Luxor Capital Group, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.4T
Holdings
22
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 1,857,992 | $255.7B | 17.83% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 813,292 | $196.7B | 13.71% | Put |
| 3 | —MINDBODY INC | 5,264,816 | $143.2B | 9.98% | |
| 4 | —GRUBHUB INC | 2,987,100 | $130.2B | 9.08% | |
| 5 | ALLYALLY FINL INC | 5,195,571 | $108.6B | 7.57% | Call |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 4,397,459 | $97.8B | 6.82% | Call |
| 7 | —C&J ENERGY SVCS INC NEW | 2,249,562 | $77.1B | 5.37% | |
| 8 | VOYAVOYA FINL INC | 2,034,746 | $75.1B | 5.23% | |
| 9 | AABAUSDALTABA INC | 940,316 | $51.2B | 3.57% | |
| 10 | —VIDEOCON D2H LTD | 4,554,482 | $44.4B | 3.09% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 1,421,009 | $44.3B | 3.09% | |
| 12 | AMZNAMAZON COM INC | 40,249 | $39.0B | 2.72% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 1,041,623 | $37.6B | 2.62% | |
| 14 | CARSCARS COM INC | 1,177,911 | $31.4B | 2.19% | |
| 15 | IACIEURIAC INTERACTIVECORP | 291,518 | $30.1B | 2.10% | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC | 347,965 | $20.8B | 1.45% | |
| 17 | —BONANZA CREEK ENERGY INC | 645,703 | $20.5B | 1.43% | |
| 18 | —DHX MEDIA LTD | 4,525,145 | $20.0B | 1.40% | |
| 19 | —LIBERTY EXPEDIA HOLDINGS | 141,960 | $7.7B | 0.53% | |
| 20 | GPOR1EURGULFPORT ENERGY CORP | 150,000 | $2.2B | 0.15% | Call |
| 21 | CN4CONNS INC | 54,077 | $1.0B | 0.07% | |
| 22 | —CHRISTOPHER & BANKS CORP | 92,787 | $122.0M | 0.01% |