0001316580-19-000002.txt : 20190214 0001316580-19-000002.hdr.sgml : 20190214 20190214161856 ACCESSION NUMBER: 0001316580-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19606632 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 12-31-2018 12-31-2018 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 02-14-2019 0 60 2710749 false
INFORMATION TABLE 2 Form13fInfoTable.xml AMC ENTMT HLDGS INC CL A COM 00165C104 12275 999597 SH SOLE 999597 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 211025 13131595 SH SOLE 13131595 0 0 ALLY FINL INC COM 02005N100 100526 4436289 SH SOLE 4436289 0 0 ALPHABET INC CAP STK CL A 02079K305 20865 19967 SH SOLE 19967 0 0 ALTABA INC COM 021346101 118 2033 SH SOLE 2033 0 0 AMAZON COM INC COM 023135106 73685 49059 SH SOLE 49059 0 0 AUTODESK INC COM 052769106 14871 115625 SH SOLE 115625 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 62997 4064340 SH SOLE 4064340 0 0 FACEBOOK INC CL A 30303M102 5318 40565 SH SOLE 40565 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 284 309000 PRN SOLE 309000 0 0 GRUBHUB INC COM 400110102 87748 1142397 SH SOLE 1142397 0 0 IAC INTERACTIVECORP COM 44919P508 145735 796194 SH SOLE 796194 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18217 465782 SH SOLE 465782 0 0 MEET GROUP INC COM 58513U101 45816 9895416 SH SOLE 9895416 0 0 MINDBODY INC COM CL A 60255W105 229174 6295986 SH SOLE 6295986 0 0 STITCH FIX INC COM CL A 860897107 697 40769 SH SOLE 40769 0 0 WAYFAIR INC CL A 94419L101 3219 35736 SH SOLE 35736 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 88140 4270344 SH SOLE 4270344 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 20864 958809 SH SOLE 958809 0 0 DHX MEDIA LTD COM VAR VTG 252406152 2492 1517476 SH SOLE 1517476 0 0 HUYA INC ADS REP SHS A 44852D108 5610 362432 SH SOLE 362432 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 87396 84857000 PRN SOLE 84857000 0 0 WORLDPAY INC CL A 981558109 927 12128 SH SOLE 12128 0 0 AMAZON COM INC COM 023135106 18624 12400 SH Call SOLE 12400 0 0 EQT CORP COM 26884L109 33351 1765541 SH SOLE 1765541 0 0 FACEBOOK INC CL A 30303M102 4916 37500 SH Call SOLE 37500 0 0 FARFETCH LTD ORD SH CL A 30744W107 511 28855 SH SOLE 28855 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20458 152782 SH SOLE 152782 0 0 RETAIL VALUE INC COM 76133Q102 63963 2499524 SH SOLE 2499524 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 24443 28455000 PRN SOLE 28455000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 40256 1850000 SH Call SOLE 1850000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24673 180000 SH SOLE 180000 0 0 ALPHABET INC CAP STK CL A 02079K305 22049 21100 SH Call SOLE 21100 0 0 AUTODESK INC COM 052769106 1222 9500 SH Call SOLE 9500 0 0 CANNAE HLDGS INC COM 13765N107 1679 98098 SH SOLE 98098 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3290 376828 SH SOLE 376828 0 0 HC2 HLDGS INC COM 404139107 75 28461 SH SOLE 28461 0 0 IAC INTERACTIVECORP COM 44919P508 18304 100000 SH Call SOLE 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 232143 1504883 SH SOLE 1504883 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 214807 1392500 SH Put SOLE 1392500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41329 246006 SH SOLE 246006 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 50400 300000 SH Put SOLE 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12051 90000 SH Put SOLE 90000 0 0 KIMBERLY CLARK CORP COM 494368103 123568 1084500 SH Put SOLE 1084500 0 0 PEGASYSTEMS INC COM 705573103 92515 1934250 SH SOLE 1934250 0 0 RANGE RES CORP COM 75281A109 9570 1000000 SH Call SOLE 1000000 0 0 RUMBLEON INC CL B 781386206 501 93179 SH SOLE 93179 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 11592 510000 SH Put SOLE 510000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21738 86980 SH SOLE 86980 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5180 102000 SH SOLE 102000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10156 200000 SH Call SOLE 200000 0 0 SPLUNK INC COM 848637104 1426 13600 SH Call SOLE 13600 0 0 VECTOR GROUP LTD COM 92240M108 2919 300000 SH Put SOLE 300000 0 0 WAITR HLDGS INC COM 930752100 1673 150000 SH SOLE 150000 0 0 WAYFAIR INC CL A 94419L101 1712 19000 SH Call SOLE 19000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 59407 48625000 PRN SOLE 48625000 0 0 ALLY FINL INC COM 02005N100 62961 2778500 SH Call SOLE 2778500 0 0 ALTABA INC COM 021346101 227171 3920800 SH Call SOLE 3920800 0 0 LENNAR CORP CL A 526057104 11354 290000 SH Call SOLE 290000 0 0 REDFIN CORP COM 75737F108 766 53200 SH Call SOLE 53200 0 0