Luxor Capital Group, LP Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$2.4T
Holdings
43
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALTABA INC | 3,920,800 | $272.0B | 11.11% | Call |
| 2 | QQQINVESCO QQQ TR | 1,260,000 | $235.3B | 9.61% | Put |
| 3 | IACIEURIAC INTERACTIVECORP | 921,683 | $200.5B | 8.19% | |
| 4 | PEGAPEGASYSTEMS INC | 2,642,675 | $188.2B | 7.69% | |
| 5 | ANGI1EURANGI HOMESERVICES INC | 13,131,595 | $170.8B | 6.98% | |
| 6 | SPYSPDR S&P 500 ETF TR | 534,500 | $156.6B | 6.40% | Put |
| 7 | LBTYBLIBERTY GLOBAL PLC | 4,677,637 | $124.1B | 5.07% | Call |
| 8 | GOOGLALPHABET INC | 98,289 | $106.4B | 4.35% | |
| 9 | —RETAIL VALUE INC | 2,994,142 | $104.2B | 4.26% | |
| 10 | AMZNAMAZON COM INC | 39,404 | $74.6B | 3.05% | |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 3,289,778 | $60.8B | 2.48% | Call |
| 12 | —ALLY FINL INC | 1,778,500 | $55.1B | 2.25% | Call |
| 13 | ALLYALLY FINL INC | 1,759,650 | $54.5B | 2.23% | |
| 14 | FOXAFOX CORP | 1,418,843 | $52.0B | 2.12% | |
| 15 | LENLENNAR CORP | 1,051,400 | $51.0B | 2.08% | Call |
| 16 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 39,357,000 | $46.3B | 1.89% | |
| 17 | CLVTCLARIVATE ANALYTICS PLC | 2,758,966 | $42.4B | 1.73% | |
| 18 | —MEET GROUP INC | 12,032,344 | $41.9B | 1.71% | |
| 19 | —WORKDAY INC | 27,625,000 | $41.4B | 1.69% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 240,123 | $40.7B | 1.66% | |
| 21 | FTCHQFARFETCH LTD | 1,859,117 | $38.7B | 1.58% | |
| 22 | AQLTISHARES TR | 240,000 | $37.3B | 1.52% | Put |
| 23 | METAFACEBOOK INC | 190,398 | $36.7B | 1.50% | |
| 24 | XLFISELECT SECTOR SPDR TR | 600,000 | $34.8B | 1.42% | Put |
| 25 | LENLENNAR CORP | 693,475 | $33.6B | 1.37% | |
| 26 | —AMAZON COM INC | 15,600 | $29.5B | 1.21% | Call |
| 27 | GOOGLALPHABET INC | 26,000 | $28.2B | 1.15% | Call |
| 28 | FPHFIVE POINT HOLDINGS LLC | 3,397,327 | $25.5B | 1.04% | |
| 29 | —ZILLOW GROUP INC | 18,063,000 | $17.7B | 0.72% | |
| 30 | —CBL & ASSOC PPTYS INC | 8,774,499 | $9.1B | 0.37% | |
| 31 | HUYAHUYA INC | 341,284 | $8.4B | 0.34% | |
| 32 | —CLARIVATE ANALYTICS PLC | 500,000 | $7.7B | 0.31% | Call |
| 33 | SFIXSTITCH FIX INC | 229,082 | $7.3B | 0.30% | |
| 34 | —WAITR HLDGS INC | 845,195 | $5.3B | 0.22% | |
| 35 | ZMZOOM VIDEO COMMUNICATIONS IN | 28,052 | $2.5B | 0.10% | |
| 36 | NDQINVESCO QQQ TR | 6,894 | $1.3B | 0.05% | |
| 37 | ADSKAUTODESK INC | 7,480 | $1.2B | 0.05% | |
| 38 | GOOGALPHABET INC | 938 | $1.0B | 0.04% | |
| 39 | EBEVENTBRITE INC | 50,000 | $810.0M | 0.03% | |
| 40 | —RUMBLEON INC | 93,179 | $417.0M | 0.02% | |
| 41 | —HC2 HLDGS INC | 150,531 | $355.0M | 0.01% | |
| 42 | HOVHOVNANIAN ENTERPRISES INC | 39,996 | $304.0M | 0.01% | |
| 43 | —GOLAR LNG LTD | 309,000 | $285.0M | 0.01% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 3,064 | $209.0M | 0.01% |