Luxor Capital Group, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.0T
Holdings
43
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 8,569,600 | $480.8B | 16.06% | Put |
| 2 | AABAUSDALTABA INC | 4,920,800 | $364.7B | 12.18% | Put |
| 3 | ANGI1EURANGI HOMESERVICES INC | 13,131,595 | $202.8B | 6.77% | |
| 4 | IWMISHARES TR | 1,310,000 | $200.5B | 6.70% | Put |
| 5 | PEGAPEGASYSTEMS INC | 2,863,532 | $186.1B | 6.22% | |
| 6 | ALLYALLY FINL INC | 5,820,554 | $160.0B | 5.34% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 500,000 | $141.2B | 4.72% | Put |
| 8 | NDQINVESCO QQQ TR | 543,827 | $97.7B | 3.26% | Put |
| 9 | AMZNAMAZON COM INC | 54,863 | $97.7B | 3.26% | Call |
| 10 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 84,857,000 | $95.0B | 3.17% | |
| 11 | —RETAIL VALUE INC | 2,994,142 | $93.3B | 3.12% | |
| 12 | IACIEURIAC INTERACTIVECORP | 438,663 | $92.2B | 3.08% | Call |
| 13 | LBTYBLIBERTY GLOBAL PLC | 3,254,230 | $78.8B | 2.63% | |
| 14 | STAYUSDEXTENDED STAY AMER INC | 4,064,340 | $73.0B | 2.44% | |
| 15 | —WORKDAY INC | 48,625,000 | $68.7B | 2.29% | |
| 16 | —GRUBHUB INC | 916,804 | $63.7B | 2.13% | Call |
| 17 | GLNGGOLAR LNG LTD BERMUDA | 2,891,191 | $61.0B | 2.04% | Call |
| 18 | —MEET GROUP INC | 11,857,344 | $59.6B | 1.99% | |
| 19 | —CHURCHILL CAP CORP | 4,423,870 | $59.5B | 1.99% | |
| 20 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $51.4B | 1.72% | Call |
| 21 | LENLENNAR CORP | 880,000 | $43.2B | 1.44% | Call |
| 22 | DISDISNEY WALT CO | 238,788 | $26.5B | 0.89% | |
| 23 | BOXBOX INC | 1,369,746 | $26.4B | 0.88% | |
| 24 | GOOGLALPHABET INC | 20,845 | $24.5B | 0.82% | Call |
| 25 | FOXAFOX CORP | 662,590 | $24.3B | 0.81% | |
| 26 | XRTSPDR SERIES TRUST | 500,000 | $22.5B | 0.75% | Call |
| 27 | —LIBERTY EXPEDIA HLDGS INC | 465,782 | $19.9B | 0.67% | |
| 28 | —ZILLOW GROUP INC | 18,063,000 | $16.5B | 0.55% | |
| 29 | AMCAMC ENTMT HLDGS INC | 999,597 | $14.8B | 0.50% | |
| 30 | HUYAHUYA INC | 405,239 | $11.4B | 0.38% | |
| 31 | —WAITR HLDGS INC | 845,195 | $10.3B | 0.34% | |
| 32 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 268,200 | $6.9B | 0.23% | Put |
| 33 | —CHURCHILL CAP CORP | 500,000 | $6.7B | 0.22% | |
| 34 | VGREURVECTOR GROUP LTD | 300,000 | $3.2B | 0.11% | Put |
| 35 | FTCHQFARFETCH LTD | 80,462 | $2.2B | 0.07% | |
| 36 | EAELECTRONIC ARTS INC | 20,976 | $2.1B | 0.07% | |
| 37 | METAFACEBOOK INC | 11,253 | $1.9B | 0.06% | |
| 38 | GOOGALPHABET INC | 938 | $1.1B | 0.04% | |
| 39 | —DHX MEDIA LTD | 300,043 | $468.0M | 0.02% | |
| 40 | —RUMBLEON INC | 93,179 | $460.0M | 0.02% | |
| 41 | HOVHOVNANIAN ENTERPRISES INC | 39,996 | $439.0M | 0.01% | |
| 42 | —GOLAR LNG LTD | 309,000 | $295.0M | 0.01% | |
| 43 | —HC2 HLDGS INC | 86,004 | $211.0M | 0.01% |