Luxor Capital Group, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.1T
Holdings
19
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,119,522 | $971.1B | 47.26% | Put |
| 2 | —POWERSHARES QQQ TRUST | 2,034,000 | $269.3B | 13.10% | Put |
| 3 | —GRUBHUB INC | 4,130,057 | $135.8B | 6.61% | Call |
| 4 | —C&J ENERGY SVCS INC NEW | 3,675,666 | $125.2B | 6.09% | |
| 5 | —MINDBODY INC | 4,167,998 | $114.4B | 5.57% | |
| 6 | ALLYALLY FINL INC | 3,746,837 | $76.2B | 3.71% | Call |
| 7 | LBTYBLIBERTY GLOBAL PLC | 1,804,883 | $63.2B | 3.08% | |
| 8 | VOYAVOYA FINL INC | 1,617,280 | $61.4B | 2.99% | |
| 9 | HGVHILTON GRAND VACATIONS INC | 1,954,639 | $56.0B | 2.73% | |
| 10 | —VIDEOCON D2H LTD | 4,151,182 | $47.7B | 2.32% | |
| 11 | IWMISHARES TR | 239,548 | $32.9B | 1.60% | |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 395,555 | $27.7B | 1.35% | |
| 13 | GLNGGOLAR LNG LTD BERMUDA | 912,585 | $25.5B | 1.24% | |
| 14 | —DHX MEDIA LTD | 4,525,145 | $19.1B | 0.93% | |
| 15 | —HEMISPHERE MEDIA GROUP INC | 1,245,179 | $14.6B | 0.71% | |
| 16 | IACIEURIAC INTERACTIVECORP | 160,699 | $11.8B | 0.58% | |
| 17 | —ARMSTRONG FLOORING INC | 66,368 | $1.2B | 0.06% | |
| 18 | NOVEURNATIONAL OILWELL VARCO INC | 26,500 | $1.1B | 0.05% | Put |
| 19 | CN4CONNS INC | 53,677 | $470.0M | 0.02% |