Luxor Capital Group, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.6T
Holdings
25
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,815,878 | $2.4T | 66.56% | Call |
| 2 | —GRUBHUB INC | 4,301,758 | $161.8B | 4.46% | Call |
| 3 | IWMISHARES TR | 915,398 | $123.4B | 3.40% | |
| 4 | —BASIC ENERGY SVCS INC NEW | 2,573,164 | $91.0B | 2.50% | |
| 5 | ADSKAUTODESK INC | 1,202,090 | $89.0B | 2.45% | Call |
| 6 | —MINDBODY INC | 4,167,998 | $88.8B | 2.44% | |
| 7 | BJRIBJS RESTAURANTS INC | 2,098,000 | $82.5B | 2.27% | |
| 8 | GLNGGOLAR LNG LTD BERMUDA | 3,388,581 | $77.7B | 2.14% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 2,085,387 | $61.9B | 1.71% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 2,252,556 | $61.3B | 1.69% | |
| 11 | TAT&T INC | 1,226,300 | $52.2B | 1.44% | Put |
| 12 | IACIEURIAC INTERACTIVECORP | 774,900 | $50.2B | 1.38% | |
| 13 | VOYAVOYA FINL INC | 1,273,711 | $50.0B | 1.38% | |
| 14 | —VIDEOCON D2H LTD | 5,646,130 | $46.9B | 1.29% | |
| 15 | ALLYALLY FINL INC | 1,998,817 | $38.0B | 1.05% | |
| 16 | —DHX MEDIA LTD | 6,563,445 | $34.4B | 0.95% | |
| 17 | NXSTNEXSTAR BROADCASTING GROUP I | 411,555 | $26.1B | 0.72% | |
| 18 | —ARCH COAL INC | 311,485 | $24.3B | 0.67% | |
| 19 | —HEMISPHERE MEDIA GROUP INC | 1,245,179 | $13.9B | 0.38% | |
| 20 | —DYNEGY INC NEW DEL | 1,458,250 | $12.3B | 0.34% | |
| 21 | HGVHILTON GRAND VACATIONS INC | 355,944 | $9.3B | 0.25% | |
| 22 | —ALTISOURCE RESIDENTIAL CORP | 624,648 | $6.9B | 0.19% | |
| 23 | —WORKDAY INC | 5,000,000 | $5.5B | 0.15% | |
| 24 | —ALTISOURCE ASSET MGMT CORP | 89,256 | $4.8B | 0.13% | |
| 25 | CN4CONNS INC | 219,477 | $2.8B | 0.08% |