Luxor Capital Group, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.8T
Holdings
44
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,267,500 | $1.4T | 36.10% | Put |
| 2 | —AMAZON COM INC | 196,800 | $363.7B | 9.56% | Call |
| 3 | LBTYBLIBERTY GLOBAL PLC | 14,717,226 | $320.8B | 8.43% | Call |
| 4 | IACIEURIAC INTERACTIVECORP | 1,237,955 | $308.4B | 8.11% | |
| 5 | PEGAPEGASYSTEMS INC | 3,244,168 | $258.4B | 6.79% | |
| 6 | —RETAIL VALUE INC | 2,939,026 | $108.2B | 2.84% | |
| 7 | ANGI1EURANGI HOMESERVICES INC | 10,828,637 | $91.7B | 2.41% | |
| 8 | ADSKAUTODESK INC | 480,698 | $88.2B | 2.32% | |
| 9 | —ATHENE HLDG LTD | 1,855,414 | $87.3B | 2.29% | |
| 10 | ALLYALLY FINL INC | 2,693,848 | $82.3B | 2.16% | |
| 11 | —ALLY FINL INC | 2,278,500 | $69.6B | 1.83% | Call |
| 12 | BABAALIBABA GROUP HLDG LTD | 324,550 | $68.8B | 1.81% | |
| 13 | AMZNAMAZON COM INC | 37,078 | $68.5B | 1.80% | |
| 14 | XLFISELECT SECTOR SPDR TR | 1,000,000 | $63.0B | 1.66% | Put |
| 15 | —MEET GROUP INC | 12,032,344 | $60.3B | 1.58% | |
| 16 | FPHFIVE POINT HOLDINGS LLC | 6,863,984 | $47.7B | 1.25% | |
| 17 | CVNACARVANA CO | 504,430 | $46.4B | 1.22% | |
| 18 | GLNGGOLAR LNG LTD BERMUDA | 3,061,563 | $43.5B | 1.14% | |
| 19 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 28,691,000 | $38.2B | 1.00% | |
| 20 | QQQINVESCO QQQ TR | 150,000 | $31.9B | 0.84% | Put |
| 21 | FTCHQFARFETCH LTD | 2,472,168 | $25.6B | 0.67% | |
| 22 | LVLNSPDR SERIES TRUST | 427,059 | $24.9B | 0.65% | |
| 23 | —FGL HLDGS | 2,029,862 | $21.6B | 0.57% | |
| 24 | —FARFETCH LTD | 2,000,000 | $20.7B | 0.54% | Call |
| 25 | NBISYANDEX N V | 358,850 | $15.6B | 0.41% | |
| 26 | —GNC HLDGS INC | 11,800,000 | $11.3B | 0.30% | |
| 27 | —CBL & ASSOC PPTYS INC | 9,333,820 | $9.8B | 0.26% | |
| 28 | SFIXSTITCH FIX INC | 364,984 | $9.4B | 0.25% | |
| 29 | —IAC INTERACTIVECORP | 33,000 | $8.2B | 0.22% | Call |
| 30 | METAFACEBOOK INC | 34,941 | $7.2B | 0.19% | |
| 31 | SPYSPDR S&P 500 ETF TR | 14,849 | $4.8B | 0.13% | |
| 32 | TPHTRI POINTE GROUP INC | 292,309 | $4.6B | 0.12% | |
| 33 | LENLENNAR CORP | 81,403 | $4.5B | 0.12% | |
| 34 | TEAMATLASSIAN CORP PLC | 18,070 | $2.2B | 0.06% | |
| 35 | WWAYFAIR INC | 23,950 | $2.2B | 0.06% | |
| 36 | ESTCELASTIC N V | 33,600 | $2.2B | 0.06% | |
| 37 | XYZSQUARE INC | 34,490 | $2.2B | 0.06% | |
| 38 | TWLOTWILIO INC | 21,500 | $2.1B | 0.06% | |
| 39 | XRTSPDR SERIES TRUST | 37,841 | $1.7B | 0.05% | |
| 40 | —ZILLOW GROUP INC | 954,000 | $913.0M | 0.02% | |
| 41 | HOVHOVNANIAN ENTERPRISES INC | 39,996 | $835.0M | 0.02% | |
| 42 | —FITBIT INC | 100,000 | $657.0M | 0.02% | |
| 43 | —HC2 HLDGS INC | 291,723 | $633.0M | 0.02% | |
| 44 | —WAITR HLDGS INC | 845,195 | $273.0M | 0.01% |