-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ob6rzJtCNPht7u/86PvOjGZ0ZT0sdX8l/Y9PCDyGwC/bkF1UfkTb98QCQdiEBkij nwnr7UjHreSaD1PYwRP3ug== 0001013594-10-000624.txt : 20100816 0001013594-10-000624.hdr.sgml : 20100816 20100816150808 ACCESSION NUMBER: 0001013594-10-000624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Luxor Capital Group, LP CENTRAL INDEX KEY: 0001316580 IRS NUMBER: 201394199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11212 FILM NUMBER: 101019177 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-763-8000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 luxor13fhr-081610.txt AUGUST 16, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Luxor Capital Group, LP Address: 767 Fifth Avenue 19th Floor New York, New York 10153 Form 13F File Number: 028-11212 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Norris Nissim Title: General Counsel Phone: (212) 763-8000 Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York August 16, 2010 - ----------------- ------------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $1,066,965 (thousands) List of Other Included Managers: None. LUXOR CAPITAL GROUP, LP FORM 13F INFORMATION TABLE FOR QUARTER ENDED 6/30/2010
VALUE SHRS OR SH/ CALL/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN PUT DISCRETION MANAGERS Sole Shared None - -------------- ------------- ----------- -------- ------- --- ----- ---------- -------- ----- ------ ----- ALCOA INC NOTE 5.250% 3/1 013817AT8 34,347 20,000,000 PRN - SOLE 20,000,000 ALLIANCE ONE INTL INC COM 18772103 4,827 1,355,874 SH - SOLE 1,355,874 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,656 736,700 SH - SOLE 736,700 BUILDERS FIRSTSOURCE INC COM 12008R107 373 155,317 SH - SOLE 155,317 CAPITALSOURCE INC COM 14055X102 49,186 10,333,216 SH - SOLE 10,333,216 CAPLEASE INC COM 140288101 7,660 1,661,623 SH - SOLE 1,661,623 CARDERO RES CORP COM 14140U105 11,895 10,435,371 SH - SOLE 10,435,371 CIGNA CORP COM 125509109 29,868 961,626 SH - SOLE 961,626 COCA COLA ENTERPRISES INC COM 191219104 23,106 893,493 SH - SOLE 893,493 COINSTAR INC COM 19259P300 28,840 671,163 SH - SOLE 671,163 CONVERGYS CORP COM 212485106 1,923 196,040 SH - SOLE 196,040 CRUDE CARRIERS CORPORATION COM Y1820X106 11,223 679,747 SH - SOLE 679,747 D R HORTON INC COM 23331A109 6,967 708,727 SH - SOLE 708,727 E TRADE FINANCIAL CORP COM NEW 269246401 42,582 3,602,578 SH - SOLE 3,602,578 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 29,310 25,654,000 PRN - SOLE 25,654,000 EBIX INC COM NEW 278715206 13,886 885,572 SH - SOLE 885,572 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 957 1,075,000 PRN - SOLE 1,075,000 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 11,179 20,994,000 PRN - SOLE 20,994,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 80,402 64,500,000 PRN - SOLE 64,500,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3,383 3,000,000 PRN - SOLE 3,000,000 GLOBE SPECIALTY METALS INC COM 37954N206 62,778 6,077,208 SH - SOLE 6,077,208 HEALTH NET INC COM 42222G108 12,687 520,615 SH - SOLE 520,615 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 24,118 18,154,000 PRN - SOLE 18,154,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 14,182 971,355 SH - SOLE 971,355 HORNBECK OFFSHORE SVCS INC N COM 440543906 2,683 183,800 SH CALL SOLE 183,800 ICONIX BRAND GROUP INC COM 451055107 6,056 421,457 SH - SOLE 421,457 JOURNAL COMMUNICATIONS INC CL A 481130102 1,332 335,509 SH - SOLE 335,509 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 80,812 1,558,866 SH - SOLE 1,558,866 MADISON SQUARE GARDEN INC CL A 55826P100 7,378 375,078 SH - SOLE 375,078 MDS INC COM 55269P302 53,122 6,301,498 SH - SOLE 6,301,498 MEDIA GEN INC CL A 584404107 269 27,534 SH - SOLE 27,534 MEDIVATION INC COM 58501N101 5,769 652,549 SH - SOLE 652,549 MICROSOFT CORP COM 594918104 1,753 76,189 SH - SOLE 76,189 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3,877 642,888 SH - SOLE 642,888 NVR INC COM 62944T105 12,026 18,360 SH - SOLE 18,360 PENN VA CORP COM 707882106 90,598 4,505,106 SH - SOLE 4,505,106 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,138 435,879 SH - SOLE 435,879 RYLAND GROUP INC COM 783764103 3,813 241,011 SH - SOLE 241,011 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 2,648 859,698 SH - SOLE 859,698 SPDR GOLD TRUST GOLD SHS 78463V107 10,404 85,500 SH - SOLE 85,500 SPDR GOLD TRUST GOLD SHS 78463V907 3,042 25,000 SH CALL SOLE 25,000 STARWOOD PPTY TR INC COM 85571B105 596 35,156 SH - SOLE 35,156 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 6,760 5,000,000 PRN - SOLE 5,000,000 TEXTRON INC NOTE 4.500% 5/0 883203BN0 11,678 8,000,000 PRN - SOLE 8,000,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 5,330 6,000,000 PRN - SOLE 6,000,000 TRANSOCEAN LTD REG SHS H8817H100 3,648 78,741 SH - SOLE 78,741 TRANSOCEAN LTD REG SHS H8817H900 34,497 744,600 SH CALL SOLE 744,600 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 13,985 10,000,000 PRN - SOLE 10,000,000 VIACOM INC NEW CL B 92553P201 110,383 3,518,743 SH - SOLE 3,518,743 WELLPOINT INC COM 94973V107 47,709 975,052 SH - SOLE 975,052 XENOPORT INC COM 98411C100 29,325 2,989,275 SH - SOLE 2,989,275
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