102
21709
1459950
SH
SOLE
1459950
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
238750
3432787
SH
SOLE
3432787
0
0
RITCHIE BROS AUCTIONEERS
CALL
767744905
48685
700000
SH
Call
SOLE
700000
0
0
RITCHIE BROS AUCTIONEERS
CALL
767744905
6955
100000
SH
Call
SOLE
100000
0
0
RITCHIE BROS AUCTIONEERS
CALL
767744905
10433
150000
SH
Call
SOLE
150000
0
0
RITCHIE BROS AUCTIONEERS
CALL
767744905
20865
300000
SH
Call
SOLE
300000
0
0
SPDR GOLD TR
CALL
78463V907
123265
691100
SH
Call
SOLE
691100
0
0
SPDR GOLD TR
CALL
78463V907
126439
708900
SH
Call
SOLE
708900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95996
256757
SH
SOLE
256757
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
465481
1245000
SH
Call
SOLE
1245000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
373880
1000000
SH
Call
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
1962870
5250000
SH
Call
SOLE
5250000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
138336
370000
SH
Put
SOLE
370000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
26172
70000
SH
Put
SOLE
70000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
37388
100000
SH
Put
SOLE
100000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1215110
3250000
SH
Put
SOLE
3250000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
841230
2250000
SH
Put
SOLE
2250000
0
0
SEA LTD
SPONSORD ADS
81141R100
11246
56500
SH
SOLE
56500
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
125
12107
SH
SOLE
12107
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
8639
1044636
SH
SOLE
1044636
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
8270
1000000
SH
SOLE
1000000
0
0
SHOPIFY INC
CL A
82509L107
3061
2704
SH
SOLE
2704
0
0
SNOWFLAKE INC
CL A
833445109
732
2600
SH
SOLE
2600
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
6816
600000
SH
SOLE
600000
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
10337
20640000
PRN
SOLE
20640000
0
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
4324
405999
SH
Call
SOLE
405999
0
0
TRIUMPH BANCORP INC
COM
89679E300
65921
1357798
SH
SOLE
1357798
0
0
TWILIO INC
CL A
90138F102
3114
9200
SH
SOLE
9200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3825
75000
SH
SOLE
75000
0
0
VISTRA CORP
COM
92840M102
12972
659800
SH
SOLE
659800
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
4448
426868
SH
Call
SOLE
426868
0
0
WAITR HLDGS INC
COM
930752100
27379
9848557
SH
SOLE
9848557
0
0
WAITR HLDGS INC
COM
930752100
904
325000
SH
SOLE
325000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8374
24824
SH
SOLE
24824
0
0
FUBOTV INC
COM
35953D104
913
32600
SH
SOLE
32600
0
0
ISHARES TR
PUT
464287955
5392
27500
SH
Put
SOLE
27500
0
0
ISHARES TR
PUT
464287955
43133
220000
SH
Put
SOLE
220000
0
0
ISHARES TR
PUT
464287955
1078330
5500000
SH
Put
SOLE
5500000
0
0
ISHARES TR
PUT
464287955
11764
60000
SH
Put
SOLE
60000
0
0
ISHARES TR
PUT
464287955
490150
2500000
SH
Put
SOLE
2500000
0
0