Luxor Capital Group, LP Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$9.1T
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,836,064 | $2.5T | 27.41% | Put |
| 2 | NDQINVESCO QQQ TR | 3,280,411 | $1.2T | 12.76% | Put |
| 3 | AMZNAMAZON COM INC | 269,573 | $927.4B | 10.18% | Call |
| 4 | METAFACEBOOK INC | 1,651,972 | $574.4B | 6.30% | Call |
| 5 | PEGAPEGASYSTEMS INC | 3,444,521 | $479.4B | 5.26% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 13,151,972 | $355.6B | 3.90% | |
| 7 | GOOGLALPHABET INC | 139,836 | $341.4B | 3.75% | Call |
| 8 | CVNACARVANA CO | 993,307 | $299.8B | 3.29% | Call |
| 9 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 196,233,000 | $233.8B | 2.56% | |
| 10 | OTLYOATLY GROUP AB | 7,457,549 | $176.0B | 1.93% | |
| 11 | TFINTRIUMPH BANCORP INC | 1,791,656 | $133.0B | 1.46% | Call |
| 12 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,068,652 | $122.6B | 1.35% | |
| 13 | NRANRG ENERGY INC | 2,867,204 | $115.5B | 1.27% | |
| 14 | IWMISHARES TR | 500,704 | $114.8B | 1.26% | |
| 15 | FPHFIVE POINT HOLDINGS LLC | 14,066,277 | $113.7B | 1.25% | |
| 16 | MAPSWM TECHNOLOGY INC | 5,147,524 | $91.4B | 1.00% | |
| 17 | SKINTHE BEAUTY HEALTH COMPANY | 5,051,539 | $84.8B | 0.93% | Call |
| 18 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 6,761,018 | $77.2B | 0.85% | |
| 19 | OWLBLUE OWL CAPITAL INC | 6,002,020 | $76.9B | 0.84% | |
| 20 | DECKDECKERS OUTDOOR CORP | 159,387 | $61.2B | 0.67% | |
| 21 | —FINTECH ACQUISITION CORP V | 4,732,169 | $57.7B | 0.63% | Call |
| 22 | ZHZHIHU INC | 4,063,039 | $55.1B | 0.60% | |
| 23 | RSTEM INC | 1,400,000 | $50.4B | 0.55% | |
| 24 | OZONOZON HLDGS PLC | 802,344 | $47.0B | 0.52% | Call |
| 25 | JBIJANUS INTERNATIONAL GROUP IN | 3,200,000 | $44.8B | 0.49% | |
| 26 | —ATHENE HOLDING LTD | 456,616 | $30.8B | 0.34% | |
| 27 | ALUBALUSSA ENERGY ACQUISITION CO | 3,000,000 | $29.2B | 0.32% | |
| 28 | —AVANTI ACQUISITION CORP | 2,830,074 | $27.6B | 0.30% | Call |
| 29 | NBISYANDEX N V | 370,000 | $26.2B | 0.29% | Call |
| 30 | DISHDISH NETWORK CORPORATION | 600,000 | $25.1B | 0.28% | Call |
| 31 | —FAST ACQUISITION CORP | 2,073,000 | $24.5B | 0.27% | Call |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 558,519 | $23.8B | 0.26% | |
| 33 | GENIGENIUS SPORTS LIMITED | 1,136,671 | $21.3B | 0.23% | |
| 34 | ALLYALLY FINL INC | 427,307 | $21.3B | 0.23% | |
| 35 | ACTCUSDPROTERRA INC | 1,250,000 | $21.2B | 0.23% | |
| 36 | GDRXGOODRX HLDGS INC | 583,881 | $21.0B | 0.23% | |
| 37 | MSGSMADISON SQUARE GRDN SPRT COR | 119,906 | $20.7B | 0.23% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 90,000 | $20.4B | 0.22% | Call |
| 39 | —FIFTH WALL ACQUISITION CORP | 1,623,322 | $20.0B | 0.22% | |
| 40 | —LANDCADIA HOLDINGS III INC | 1,474,000 | $18.3B | 0.20% | Call |
| 41 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 13,440,000 | $18.3B | 0.20% | |
| 42 | —WAITR HLDGS INC | 10,173,557 | $18.1B | 0.20% | |
| 43 | LNGCHENIERE ENERGY INC | 185,079 | $16.1B | 0.18% | |
| 44 | HOVHOVNANIAN ENTERPRISES INC | 146,619 | $15.6B | 0.17% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 55,604 | $14.0B | 0.15% | |
| 46 | TWTRUSDTWITTER INC | 200,000 | $13.8B | 0.15% | |
| 47 | GOEVQCANOO INC | 1,238,568 | $12.3B | 0.14% | |
| 48 | —BLUE OWL CAPITAL INC | 924,904 | $11.9B | 0.13% | Call |
| 49 | —LANDCADIA HOLDINGS IV INC | 1,213,049 | $11.9B | 0.13% | |
