0001316580-18-000010.txt : 20181114 0001316580-18-000010.hdr.sgml : 20181114 20181114162727 ACCESSION NUMBER: 0001316580-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184325 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 09-30-2018 09-30-2018 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 11-14-2018 0 50 4030387 false
INFORMATION TABLE 2 Form13fInfoTable.xml AMC ENTMT HLDGS INC CL A COM 00165C104 29248 1426714 SH SOLE 1426714 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 307954 13115595 SH SOLE 13115595 0 0 ALLY FINL INC COM 02005N100 162840 6156527 SH SOLE 6156527 0 0 ALPHABET INC CAP STK CL C 02079K107 5415 4537 SH SOLE 4537 0 0 ALPHABET INC CAP STK CL A 02079K305 54489 45141 SH SOLE 45141 0 0 ALTABA INC COM 021346101 109347 1605205 SH SOLE 1605205 0 0 AMAZON COM INC COM 023135106 49490 24708 SH SOLE 24708 0 0 AUTODESK INC COM 052769106 44023 281998 SH SOLE 281998 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 109434 5409503 SH SOLE 5409503 0 0 FACEBOOK INC CL A 30303M102 14012 85200 SH SOLE 85200 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 323 309000 PRN SOLE 309000 0 0 GRUBHUB INC COM 400110102 34675 250147 SH SOLE 250147 0 0 IAC INTERACTIVECORP COM 44919P508 330206 1523651 SH SOLE 1523651 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 21910 465782 SH SOLE 465782 0 0 MEET GROUP INC COM 58513U101 35964 7265414 SH SOLE 7265414 0 0 MINDBODY INC COM CL A 60255W105 263234 6475618 SH SOLE 6475618 0 0 STITCH FIX INC COM CL A 860897107 3043 69513 SH SOLE 69513 0 0 WAYFAIR INC CL A 94419L101 7531 51001 SH SOLE 51001 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 92988 3302130 SH SOLE 3302130 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 48761 1753980 SH SOLE 1753980 0 0 ALTABA INC COM 021346101 163488 2400000 SH Call SOLE 2400000 0 0 DHX MEDIA LTD COM VAR VTG 252406152 3797 2635176 SH SOLE 2635176 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 273 15000 SH Call SOLE 15000 0 0 HUYA INC ADS REP SHS A 44852D108 7983 338541 SH SOLE 338541 0 0 LANDCADIA HLDGS INC CL A 51476W107 1626 150000 SH SOLE 150000 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 22294 2056650 SH SOLE 2056650 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 102085 87357000 PRN SOLE 87357000 0 0 MATCH GROUP INC COM 57665R106 5096 88000 SH Call SOLE 88000 0 0 WORLDPAY INC CL A 981558109 4208 41556 SH SOLE 41556 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7040 250000 SH Call SOLE 250000 0 0 ALLY FINL INC COM 02005N100 86716 3278500 SH Call SOLE 3278500 0 0 ALTRIA GROUP INC COM 02209S103 53073 880000 SH Put SOLE 880000 0 0 AMAZON COM INC COM 023135106 20030 10000 SH Call SOLE 10000 0 0 AVALARA INC COM 05338G106 1223 35000 SH Call SOLE 35000 0 0 EQT CORP COM 26884L109 46011 1040276 SH SOLE 1040276 0 0 FACEBOOK INC CL A 30303M102 6167 37500 SH Call SOLE 37500 0 0 FARFETCH LTD ORD SH CL A 30744W107 4633 170127 SH SOLE 170127 0 0 IAC INTERACTIVECORP COM 44919P508 54180 250000 SH Call SOLE 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29496 175000 SH SOLE 175000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84275 500000 SH Call SOLE 500000 0 0 LENNAR CORP CL A 526057104 106920 2290000 SH Call SOLE 2290000 0 0 MATCH GROUP INC COM 57665R106 17373 300000 SH Put SOLE 300000 0 0 MEET GROUP INC COM 58513U101 4950 1000000 SH Call SOLE 1000000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21540 500000 SH Put SOLE 500000 0 0 RETAIL VALUE INC COM 76133Q102 75811 2319085 SH SOLE 2319085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145360 500000 SH Put SOLE 500000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14941 390000 SH Put SOLE 390000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 27934 30330000 PRN SOLE 30330000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51430 1850000 SH Call SOLE 1850000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1135548 6112000 SH Put SOLE 6112000 0 0