Luxor Capital Group, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.2T
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,915,500 | $4.7T | 41.90% | Put |
| 2 | AMZNAMAZON COM INC | 255,335 | $838.8B | 7.50% | Call |
| 3 | NDQINVESCO QQQ TR | 1,834,222 | $656.6B | 5.87% | Put |
| 4 | LBTYBLIBERTY GLOBAL PLC | 15,273,047 | $449.9B | 4.02% | |
| 5 | PEGAPEGASYSTEMS INC | 3,200,787 | $406.8B | 3.64% | |
| 6 | METAFACEBOOK INC | 1,071,800 | $363.8B | 3.25% | Call |
| 7 | GOOGLALPHABET INC | 121,361 | $324.5B | 2.90% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,946,400 | $288.2B | 2.58% | Call |
| 9 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 192,733,000 | $216.6B | 1.94% | |
| 10 | CVNACARVANA CO | 668,464 | $201.6B | 1.80% | |
| 11 | TFINTRIUMPH BANCORP INC | 1,890,991 | $189.3B | 1.69% | |
| 12 | ONONON HLDG AG | 6,277,612 | $183.9B | 1.65% | |
| 13 | HOODROBINHOOD MKTS INC | 4,574,312 | $178.3B | 1.59% | |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 3,050,288 | $157.8B | 1.41% | |
| 15 | OTLYOATLY GROUP AB | 10,480,449 | $157.5B | 1.41% | Call |
| 16 | OWLBLUE OWL CAPITAL INC | 8,835,708 | $137.5B | 1.23% | |
| 17 | FPHFIVE POINT HOLDINGS LLC | 14,066,277 | $110.1B | 0.99% | |
| 18 | KWEBKRANESHARES TR | 2,009,000 | $95.1B | 0.85% | Call |
| 19 | MVSTMICROVAST HOLDINGS INC | 11,386,105 | $93.6B | 0.84% | Put |
| 20 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,498,379 | $92.4B | 0.83% | |
| 21 | MAPSWM TECHNOLOGY INC | 6,246,361 | $90.6B | 0.81% | Call |
| 22 | NRANRG ENERGY INC | 2,109,829 | $86.1B | 0.77% | |
| 23 | SKINTHE BEAUTY HEALTH COMPANY | 3,167,774 | $82.3B | 0.74% | |
| 24 | ALLYALLY FINL INC | 1,438,914 | $73.5B | 0.66% | |
| 25 | IWMISHARES TR | 286,614 | $62.7B | 0.56% | Call |
| 26 | XRTSPDR SER TR | 600,000 | $54.2B | 0.48% | Put |
| 27 | —FINTECH ACQUISITION CORP V | 5,114,468 | $51.8B | 0.46% | Call |
| 28 | OZONOZON HLDGS PLC | 802,344 | $40.5B | 0.36% | Call |
| 29 | JBIJANUS INTERNATIONAL GROUP IN | 3,200,000 | $39.2B | 0.35% | |
| 30 | ZHZHIHU INC | 3,808,354 | $35.2B | 0.31% | Call |
| 31 | OPADOFFERPAD SOLUTIONS INC | 3,514,415 | $30.4B | 0.27% | Put |
| 32 | NBISYANDEX N V | 370,000 | $29.5B | 0.26% | Call |
| 33 | —FREYR BATTERY | 2,877,238 | $28.4B | 0.25% | |
| 34 | SMRTSMARTRENT INC | 2,152,995 | $28.0B | 0.25% | |
| 35 | TOSTTOAST INC | 602,404 | $26.8B | 0.24% | |
| 36 | LNGCHENIERE ENERGY INC | 267,314 | $26.1B | 0.23% | |
| 37 | DISHDISH NETWORK CORPORATION | 600,000 | $26.1B | 0.23% | Call |
| 38 | JEFJEFFERIES FINL GROUP INC | 695,600 | $25.8B | 0.23% | |
| 39 | PLAYDAVE & BUSTERS ENTMT INC | 598,961 | $23.0B | 0.21% | |
| 40 | —AVANTI ACQUISITION CORP | 2,140,000 | $21.0B | 0.19% | Call |
| 41 | MSGSMADISON SQUARE GRDN SPRT COR | 105,497 | $19.6B | 0.18% | |
| 42 | —FAST ACQUISITION CORP | 1,524,158 | $19.4B | 0.17% | Call |
| 43 | HOVHOVNANIAN ENTERPRISES INC | 188,338 | $18.2B | 0.16% | |
| 44 | —ATHENE HOLDING LTD | 233,772 | $16.1B | 0.14% | |
| 45 | UPGBPWHEELS UP EXPERIENCE INC | 2,200,000 | $14.5B | 0.13% | |
| 46 | —BLUE OWL CAPITAL INC | 924,904 | $14.4B | 0.13% | Call |
| 47 | JOBYJOBY AVIATION INC | 1,400,000 | $14.0B | 0.13% | |
| 48 | RKLBROCKET LAB USA INC | 750,000 | $12.0B | 0.11% | |
