0001316580-19-000008.txt : 20190820 0001316580-19-000008.hdr.sgml : 20190820 20190820121402 ACCESSION NUMBER: 0001316580-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190820 DATE AS OF CHANGE: 20190820 EFFECTIVENESS DATE: 20190820 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: 191038418 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 true true 0001316580 XXXXXXXX 06-30-2019 06-30-2019 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 08-14-2019 0 37 2447256 false INFORMATION TABLE 2 2Q2019_Filev2.xml ALLY FINL INC CALL 02005N900 55116 1778500 SH Call SOLE 1778500 0 0 ALLY FINL INC COM 02005N100 54532 1759650 SH SOLE 1759650 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 170842 13131595 SH SOLE 13131595 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40689 240123 SH SOLE 240123 0 0 ALPHABET INC CALL 02079K905 11911 11000 SH Call SOLE 11000 0 0 ALPHABET INC CALL 02079K905 16242 15000 SH Call SOLE 15000 0 0 ALPHABET INC CAP STK CL C 02079K107 1014 938 SH SOLE 938 0 0 ALPHABET INC CAP STK CL A 02079K305 106427 98289 SH SOLE 98289 0 0 ALTABA INC CALL 021346901 41622 600000 SH Call SOLE 600000 0 0 ALTABA INC CALL 021346901 20811 300000 SH Call SOLE 300000 0 0 ALTABA INC CALL 021346901 1443 20800 SH Call SOLE 20800 0 0 ALTABA INC CALL 021346901 208110 3000000 SH Call SOLE 3000000 0 0 AMAZON COM INC CALL 023135906 29541 15600 SH Call SOLE 15600 0 0 AMAZON COM INC COM 023135106 74617 39404 SH SOLE 39404 0 0 AUTODESK INC COM 052769106 1218 7480 SH SOLE 7480 0 0 CBL & ASSOC PPTYS INC COM G21810117 9125 8774499 SH SOLE 8774499 0 0 CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 7690 500000 SH Call SOLE 500000 0 0 CLARIVATE ANALYTICS PLC COM G21810109 42433 2758966 SH SOLE 2758966 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 34842 600000 SH Put SOLE 600000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 209 3064 SH SOLE 3064 0 0 EVENTBRITE INC COM CL A 29975E109 810 50000 SH SOLE 50000 0 0 FOX CORP CL A COM 35137L105 51986 1418843 SH SOLE 1418843 0 0 FACEBOOK INC CL A 30303M102 36747 190398 SH SOLE 190398 0 0 FARFETCH LTD ORD SH CL A 30744W107 38670 1859117 SH SOLE 1859117 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 25548 3397327 SH SOLE 3397327 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5544 300000 SH Call SOLE 300000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18480 1000000 SH Call SOLE 1000000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4620 250000 SH Call SOLE 250000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 285 309000 PRN SOLE 309000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 32151 1739778 SH SOLE 1739778 0 0 HUYA INC ADS REP SHS A 44852D108 8433 341284 SH SOLE 341284 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 304 39996 SH SOLE 39996 0 0 IAC INTERACTIVECORP COM 44919P508 200494 921683 SH SOLE 921683 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1287 6894 SH SOLE 6894 0 0 INVESCO QQQ TR PUT 46090E953 108309 580000 SH Put SOLE 580000 0 0 INVESCO QQQ TR PUT 46090E953 91503 490000 SH Put SOLE 490000 0 0 INVESCO QQQ TR PUT 46090E953 35481 190000 SH Put SOLE 190000 0 0 LENNAR CORP CALL 526057904 14053 290000 SH Call SOLE 290000 0 0 LENNAR CORP CALL 526057904 14538 300000 SH Call SOLE 300000 0 0 LENNAR CORP CALL 526057904 22359 461400 SH Call SOLE 461400 0 0 LENNAR CORP CL A 526057104 33606 693475 SH SOLE 693475 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 53060 2000000 SH Call SOLE 2000000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 71038 2677637 SH SOLE 2677637 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 46333 39357000 PRN SOLE 39357000 0 0 MEET GROUP INC COM 58513U101 41873 12032344 SH SOLE 12032344 0 0 PEGASYSTEMS INC COM 705573103 188185 2642675 SH SOLE 2642675 0 0 HC2 HLDGS INC COM 404139107 355 150531 SH SOLE 150531 0 0 RETAIL VALUE INC COM 76133Q102 104196 2994142 SH SOLE 2994142 0 0 RUMBLEON INC CL B 781386206 417 93179 SH SOLE 93179 0 0 SPDR S&P 500 ETF TR PUT 78462F953 111340 380000 SH Put SOLE 380000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 45269 154500 SH Put SOLE 154500 0 0 STITCH FIX INC COM CL A 860897107 7328 229082 SH SOLE 229082 0 0 WAITR HLDGS INC COM 930752100 3272 520195 SH SOLE 520195 0 0 WAITR HLDGS INC COM 930752100 2034 325000 SH SOLE 325000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 41370 27625000 PRN SOLE 27625000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 17733 18063000 PRN SOLE 18063000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2491 28052 SH SOLE 28052 0 0 ISHARES TR PUT 464287955 37320 240000 SH Put SOLE 240000 0 0