Luxor Capital Group, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3T
Holdings
77
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,370,000 | $385.7B | 11.60% | Put |
| 2 | AQLTISHARES TR | 3,000,000 | $343.4B | 10.33% | Call |
| 3 | LBTYBLIBERTY GLOBAL PLC | 19,837,952 | $311.7B | 9.37% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 1,142,047 | $294.4B | 8.85% | |
| 5 | PEGAPEGASYSTEMS INC | 3,488,967 | $248.5B | 7.47% | |
| 6 | IACIEURIAC INTERACTIVECORP | 1,183,095 | $212.0B | 6.38% | |
| 7 | MSGSMADISON SQUARE GARDEN CO NEW | 788,640 | $166.7B | 5.01% | |
| 8 | —AMAZON COM INC | 82,500 | $160.9B | 4.84% | Call |
| 9 | IWMISHARES TR | 1,022,657 | $117.1B | 3.52% | |
| 10 | —ATHENE HLDG LTD | 4,472,810 | $111.0B | 3.34% | Call |
| 11 | LNGCHENIERE ENERGY INC | 3,151,462 | $105.6B | 3.18% | |
| 12 | NDQINVESCO QQQ TR | 521,424 | $99.3B | 2.99% | |
| 13 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 64,191,000 | $60.6B | 1.82% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 11,689,397 | $59.3B | 1.78% | |
| 15 | ANGI1EURANGI HOMESERVICES INC | 10,828,637 | $56.9B | 1.71% | |
| 16 | —FACEBOOK INC | 340,000 | $56.7B | 1.71% | Call |
| 17 | AMZNAMAZON COM INC | 28,739 | $56.0B | 1.69% | |
| 18 | SPYSPDR S&P 500 ETF TR | 200,000 | $51.5B | 1.55% | Put |
| 19 | —RETAIL VALUE INC | 3,056,758 | $37.4B | 1.13% | |
| 20 | GLNGGOLAR LNG LTD | 4,582,224 | $36.1B | 1.09% | |
| 21 | AQLTISHARES TR | 810,000 | $30.4B | 0.91% | Put |
| 22 | —DISNEY WALT CO | 300,000 | $29.0B | 0.87% | Call |
| 23 | —MEET GROUP INC | 4,414,535 | $25.9B | 0.78% | |
| 24 | XLFISELECT SECTOR SPDR TR | 1,200,000 | $25.0B | 0.75% | Put |
| 25 | XLFISELECT SECTOR SPDR TR | 375,000 | $20.4B | 0.61% | Call |
| 26 | XLFSELECT SECTOR SPDR TR | 805,481 | $16.8B | 0.50% | |
| 27 | —SPDR SER TR | 470,000 | $15.3B | 0.46% | Put |
| 28 | XLFISELECT SECTOR SPDR TR | 277,358 | $15.1B | 0.45% | |
| 29 | SMARGBPSMARTSHEET INC | 311,708 | $12.9B | 0.39% | |
| 30 | —GNC HLDGS INC | 11,800,000 | $11.1B | 0.34% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 160,000 | $10.6B | 0.32% | Put |
| 32 | UBERUBER TECHNOLOGIES INC | 368,190 | $10.3B | 0.31% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 103,000 | $9.6B | 0.29% | |
| 34 | FOXAFOX CORP | 398,705 | $9.4B | 0.28% | |
| 35 | —SMARTSHEET INC | 220,000 | $9.1B | 0.27% | Call |
| 36 | SYYSYSCO CORP | 200,000 | $9.1B | 0.27% | Put |
| 37 | —ALLY FINL INC | 500,000 | $7.2B | 0.22% | Call |
| 38 | CMICUMMINS INC | 51,400 | $7.0B | 0.21% | |
| 39 | UBERUBER TECHNOLOGIES INC | 235,000 | $6.6B | 0.20% | Call |
| 40 | METAFACEBOOK INC | 36,734 | $6.1B | 0.18% | |
| 41 | SYYSYSCO CORP | 129,390 | $5.9B | 0.18% | |
| 42 | —ISHARES INC | 200,000 | $5.7B | 0.17% | Put |
| 43 | TPHTRI POINTE GROUP INC | 601,423 | $5.3B | 0.16% | |
| 44 | NBISYANDEX N V | 132,000 | $4.5B | 0.14% | Call |
| 45 | —MGM GROWTH PPTYS LLC | 148,123 | $3.5B | 0.11% | |
| 46 | XRTSPDR SER TR | 112,273 | $3.3B | 0.10% | |
| 47 | —GRUBHUB INC | 80,000 | $3.3B | 0.10% | Call |
| 48 | CRMSALESFORCE COM INC | 17,500 | $2.5B | 0.08% | |
| 49 | —BLUE APRON HLDGS INC | 203,584 | $2.5B | 0.07% | |
| 50 | HOVHOVNANIAN ENTERPRISES INC | 249,763 | $2.1B | 0.06% | |
| 51 | KWEBKRANESHARES TR | 43,134 | $2.0B | 0.06% | |
| 52 | BJRIBJS RESTAURANTS INC | 140,303 | $1.9B | 0.06% | |
| 53 | —TAUBMAN CTRS INC | 46,190 | $1.9B | 0.06% | |
| 54 | TWLOTWILIO INC | 21,500 | $1.9B | 0.06% | |
| 55 | SRGSERITAGE GROWTH PPTYS | 207,076 | $1.9B | 0.06% | |
| 56 | FTCHQFARFETCH LTD | 198,273 | $1.6B | 0.05% | |
| 57 | MSFTMICROSOFT CORP | 9,400 | $1.5B | 0.04% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 25,800 | $1.4B | 0.04% | |
| 59 | ADSKAUTODESK INC | 7,684 | $1.2B | 0.04% | |
| 60 | —WAITR HLDGS INC | 845,195 | $1.0B | 0.03% | |
| 61 | —CBL & ASSOC PPTYS INC | 5,078,619 | $1.0B | 0.03% | |
| 62 | FCNFTI CONSULTING INC | 8,400 | $1.0B | 0.03% | |
| 63 | —ENSCO JERSEY FIN LTD | 4,500,000 | $1.0B | 0.03% | |
| 64 | ALLYALLY FINL INC | 69,107 | $997.0M | 0.03% | |
| 65 | CVNACARVANA CO | 17,660 | $973.0M | 0.03% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 1,400 | $916.0M | 0.03% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,700 | $877.0M | 0.03% | |
| 68 | LYFTLYFT INC | 28,006 | $752.0M | 0.02% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $682.0M | 0.02% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 24,804 | $675.0M | 0.02% | |
| 71 | HHYATT HOTELS CORP | 14,000 | $671.0M | 0.02% | |
| 72 | —FITBIT INC | 100,000 | $666.0M | 0.02% | |
| 73 | —HC2 HLDGS INC | 369,517 | $573.0M | 0.02% | |
| 74 | RHRH | 5,400 | $543.0M | 0.02% | |
| 75 | BLKBBLACKBAUD INC | 7,000 | $389.0M | 0.01% | |
| 76 | —FARFETCH LTD | 30,000 | $237.0M | 0.01% | Call |
| 77 | NIONIO INC | 75,000 | $209.0M | 0.01% |