Luxor Capital Group, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.7T
Holdings
26
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,250,000 | $185.2B | 10.93% | Put |
| 2 | —MINDBODY INC | 5,721,686 | $147.9B | 8.72% | |
| 3 | IACIEURIAC INTERACTIVECORP | 1,156,563 | $136.0B | 8.02% | |
| 4 | AMZNAMAZON COM INC | 140,665 | $135.2B | 7.98% | Call |
| 5 | —GRUBHUB INC | 2,443,602 | $128.7B | 7.59% | |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 5,036,570 | $113.9B | 6.72% | Call |
| 7 | GOOGLALPHABET INC | 90,000 | $87.6B | 5.17% | Call |
| 8 | VOYAVOYA FINL INC | 2,166,880 | $86.4B | 5.10% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 2,614,866 | $85.5B | 5.04% | |
| 10 | —LA QUINTA HLDGS INC | 4,764,366 | $83.4B | 4.92% | |
| 11 | ALLYALLY FINL INC | 3,250,489 | $78.9B | 4.65% | |
| 12 | HHYATT HOTELS CORP | 1,272,187 | $78.6B | 4.64% | Call |
| 13 | —POWERSHARES QQQ TRUST | 459,999 | $66.9B | 3.95% | |
| 14 | AABAUSDALTABA INC | 849,151 | $56.2B | 3.32% | |
| 15 | —C&J ENERGY SVCS INC NEW | 1,566,566 | $47.0B | 2.77% | |
| 16 | —VIDEOCON D2H LTD | 5,247,315 | $46.7B | 2.75% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 466,138 | $29.0B | 1.71% | |
| 18 | —LIBERTY EXPEDIA HOLDINGS | 465,782 | $24.7B | 1.46% | |
| 19 | —DHX MEDIA LTD | 4,404,814 | $18.5B | 1.09% | |
| 20 | AMCAMC ENTMT HLDGS INC | 1,228,948 | $18.1B | 1.07% | Call |
| 21 | METAFACEBOOK INC | 67,284 | $11.5B | 0.68% | |
| 22 | NBISYANDEX N V | 335,143 | $11.0B | 0.65% | |
| 23 | SPYSPDR S&P 500 ETF TR | 42,386 | $10.6B | 0.63% | |
| 24 | —MEET GROUP INC | 1,539,371 | $5.6B | 0.33% | |
| 25 | GPOR1EURGULFPORT ENERGY CORP | 147,000 | $2.1B | 0.12% | Call |
| 26 | —HC2 HLDGS INC | 10,139 | $54.0M | 0.00% |