Luxor Capital Group, LP Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$3.6T
Holdings
28
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 5,830,000 | $908.1B | 25.52% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,078,351 | $821.5B | 23.08% | Put |
| 3 | AABAUSDALTABA INC | 4,475,254 | $312.6B | 8.78% | Call |
| 4 | IACIEURIAC INTERACTIVECORP | 2,235,493 | $273.4B | 7.68% | Call |
| 5 | —MINDBODY INC | 6,220,410 | $189.4B | 5.32% | |
| 6 | VOYAVOYA FINL INC | 3,195,680 | $158.1B | 4.44% | Call |
| 7 | —GRUBHUB INC | 1,737,012 | $124.7B | 3.50% | |
| 8 | IWMISHARES TR | 589,845 | $89.9B | 2.53% | |
| 9 | HHYATT HOTELS CORP | 1,211,924 | $89.1B | 2.50% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 2,304,618 | $78.0B | 2.19% | |
| 11 | XLFISELECT SECTOR SPDR TR | 1,250,000 | $71.1B | 2.00% | Put |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 2,287,467 | $68.2B | 1.92% | Call |
| 13 | ALLYALLY FINL INC | 1,921,781 | $56.0B | 1.57% | |
| 14 | ANGI1EURANGI HOMESERVICES INC | 5,193,235 | $54.3B | 1.53% | |
| 15 | —VIDEOCON D2H LTD | 5,465,912 | $52.0B | 1.46% | |
| 16 | —C&J ENERGY SVCS INC NEW | 1,366,211 | $45.7B | 1.28% | |
| 17 | —ZILLOW GROUP INC | 35,210,000 | $38.4B | 1.08% | |
| 18 | AMZNAMAZON COM INC | 30,891 | $36.1B | 1.02% | Call |
| 19 | —LIBERTY EXPEDIA HOLDINGS | 465,782 | $20.6B | 0.58% | |
| 20 | KMBKIMBERLY CLARK CORP | 150,000 | $18.1B | 0.51% | Put |
| 21 | AMCAMC ENTMT HLDGS INC | 874,845 | $13.2B | 0.37% | Call |
| 22 | NXSTNEXSTAR MEDIA GROUP INC | 160,571 | $12.6B | 0.35% | |
| 23 | —MEET GROUP INC | 3,079,481 | $8.7B | 0.24% | |
| 24 | —DHX MEDIA LTD | 2,177,627 | $7.9B | 0.22% | |
| 25 | FORFORESTAR GROUP INC | 280,634 | $6.2B | 0.17% | |
| 26 | MDPUSDMEREDITH CORP | 65,000 | $4.3B | 0.12% | Put |
| 27 | HFROHIGHLAND FLOATNG RATE OPPRT | 18,806 | $291.0M | 0.01% | |
| 28 | —HC2 HLDGS INC | 44,555 | $265.0M | 0.01% |