Luxor Capital Group, LP Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$3.8T
Holdings
51
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,095,000 | $918.5B | 24.35% | Put |
| 2 | AQLTISHARES TR | 2,840,000 | $429.8B | 11.40% | Put |
| 3 | IACIEURIAC INTERACTIVECORP | 1,407,001 | $306.7B | 8.13% | |
| 4 | QQQINVESCO QQQ TR | 1,415,000 | $267.2B | 7.08% | Put |
| 5 | LBTYBLIBERTY GLOBAL PLC | 10,244,240 | $243.7B | 6.46% | Call |
| 6 | PEGAPEGASYSTEMS INC | 3,283,315 | $223.4B | 5.92% | |
| 7 | AMZNAMAZON COM INC | 66,975 | $116.3B | 3.08% | |
| 8 | —RETAIL VALUE INC | 2,994,142 | $110.9B | 2.94% | |
| 9 | ALLYALLY FINL INC | 2,949,874 | $97.8B | 2.59% | |
| 10 | ANGI1EURANGI HOMESERVICES INC | 12,336,495 | $87.4B | 2.32% | |
| 11 | CVNACARVANA CO | 1,248,026 | $82.4B | 2.18% | |
| 12 | —ALLY FINL INC | 1,778,500 | $59.0B | 1.56% | Call |
| 13 | FOXAFOX CORP | 1,686,800 | $53.2B | 1.41% | Call |
| 14 | LENLENNAR CORP | 944,349 | $52.7B | 1.40% | |
| 15 | GLNGGOLAR LNG LTD BERMUDA | 3,958,065 | $51.4B | 1.36% | Call |
| 16 | BABAALIBABA GROUP HLDG LTD | 304,551 | $50.9B | 1.35% | |
| 17 | —ALIBABA GROUP HLDG LTD | 300,000 | $50.2B | 1.33% | Call |
| 18 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 38,691,000 | $48.5B | 1.28% | |
| 19 | METAFACEBOOK INC | 221,555 | $39.5B | 1.05% | |
| 20 | —MEET GROUP INC | 12,032,344 | $39.4B | 1.04% | |
| 21 | FOXAFOX CORP | 1,163,284 | $36.7B | 0.97% | |
| 22 | —WORKDAY INC | 27,625,000 | $36.2B | 0.96% | |
| 23 | FPHFIVE POINT HOLDINGS LLC | 4,598,111 | $34.5B | 0.91% | |
| 24 | GOOGLALPHABET INC | 26,000 | $31.8B | 0.84% | Call |
| 25 | —AMAZON COM INC | 15,600 | $27.1B | 0.72% | Call |
| 26 | MDC1USDM D C HLDGS INC | 614,375 | $26.5B | 0.70% | |
| 27 | ADSKAUTODESK INC | 169,049 | $25.0B | 0.66% | |
| 28 | —FARFETCH LTD | 2,800,000 | $24.2B | 0.64% | Call |
| 29 | GOOGLALPHABET INC | 18,320 | $22.4B | 0.59% | |
| 30 | FTCHQFARFETCH LTD | 2,219,774 | $19.2B | 0.51% | |
| 31 | —ZILLOW GROUP INC | 19,063,000 | $16.7B | 0.44% | |
| 32 | IWOISHARES TR | 85,672 | $16.5B | 0.44% | |
| 33 | CVNACARVANA CO | 250,000 | $16.5B | 0.44% | Call |
| 34 | LENLENNAR CORP | 290,000 | $16.2B | 0.43% | Call |
| 35 | IWMISHARES TR | 95,635 | $14.5B | 0.38% | |
| 36 | —MATCH GROUP INC | 200,000 | $14.3B | 0.38% | Call |
| 37 | KBHKB HOME | 325,217 | $11.1B | 0.29% | |
| 38 | —M D C HLDGS INC | 250,000 | $10.8B | 0.29% | Call |
| 39 | —CBL & ASSOC PPTYS INC | 6,935,102 | $8.9B | 0.24% | |
| 40 | —GNC HLDGS INC | 8,400,000 | $7.8B | 0.21% | |
| 41 | SFIXSTITCH FIX INC | 364,984 | $7.0B | 0.19% | |
| 42 | —UNITED STATES OIL FUND LP | 500,000 | $5.7B | 0.15% | Call |
| 43 | REALTHE REALREAL INC | 151,350 | $3.4B | 0.09% | |
| 44 | CLVTCLARIVATE ANALYTICS PLC | 143,001 | $2.4B | 0.06% | |
| 45 | HUYAHUYA INC | 83,334 | $2.0B | 0.05% | |
| 46 | —GOLAR LNG LTD | 1,709,000 | $1.5B | 0.04% | |
| 47 | GSLGLOBAL SHIP LEASE INC NEW | 175,000 | $1.3B | 0.04% | |
| 48 | —WAITR HLDGS INC | 845,195 | $1.1B | 0.03% | |
| 49 | HOVHOVNANIAN ENTERPRISES INC | 39,996 | $770.0M | 0.02% | |
| 50 | —HC2 HLDGS INC | 221,690 | $521.0M | 0.01% | |
| 51 | —RUMBLEON INC | 93,179 | $269.0M | 0.01% |