0001316580-18-000008.txt : 20180814
0001316580-18-000008.hdr.sgml : 20180814
20180814162658
ACCESSION NUMBER: 0001316580-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017988
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
06-30-2018
06-30-2018
false
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
08-14-2018
0
48
3538160
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AMC ENTMT HLDGS INC
CL A COM
00165C104
37635
2367003
SH
SOLE
2367003
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
200349
13026595
SH
SOLE
13026595
0
0
ALLY FINL INC
COM
02005N100
146926
5592922
SH
SOLE
5592922
0
0
ALPHABET INC
CAP STK CL C
02079K107
2237
2005
SH
SOLE
2005
0
0
ALPHABET INC
CAP STK CL A
02079K305
56272
49834
SH
SOLE
49834
0
0
ALTABA INC
COM
021346101
276703
3779573
SH
SOLE
3779573
0
0
AMAZON COM INC
COM
023135106
41815
24600
SH
SOLE
24600
0
0
AUTODESK INC
COM
052769106
40524
309130
SH
SOLE
309130
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
140801
6515539
SH
SOLE
6515539
0
0
FACEBOOK INC
CL A
30303M102
56156
288989
SH
SOLE
288989
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
337
309000
PRN
SOLE
309000
0
0
GRUBHUB INC
COM
400110102
23619
225133
SH
SOLE
225133
0
0
HC2 HLDGS INC
COM
404139107
618
105571
SH
SOLE
105571
0
0
IAC INTERACTIVECORP
COM
44919P508
337262
2211696
SH
SOLE
2211696
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
20466
465782
SH
SOLE
465782
0
0
MEET GROUP INC
COM
58513U101
26703
5960602
SH
SOLE
5960602
0
0
MEET GROUP INC
COM
58513U101
1120
250000
SH
Call
SOLE
250000
0
0
MINDBODY INC
COM CL A
60255W105
247449
6410599
SH
SOLE
6410599
0
0
STITCH FIX INC
COM CL A
860897107
1907
69513
SH
SOLE
69513
0
0
WAYFAIR INC
CL A
94419L101
4003
33704
SH
SOLE
33704
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
1283
1013000
PRN
SOLE
1013000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
67821
2548703
SH
SOLE
2548703
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
63809
2165941
SH
SOLE
2165941
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27755
149600
SH
Call
SOLE
149600
0
0
ALLY FINL INC
COM
02005N100
41501
1579800
SH
Call
SOLE
1579800
0
0
ALTABA INC
COM
021346101
65889
900000
SH
Call
SOLE
900000
0
0
ALTRIA GROUP INC
COM
02209S103
28395
500000
SH
Put
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
24817
14600
SH
Call
SOLE
14600
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
8044
3869865
SH
SOLE
3869865
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1717
95000
SH
Call
SOLE
95000
0
0
GGP INC
COM
36174X101
82052
4016244
SH
SOLE
4016244
0
0
HUYA INC
ADS REP SHS A
44852D108
15370
467314
SH
SOLE
467314
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
61299
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
397961
2430000
SH
Put
SOLE
2430000
0
0
LANDCADIA HLDGS INC
CL A
51476W107
1520
150000
SH
SOLE
150000
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
20834
2056650
SH
SOLE
2056650
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
89375
76419000
PRN
SOLE
76419000
0
0
MATCH GROUP INC
COM
57665R106
3409
88000
SH
Call
SOLE
88000
0
0
MICROSOFT CORP
COM
594918104
23302
236308
SH
SOLE
236308
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10580
39000
SH
Put
SOLE
39000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
678200
2500000
SH
Call
SOLE
2500000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
8744
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
59260
1150000
SH
Put
SOLE
1150000
0
0
WORLDPAY INC
CL A
981558109
3398
41556
SH
SOLE
41556
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6652
250000
SH
Call
SOLE
250000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
14730
500000
SH
Call
SOLE
500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12355
71978
SH
SOLE
71978
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
55185
321500
SH
Put
SOLE
321500
0
0