| 49 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,000,000 | $11.7B | 0.10% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 217,503 | $11.2B | 0.10% | |
| 51 | —HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $11.0B | 0.10% | |
| 52 | —HYZON MOTORS INC | 1,505,271 | $10.4B | 0.09% | |
| 53 | —REE AUTOMOTIVE LTD | 2,200,000 | $10.0B | 0.09% | |
| 54 | AERAERCAP HOLDINGS NV | 172,051 | $9.9B | 0.09% | |
| 55 | DECKDECKERS OUTDOOR CORP | 27,319 | $9.8B | 0.09% | |
| 56 | —LANDCADIA HOLDINGS IV INC | 952,049 | $9.3B | 0.08% | |
| 57 | —HILLMAN SOLUTIONS CORP | 771,407 | $9.2B | 0.08% | Call |
| 58 | ACHRARCHER AVIATION INC | 1,000,000 | $8.8B | 0.08% | |
| 59 | —QUEENS GAMBIT GROWTH CAPITAL | 887,268 | $8.8B | 0.08% | |
| 60 | UBERUBER TECHNOLOGIES INC | 195,000 | $8.7B | 0.08% | |
| 61 | EGHT8X8 INC NEW | 363,306 | $8.5B | 0.08% | |
| 62 | SMARGBPSMARTSHEET INC | 121,200 | $8.3B | 0.07% | |
| 63 | —KENSINGTON CAPITAL ACQUISITI | 1,000,000 | $8.1B | 0.07% | |
| 64 | —SHIFT TECHNOLOGIES INC | 1,153,400 | $8.0B | 0.07% | |
| 65 | —LIBERTY GLOBAL PLC | 250,000 | $7.4B | 0.07% | Call |
| 66 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 4,440,000 | $6.3B | 0.06% | |
| 67 | —DMY TECHNOLOGY GROUP INC III | 600,000 | $6.1B | 0.05% | |
| 68 | ZIPZIPRECRUITER INC | 215,395 | $5.9B | 0.05% | |
| 69 | DDOGDATADOG INC | 41,492 | $5.9B | 0.05% | |
| 70 | INDIINDIE SEMICONDUCTOR INC | 462,940 | $5.7B | 0.05% | |
| 71 | DTDYNATRACE INC | 80,031 | $5.7B | 0.05% | |
| 72 | —IRONSOURCE LTD | 500,000 | $5.4B | 0.05% | |
| 73 | MAPSWWM TECHNOLOGY INC | 369,756 | $5.4B | 0.05% | Call |
| 74 | HIMSHIMS & HERS HEALTH INC | 682,837 | $5.1B | 0.05% | |
| 75 | AMBPARDAGH METAL PACKAGING S A | 500,000 | $5.0B | 0.04% | |
| 76 | —HIGHLAND TRANSCEND PARTNERS | 499,999 | $5.0B | 0.04% | Call |
| 77 | —LANDCADIA HOLDINGS IV INC | 499,999 | $4.9B | 0.04% | Call |
| 78 | —E MERGE TECHNOLOGY ACQUISITI | 494,165 | $4.9B | 0.04% | Call |
| 79 | TWLOTWILIO INC | 15,125 | $4.8B | 0.04% | |
| 80 | HIPOGBPHIPPO HLDGS INC | 1,000,000 | $4.7B | 0.04% | |
| 81 | —VY GLOBAL GROWTH | 426,868 | $4.2B | 0.04% | Call |
| 82 | EVGOEVGO INC | 500,000 | $4.1B | 0.04% | |
| 83 | MTTR*MATTERPORT INC | 200,000 | $3.8B | 0.03% | |
| 84 | FFAIFARADAY FUTRE INTLGT ELCTR I | 400,000 | $3.8B | 0.03% | |
| 85 | XOSXOS INC | 800,000 | $3.7B | 0.03% | |
| 86 | GTMZOOMINFO TECHNOLOGIES INC | 60,094 | $3.7B | 0.03% | |
| 87 | —LIBERTY MEDIA ACQUISITION CO | 350,000 | $3.6B | 0.03% | |
| 88 | IGACIG ACQUISITION CORP | 362,000 | $3.5B | 0.03% | Call |
| 89 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,174 | $3.4B | 0.03% | |
| 90 | —GLASS HOUSES ACQUISITION COR | 350,999 | $3.4B | 0.03% | Call |
| 91 | SAHSONIC AUTOMOTIVE INC | 60,000 | $3.2B | 0.03% | |
| 92 | ACTCUSDPROTERRA INC | 299,954 | $3.0B | 0.03% | |
| 93 | SHCRUSDSHARECARE INC | 351,934 | $2.9B | 0.03% | |
| 94 | JOBYJOBY AVIATION INC | 287,500 | $2.9B | 0.03% | Call |
| 95 | GPNGLOBAL PMTS INC | 17,643 | $2.8B | 0.02% | |
| 96 | MYPSPLAYSTUDIOS INC | 600,000 | $2.7B | 0.02% | |
| 97 | —SOCIAL CAP SUVRETTA HLDS CRP | 273,119 | $2.7B | 0.02% | |
| 98 | CRCTCRICUT INC | 91,861 | $2.5B | 0.02% | |
| 99 | MTCHMATCH GROUP INC NEW | 16,023 | $2.5B | 0.02% | |
| 100 | —THUNDER BRDG CAP PRTNRS IV I | 239,400 | $2.4B | 0.02% |
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