Luxor Capital Group, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.5B
Holdings
68
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 2,245,000 | $751.8B | 13571.56% | Call |
| 2 | —AMAZON COM INC | 171,600 | $540.3B | 9753.58% | Call |
| 3 | LBTYBLIBERTY GLOBAL PLC | 26,260,234 | $539.3B | 9734.30% | |
| 4 | —IAC INTERACTIVECORP NEW | 4,021,695 | $481.7B | 8695.71% | |
| 5 | AQLTISHARES TR | 2,882,000 | $431.7B | 7792.71% | Put |
| 6 | GLDSPDR GOLD TR | 2,400,000 | $425.1B | 7673.44% | Call |
| 7 | PEGAPEGASYSTEMS INC | 3,107,163 | $376.1B | 6788.98% | |
| 8 | SPYSPDR S&P 500 ETF TR | 880,000 | $294.7B | 5319.81% | Put |
| 9 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,815,631 | $226.1B | 4080.99% | |
| 10 | —TORTOISE ACQUISITION CORP | 4,500,000 | $220.8B | 3985.88% | |
| 11 | —ATHENE HOLDING LTD | 5,161,162 | $175.9B | 3175.10% | Call |
| 12 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 82,520,000 | $97.9B | 1767.11% | |
| 13 | AMZNAMAZON COM INC | 29,008 | $91.3B | 1648.78% | |
| 14 | QQQINVESCO QQQ TR | 270,000 | $75.0B | 1354.16% | Put |
| 15 | LNGCHENIERE ENERGY INC | 1,574,505 | $72.9B | 1315.08% | |
| 16 | LVLNSPDR SER TR | 1,400,000 | $69.5B | 1255.01% | Put |
| 17 | FPHFIVE POINT HOLDINGS LLC | 13,795,972 | $57.5B | 1038.48% | |
| 18 | —RITCHIE BROS AUCTIONEERS | 759,900 | $45.0B | 812.77% | Call |
| 19 | —RETAIL VALUE INC | 3,056,758 | $38.4B | 693.59% | |
| 20 | —REINVENT TECHNOLOGY PARTNERS | 3,288,900 | $37.8B | 682.15% | |
| 21 | —DISNEY WALT CO | 300,000 | $37.2B | 671.95% | Call |
| 22 | —GOLAR LNG LTD | 47,852,000 | $36.4B | 657.50% | |
| 23 | MSGSMADISON SQUARE GRDN SPRT COR | 218,823 | $32.9B | 594.40% | |
| 24 | —WAITR HLDGS INC | 10,173,557 | $32.8B | 591.35% | |
| 25 | GLNGGOLAR LNG LTD | 4,708,921 | $28.5B | 514.70% | |
| 26 | ZMZOOM VIDEO COMMUNICATIONS IN | 43,198 | $20.3B | 366.59% | |
| 27 | —CF FINANCE ACQUISITION CORP | 2,000,000 | $20.0B | 361.75% | |
| 28 | XLFSELECT SECTOR SPDR TR | 805,481 | $19.4B | 349.98% | |
| 29 | —ALIBABA GROUP HLDG LTD | 62,000 | $18.2B | 329.02% | Call |
| 30 | NDQINVESCO QQQ TR | 60,749 | $16.9B | 304.69% | |
| 31 | —TORTOISE ACQUISITION CORP II | 1,513,100 | $16.5B | 297.18% | |
| 32 | AQLTISHARES TR | 182,500 | $15.3B | 276.40% | Put |
| 33 | —E MERGE TECHNOLOGY ACQUISITI | 1,500,000 | $15.1B | 272.40% | |
| 34 | —INSU ACQUISITION CORP II | 1,400,000 | $14.5B | 261.82% | |
| 35 | —ALLY FINL INC | 500,000 | $12.5B | 226.27% | Call |
| 36 | —DISH NETWORK CORPORATION | 400,000 | $11.6B | 209.63% | Call |
| 37 | MSFTMICROSOFT CORP | 49,513 | $10.4B | 187.99% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 500,000 | $10.3B | 185.35% | Call |
| 39 | FEFIRSTENERGY CORP | 300,785 | $8.6B | 155.89% | |
| 40 | —COLONY CAP INC NEW | 2,934,700 | $8.0B | 144.63% | |
| 41 | —FINTECH ACQUISITION CORP IV | 750,000 | $7.7B | 138.63% | |
| 42 | ANGI1EURANGI HOMESERVICES INC | 668,622 | $7.4B | 133.91% | |
| 43 | HOVHOVNANIAN ENTERPRISES INC | 227,806 | $7.4B | 133.72% | |
| 44 | SMARGBPSMARTSHEET INC | 147,699 | $7.3B | 131.76% | |
| 45 | FTCHQFARFETCH LTD | 273,273 | $6.9B | 124.12% | |
| 46 | —INSURANCE ACQUISITION CORP | 570,900 | $6.7B | 121.70% | |
| 47 | METAFACEBOOK INC | 25,000 | $6.5B | 118.20% | |
| 48 | RHRH | 16,700 | $6.4B | 115.35% | |
| 49 | ALLYALLY FINL INC | 241,500 | $6.1B | 109.28% | |
| 50 | VSTVISTRA CORP | 318,679 | $6.0B | 108.49% | |
| 51 | RGSUSDREGIS CORP MINN | 936,238 | $5.7B | 103.78% | |
| 52 | —REDBALL ACQUISITION CORP | 488,000 | $5.2B | 93.11% | |
| 53 | SIGSIGNET JEWELERS LIMITED | 255,727 | $4.8B | 86.32% | |
| 54 | DTDYNATRACE INC | 90,000 | $3.7B | 66.65% | |
| 55 | TRTXTPG RE FIN TR INC | 367,699 | $3.1B | 56.16% | |
| 56 | UBERUBER TECHNOLOGIES INC | 75,000 | $2.7B | 49.39% | |
| 57 | BWENBROADWIND INC | 871,318 | $2.5B | 45.15% | |
| 58 | JMIAJUMIA TECHNOLOGIES AG | 200,000 | $1.6B | 28.85% | |
| 59 | NIONIO INC | 74,300 | $1.6B | 28.47% | |
| 60 | SPWHSPORTSMANS WHSE HLDGS INC | 100,000 | $1.4B | 25.83% | |
| 61 | ADSKAUTODESK INC | 5,574 | $1.3B | 23.25% | |
| 62 | SPHRMADISON SQUARE GRDN ENTERTNM | 12,596 | $863.0M | 15.58% | |
| 63 | HHYATT HOTELS CORP | 14,000 | $747.0M | 13.48% | |
| 64 | —FITBIT INC | 100,000 | $696.0M | 12.56% | |
| 65 | —CHINDATA GROUP HLDGS LTD | 20,000 | $325.0M | 5.87% | |
| 66 | VRMUSDVROOM INC | 6,007 | $311.0M | 5.61% | |
| 67 | AMWLAMERICAN WELL CORP | 7,078 | $210.0M | 3.79% | |
| 68 | —HC2 HLDGS INC | 53,290 | $129.0M | 2.33% |