0001316580-19-000004.txt : 20190515 0001316580-19-000004.hdr.sgml : 20190515 20190515164123 ACCESSION NUMBER: 0001316580-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829028 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 03-31-2019 03-31-2019 false Luxor Capital Group, LP

1114 Avenue of the Americas 28th Floor New York NY 10036

13F HOLDINGS REPORT 028-11212 N Norris Nissim 212-763-8000 Norris Nissim New York NY 05-15-2019 0 53 2994151 false INFORMATION TABLE 2 Form13fInfoTable.xml AMC ENTMT HLDGS INC CL A COM 00165C104 14844 999597 SH SOLE 999597 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 202752 13131595 SH SOLE 13131595 0 0 ALLY FINL INC COM 02005N100 111116 4042054 SH SOLE 4042054 0 0 ALPHABET INC CAP STK CL A 02079K305 11586 9845 SH SOLE 9845 0 0 AMAZON COM INC COM 023135106 68493 38463 SH SOLE 38463 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 72955 4064340 SH SOLE 4064340 0 0 FACEBOOK INC CL A 30303M102 1876 11253 SH SOLE 11253 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 295 309000 PRN SOLE 309000 0 0 GRUBHUB INC COM 400110102 30692 441804 SH SOLE 441804 0 0 IAC INTERACTIVECORP COM 44919P508 71156 338663 SH SOLE 338663 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 19935 465782 SH SOLE 465782 0 0 MEET GROUP INC COM 58513U101 59642 11857344 SH SOLE 11857344 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78785 3254230 SH SOLE 3254230 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 32999 1564691 SH SOLE 1564691 0 0 DHX MEDIA LTD COM VAR VTG 252406152 468 300043 SH SOLE 300043 0 0 HUYA INC ADS REP SHS A 44852D108 11399 405239 SH SOLE 405239 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 95038 84857000 PRN SOLE 84857000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2165 80462 SH SOLE 80462 0 0 RETAIL VALUE INC COM 76133Q102 93327 2994142 SH SOLE 2994142 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 16452 18063000 PRN SOLE 18063000 0 0 HC2 HLDGS INC COM 404139107 211 86004 SH SOLE 86004 0 0 IAC INTERACTIVECORP COM 44919P508 21011 100000 SH Call SOLE 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4730 26327 SH SOLE 26327 0 0 PEGASYSTEMS INC COM 705573103 186130 2863532 SH SOLE 2863532 0 0 RUMBLEON INC CL B 781386206 460 93179 SH SOLE 93179 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6863 268200 SH Put SOLE 268200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5723 102000 SH SOLE 102000 0 0 VECTOR GROUP LTD COM 92240M108 3237 300000 SH Put SOLE 300000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 68652 48625000 PRN SOLE 48625000 0 0 ALTABA INC COM 021346101 290610 3920800 SH Call SOLE 3920800 0 0 LENNAR CORP CL A 526057104 14236 290000 SH Call SOLE 290000 0 0 ALLY FINL INC COM 02005N100 48891 1778500 SH Call SOLE 1778500 0 0 ALPHABET INC CAP STK CL C 02079K107 1101 938 SH SOLE 938 0 0 ALPHABET INC CAP STK CL A 02079K305 12946 11000 SH Call SOLE 11000 0 0 ALTABA INC COM 021346101 74120 1000000 SH Put SOLE 1000000 0 0 AMAZON COM INC COM 023135106 29204 16400 SH Call SOLE 16400 0 0 BOX INC CL A 10316T104 26450 1369746 SH SOLE 1369746 0 0 CHURCHILL CAP CORP COM CL A 17142R103 59457 4423870 SH SOLE 4423870 0 0 CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 6720 500000 SH SOLE 500000 0 0 DISNEY WALT CO COM DISNEY 254687106 26513 238788 SH SOLE 238788 0 0 ELECTRONIC ARTS INC COM 285512109 2132 20976 SH SOLE 20976 0 0 FOX CORP CL A COM 35137L105 24324 662590 SH SOLE 662590 0 0 GRUBHUB INC COM 400110102 32998 475000 SH Call SOLE 475000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 439 39996 SH SOLE 39996 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 92974 517500 SH Put SOLE 517500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200548 1310000 SH Put SOLE 1310000 0 0 LENNAR CORP CL A 526057104 28963 590000 SH SOLE 590000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141240 500000 SH Put SOLE 500000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22505 500000 SH Call SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 475117 8467600 SH Put SOLE 8467600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51420 2000000 SH Call SOLE 2000000 0 0 WAITR HLDGS INC COM 930752100 10274 845195 SH SOLE 845195 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 27976 1326500 SH Call SOLE 1326500 0 0