Luxor Capital Group, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.0T
Holdings
40
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6,112,000 | $1.1T | 28.17% | Put |
| 2 | IACIEURIAC INTERACTIVECORP | 1,773,651 | $384.4B | 9.54% | Call |
| 3 | ANGI1EURANGI HOMESERVICES INC | 13,115,595 | $308.0B | 7.64% | |
| 4 | AABAUSDALTABA INC | 4,005,205 | $272.8B | 6.77% | Call |
| 5 | —MINDBODY INC | 6,475,618 | $263.2B | 6.53% | |
| 6 | ALLYALLY FINL INC | 9,435,027 | $249.6B | 6.19% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 500,000 | $145.4B | 3.61% | Put |
| 8 | IWMISHARES TR | 675,000 | $113.8B | 2.82% | Call |
| 9 | STAYUSDEXTENDED STAY AMER INC | 5,409,503 | $109.4B | 2.72% | |
| 10 | LENLENNAR CORP | 2,290,000 | $106.9B | 2.65% | Call |
| 11 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 87,357,000 | $102.1B | 2.53% | |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 3,603,980 | $100.2B | 2.49% | Call |
| 13 | LBTYBLIBERTY GLOBAL PLC | 3,552,130 | $100.0B | 2.48% | Call |
| 14 | —RETAIL VALUE INC | 2,319,085 | $75.8B | 1.88% | |
| 15 | AMZNAMAZON COM INC | 34,708 | $69.5B | 1.72% | Call |
| 16 | GOOGLALPHABET INC | 45,141 | $54.5B | 1.35% | |
| 17 | MOALTRIA GROUP INC | 880,000 | $53.1B | 1.32% | Put |
| 18 | EQTEQT CORP | 1,040,276 | $46.0B | 1.14% | |
| 19 | ADSKAUTODESK INC | 281,998 | $44.0B | 1.09% | |
| 20 | —MEET GROUP INC | 8,265,414 | $40.9B | 1.02% | Call |
| 21 | —GRUBHUB INC | 250,147 | $34.7B | 0.86% | |
| 22 | AMCAMC ENTMT HLDGS INC | 1,426,714 | $29.2B | 0.73% | |
| 23 | —ZILLOW GROUP INC | 30,330,000 | $27.9B | 0.69% | |
| 24 | MTCHEURMATCH GROUP INC | 388,000 | $22.5B | 0.56% | Put |
| 25 | —LANDCADIA HLDGS INC | 2,056,650 | $22.3B | 0.55% | |
| 26 | —LIBERTY EXPEDIA HOLDINGS | 465,782 | $21.9B | 0.54% | |
| 27 | NOVEURNATIONAL OILWELL VARCO INC | 500,000 | $21.5B | 0.53% | Put |
| 28 | METAFACEBOOK INC | 122,700 | $20.2B | 0.50% | Call |
| 29 | MATVSCHWEITZER-MAUDUIT INTL INC | 390,000 | $14.9B | 0.37% | Put |
| 30 | HUYAHUYA INC | 338,541 | $8.0B | 0.20% | |
| 31 | WWAYFAIR INC | 51,001 | $7.5B | 0.19% | |
| 32 | GOOGALPHABET INC | 4,537 | $5.4B | 0.13% | |
| 33 | FTCHQFARFETCH LTD | 170,127 | $4.6B | 0.11% | |
| 34 | WPWORLDPAY INC | 41,556 | $4.2B | 0.10% | |
| 35 | —DHX MEDIA LTD | 2,635,176 | $3.8B | 0.09% | |
| 36 | SFIXSTITCH FIX INC | 69,513 | $3.0B | 0.08% | |
| 37 | —LANDCADIA HLDGS INC | 150,000 | $1.6B | 0.04% | |
| 38 | AVLRUSDAVALARA INC | 35,000 | $1.2B | 0.03% | Call |
| 39 | —GOLAR LNG LTD | 309,000 | $323.0M | 0.01% | |
| 40 | FTAIEURFORTRESS TRANS INFRST INVS L | 15,000 | $273.0M | 0.01% | Call |