| 50 | TWLOTWILIO INC | 29,125 | $11.5B | 0.13% | |
| 51 | FTCHF 3.75 05/01/27FARFETCH LTD | 3,500,000 | $11.4B | 0.12% | |
| 52 | —HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $10.8B | 0.12% | |
| 53 | SMARGBPSMARTSHEET INC | 148,200 | $10.7B | 0.12% | |
| 54 | FWONALIBERTY MEDIA CORP DEL | 217,503 | $10.5B | 0.12% | |
| 55 | EXPEAGLE MATLS INC | 73,336 | $10.4B | 0.11% | |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 25,674 | $9.9B | 0.11% | |
| 57 | INDIINDIE SEMICONDUCTOR INC | 1,000,000 | $9.8B | 0.11% | |
| 58 | —SHIFT TECHNOLOGIES INC | 1,071,842 | $9.2B | 0.10% | |
| 59 | FOAFINANCE OF AMERICA COMPAN | 1,200,000 | $9.2B | 0.10% | |
| 60 | —QUEENS GAMBIT GROWTH CAPITAL | 887,268 | $8.6B | 0.09% | |
| 61 | COUPEURCOUPA SOFTWARE INC | 31,642 | $8.3B | 0.09% | |
| 62 | —FALCON CAPITAL ACQUISITN COR | 900,000 | $8.2B | 0.09% | |
| 63 | —REINVENT TECHNOLOGY PARTNERS | 758,922 | $7.6B | 0.08% | Call |
| 64 | SOFISOFI TECHNOLOGIES INC | 397,126 | $7.6B | 0.08% | |
| 65 | —TIO TECH A | 750,000 | $7.5B | 0.08% | |
| 66 | MTCHMATCH GROUP INC NEW | 46,023 | $7.4B | 0.08% | |
| 67 | —CLIMATE CHANGE CRISIS REAL I | 500,000 | $7.4B | 0.08% | |
| 68 | OPCHOPTION CARE HEALTH INC | 332,300 | $7.3B | 0.08% | |
| 69 | —LIBERTY GLOBAL PLC | 250,000 | $6.8B | 0.07% | Call |
| 70 | MAPSWWM TECHNOLOGY INC | 369,756 | $6.6B | 0.07% | Call |
| 71 | DDOGDATADOG INC | 60,700 | $6.3B | 0.07% | |
| 72 | GTMZOOMINFO TECHNOLOGIES INC | 114,000 | $5.9B | 0.07% | |
| 73 | AMRALPHA METALLURGICAL RESOUR I | 218,787 | $5.6B | 0.06% | |
| 74 | —THUNDER BRDG CAP PRTNRS IV I | 550,000 | $5.5B | 0.06% | |
| 75 | —REINVENT TECHNOLOGY PARTNERS | 537,493 | $5.3B | 0.06% | |
| 76 | DTDYNATRACE INC | 90,031 | $5.3B | 0.06% | |
| 77 | —IRONSOURCE LTD | 500,000 | $5.2B | 0.06% | |
| 78 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.1B | 0.06% | |
| 79 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.06% | |
| 80 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.06% | |
| 81 | —SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5.1B | 0.06% | |
| 82 | IGACIG ACQUISITION CORP | 512,000 | $5.0B | 0.05% | Call |
| 83 | —LANDCADIA HOLDINGS IV INC | 499,999 | $4.9B | 0.05% | Call |
| 84 | —HIGHLAND TRANSCEND PARTNERS | 499,999 | $4.9B | 0.05% | Call |
| 85 | —E MERGE TECHNOLOGY ACQUISITI | 494,165 | $4.8B | 0.05% | Call |
| 86 | UBERUBER TECHNOLOGIES INC | 95,000 | $4.8B | 0.05% | |
| 87 | —RETAIL VALUE INC | 211,164 | $4.6B | 0.05% | |
| 88 | MYPSPLAYSTUDIOS INC | 600,000 | $4.4B | 0.05% | |
| 89 | —VY GLOBAL GROWTH | 426,868 | $4.2B | 0.05% | Call |
| 90 | —GLASS HOUSES ACQUISITION COR | 403,000 | $3.9B | 0.04% | |
| 91 | —LIBERTY MEDIA ACQUISITION CO | 350,000 | $3.7B | 0.04% | |
| 92 | —REINVENT TECHNOLOGY PARTNERS | 341,151 | $3.5B | 0.04% | |
| 93 | —GLASS HOUSES ACQUISITION COR | 350,999 | $3.4B | 0.04% | Call |
| 94 | —QUEENS GAMBIT GROWTH CAPITAL | 334,456 | $3.2B | 0.04% | Call |
| 95 | —FAST ACQUISITION CORP II | 286,000 | $2.8B | 0.03% | |
| 96 | RHRH | 3,756 | $2.5B | 0.03% | |
| 97 | ADSKAUTODESK INC | 8,026 | $2.3B | 0.03% | |
| 98 | AMCAMC ENTMT HLDGS INC | 40,000 | $2.3B | 0.02% | Put |
| 99 | —DECARBONIZATION PLUS ACQU II | 163,038 | $1.8B | 0.02% | |
| 100 | —HEALTHCARE SERVICES ACQU COR | 187,499 | $1.8B | 0.02% | Call |
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