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