0001316580-15-000002.txt : 20150218 0001316580-15-000002.hdr.sgml : 20150216 20150217163007 ACCESSION NUMBER: 0001316580-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15623132 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-763-8000 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001316580 XXXXXXXX 12-31-2014 12-31-2014 false Luxor Capital Group, LP
1114 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-11212 N
Norris Nissim General Counsel 212-763-8000 Norris Nissim New York NY 02-14-2014 0 58 4961826 false
INFORMATION TABLE 2 Form13fInfoTable.xml CLIFFS NAT RES INC COM 18683K101 1785 250000 SH Put SOLE 250000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5716 74811 SH SOLE 74811 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 187759 1653100 SH Call SOLE 1653100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 193565 5040100 SH Call SOLE 5040100 0 0 WORKDAY INC CL A 98138H101 4081 50000 SH Call SOLE 50000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18633 510900 SH Call SOLE 510900 0 0 AMC NETWORKS INC CL A 00164V103 149333 2341736 SH SOLE 2341736 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 23911 913312 SH SOLE 913312 0 0 AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 39480 4000000 SH SOLE 4000000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 248715 5148310 SH SOLE 5148310 0 0 ALLY FINL INC COM 02005N100 105343 4459900 SH SOLE 4459900 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4316 222499 SH SOLE 222499 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 127399 410805 SH SOLE 410805 0 0 BAIDU INC SPON ADR REP A 056752108 23317 102280 SH SOLE 102280 0 0 BJS RESTAURANTS INC COM 09180C106 175892 3503119 SH SOLE 3203119 0 0 CHENIERE ENERGY INC COM NEW 16411R208 338 4801 SH SOLE 4801 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107703 900000 SH Put SOLE 900000 0 0 CITRIX SYS INC COM 177376100 2271 35600 SH SOLE 35600 0 0 CONNS INC COM 208242107 141786 7586197 SH SOLE 7586197 0 0 CONSTELLATION BRANDS INC CL A 21036P108 251478 2561659 SH SOLE 2561659 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 8840 6500000 PRN SOLE 6500000 0 0 ECLIPSE RES CORP COM 27890G100 62117 8835981 SH SOLE 8835981 0 0 GLORI ENERGY INC COM 379606106 1443 345128 SH SOLE 345128 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 69179 5128180 SH SOLE 5128180 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 214492 3528405 SH SOLE 3528405 0 0 ICONIX BRAND GROUP INC COM 451055107 55718 1648936 SH SOLE 1648936 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 13095 8500000 PRN SOLE 8500000 0 0 INVENSENSE INC COM 46123D205 5040 309939 SH SOLE 309939 0 0 ISHARES TR CORE S&P500 ETF 464287200 18492 89377 SH SOLE 89377 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12048 800000 SH SOLE 800000 0 0 KLX INC COM 482539103 69331 1680751 SH SOLE 1680751 0 0 LYON WILLIAM HOMES CL A NEW 552074700 127595 6294788 SH SOLE 6294788 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13394 11351000 PRN SOLE 11351000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 122912 1633159 SH SOLE 1633159 0 0 AT&T INC COM 00206R102 33590 1000000 SH Put SOLE 1000000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25732 1400000 SH SOLE 1400000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12771 9188000 PRN SOLE 9188000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 132375 2555987 SH SOLE 2555987 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 101503 5773787 SH SOLE 5773787 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 15229 13250000 PRN SOLE 13250000 0 0 RCS CAP CORP COM CL A 74937W102 109576 8952312 SH SOLE 8952312 0 0 RED HAT INC COM 756577102 7398 107000 SH SOLE 107000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 554850 2700000 SH Put SOLE 2700000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 10781 10000000 PRN SOLE 10000000 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 5457 6236000 PRN SOLE 6236000 0 0 SUNEDISON INC COM 86732Y109 181004 9277507 SH SOLE 9277507 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 22582 12157000 PRN SOLE 12157000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 110 2859 SH SOLE 2859 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 18527 502235 SH SOLE 502235 0 0 VOYA FINL INC COM 929089100 331581 7823999 SH SOLE 7823999 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 16096 1403350 SH SOLE 1403350 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 32896 27746000 PRN SOLE 27746000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 84298 69203000 PRN SOLE 69203000 0 0 YAHOO INC COM 984332106 465607 9218119 SH SOLE 9218119 0 0 YANDEX N V DEBT 1.125%12/1 N97284AA6 7459 9014000 PRN SOLE 9014000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 55785 1529600 SH SOLE 1529600 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 80473 2381550 SH SOLE 2381550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 49632 705000 SH Call SOLE 705000 0 0