Luxor Capital Group, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.7T
Holdings
47
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,897,383 | $446.9B | 16.49% | Put |
| 2 | —MINDBODY INC | 6,295,986 | $229.2B | 8.45% | |
| 3 | AABAUSDALTABA INC | 3,922,833 | $227.3B | 8.38% | Call |
| 4 | ANGI1EURANGI HOMESERVICES INC | 13,131,595 | $211.0B | 7.78% | |
| 5 | IACIEURIAC INTERACTIVECORP | 896,194 | $164.0B | 6.05% | Call |
| 6 | ALLYALLY FINL INC | 7,214,789 | $163.5B | 6.03% | Call |
| 7 | KMBKIMBERLY CLARK CORP | 1,084,500 | $123.6B | 4.56% | Put |
| 8 | PEGAPEGASYSTEMS INC | 1,934,250 | $92.5B | 3.41% | |
| 9 | AMZNAMAZON COM INC | 61,459 | $92.3B | 3.41% | Call |
| 10 | IWOISHARES TR | 546,006 | $91.7B | 3.38% | Put |
| 11 | LBTYBLIBERTY GLOBAL PLC | 4,270,344 | $88.1B | 3.25% | |
| 12 | —GRUBHUB INC | 1,142,397 | $87.7B | 3.24% | |
| 13 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 84,857,000 | $87.4B | 3.22% | |
| 14 | —RETAIL VALUE INC | 2,499,524 | $64.0B | 2.36% | |
| 15 | STAYUSDEXTENDED STAY AMER INC | 4,064,340 | $63.0B | 2.32% | |
| 16 | GLNGGOLAR LNG LTD BERMUDA | 2,808,809 | $61.1B | 2.25% | Call |
| 17 | —WORKDAY INC | 48,625,000 | $59.4B | 2.19% | |
| 18 | —MEET GROUP INC | 9,895,416 | $45.8B | 1.69% | |
| 19 | GOOGLALPHABET INC | 41,067 | $42.9B | 1.58% | Call |
| 20 | EQTEQT CORP | 1,765,541 | $33.4B | 1.23% | |
| 21 | IWMISHARES TR | 242,782 | $32.5B | 1.20% | Put |
| 22 | BABAALIBABA GROUP HLDG LTD | 180,000 | $24.7B | 0.91% | |
| 23 | —ZILLOW GROUP INC | 28,455,000 | $24.4B | 0.90% | |
| 24 | SPYSPDR S&P 500 ETF TR | 86,980 | $21.7B | 0.80% | |
| 25 | —LIBERTY EXPEDIA HOLDINGS | 465,782 | $18.2B | 0.67% | |
| 26 | ADSKAUTODESK INC | 125,125 | $16.1B | 0.59% | Call |
| 27 | XLFISELECT SECTOR SPDR TR | 302,000 | $15.3B | 0.57% | Call |
| 28 | AMCAMC ENTMT HLDGS INC | 999,597 | $12.3B | 0.45% | |
| 29 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 510,000 | $11.6B | 0.43% | Put |
| 30 | LENLENNAR CORP | 290,000 | $11.4B | 0.42% | Call |
| 31 | METAFACEBOOK INC | 78,065 | $10.2B | 0.38% | Call |
| 32 | RRCRANGE RES CORP | 1,000,000 | $9.6B | 0.35% | Call |
| 33 | HUYAHUYA INC | 362,432 | $5.6B | 0.21% | |
| 34 | WWAYFAIR INC | 54,736 | $4.9B | 0.18% | Call |
| 35 | —FRONT YD RESIDENTIAL CORP | 376,828 | $3.3B | 0.12% | |
| 36 | VGREURVECTOR GROUP LTD | 300,000 | $2.9B | 0.11% | Put |
| 37 | —DHX MEDIA LTD | 1,517,476 | $2.5B | 0.09% | |
| 38 | CNNECANNAE HLDGS INC | 98,098 | $1.7B | 0.06% | |
| 39 | —WAITR HLDGS INC | 150,000 | $1.7B | 0.06% | |
| 40 | SPLKCHFSPLUNK INC | 13,600 | $1.4B | 0.05% | Call |
| 41 | WPWORLDPAY INC | 12,128 | $927.0M | 0.03% | |
| 42 | RDFNREDFIN CORP | 53,200 | $766.0M | 0.03% | Call |
| 43 | SFIXSTITCH FIX INC | 40,769 | $697.0M | 0.03% | |
| 44 | FTCHQFARFETCH LTD | 28,855 | $511.0M | 0.02% | |
| 45 | —RUMBLEON INC | 93,179 | $501.0M | 0.02% | |
| 46 | —GOLAR LNG LTD | 309,000 | $284.0M | 0.01% | |
| 47 | —HC2 HLDGS INC | 28,461 | $75.0M | 0.00% |