Luxor Capital Group, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.9T
Holdings
33
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,562,900 | $411.3B | 13.94% | Put |
| 2 | IWMISHARES TR | 2,500,000 | $379.6B | 12.87% | Put |
| 3 | AABAUSDALTABA INC | 4,589,573 | $339.8B | 11.52% | Call |
| 4 | —MINDBODY INC | 6,410,599 | $249.4B | 8.45% | |
| 5 | IACIEURIAC INTERACTIVECORP | 1,565,033 | $244.7B | 8.30% | |
| 6 | —POWERSHARES QQQ TRUST | 1,289,450 | $206.5B | 7.00% | Put |
| 7 | ANGI1EURANGI HOMESERVICES INC | 11,655,630 | $158.3B | 5.37% | |
| 8 | VOYAVOYA FINL INC | 2,906,410 | $146.8B | 4.98% | |
| 9 | AMZNAMAZON COM INC | 85,927 | $124.4B | 4.22% | Call |
| 10 | ALLYALLY FINL INC | 4,405,206 | $119.6B | 4.05% | Call |
| 11 | STAYUSDEXTENDED STAY AMER INC | 5,414,974 | $107.1B | 3.63% | |
| 12 | ADSKAUTODESK INC | 571,772 | $71.8B | 2.43% | |
| 13 | LBTYBLIBERTY GLOBAL PLC | 2,219,327 | $67.5B | 2.29% | |
| 14 | —GRUBHUB INC | 530,140 | $53.8B | 1.82% | |
| 15 | —VIDEOCON D2H LTD | 6,350,962 | $52.1B | 1.77% | |
| 16 | GLNGGOLAR LNG LTD BERMUDA | 1,682,037 | $46.0B | 1.56% | |
| 17 | METAFACEBOOK INC | 215,040 | $34.4B | 1.16% | |
| 18 | —ZILLOW GROUP INC | 25,510,000 | $30.8B | 1.05% | |
| 19 | AMCAMC ENTMT HLDGS INC | 2,153,373 | $30.3B | 1.03% | |
| 20 | —LIBERTY EXPEDIA HOLDINGS | 465,782 | $18.3B | 0.62% | |
| 21 | GOOGLALPHABET INC | 9,500 | $9.9B | 0.33% | |
| 22 | SFIXSTITCH FIX INC | 419,235 | $8.5B | 0.29% | Call |
| 23 | —MEET GROUP INC | 3,848,843 | $8.0B | 0.27% | Call |
| 24 | WWAYFAIR INC | 113,510 | $7.7B | 0.26% | |
| 25 | —DHX MEDIA LTD | 2,177,627 | $6.5B | 0.22% | |
| 26 | ZZILLOW GROUP INC | 112,000 | $6.0B | 0.20% | Call |
| 27 | SCVLSHOE CARNIVAL INC | 160,000 | $3.8B | 0.13% | Put |
| 28 | MDPUSDMEREDITH CORP | 65,000 | $3.5B | 0.12% | Put |
| 29 | GOOGALPHABET INC | 1,661 | $1.7B | 0.06% | |
| 30 | FORFORESTAR GROUP INC | 35,250 | $746.0M | 0.03% | |
| 31 | —HC2 HLDGS INC | 73,721 | $388.0M | 0.01% | |
| 32 | —C&J ENERGY SVCS INC NEW | 14,299 | $369.0M | 0.01% | |
| 33 | —GOLAR LNG LTD | 309,000 | $315.0M | 0.01% |