0001316580-15-000015.txt : 20151116 0001316580-15-000015.hdr.sgml : 20151116 20151116162238 ACCESSION NUMBER: 0001316580-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234836 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 false false 0001316580 XXXXXXXX 09-30-2015 09-30-2015 false Luxor Capital Group, LP

1114 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-11212 N Norris Nissim 212-763-8000 Norris Nissim New York NY 11-16-2015 0 60 4369761 false INFORMATION TABLE 2 Form13fInfoTable.xml LIBERTY GLOBAL PLC SHS CL C G5480U120 131063 3195100 SH SOLE 3195100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 383260 2000000 SH Put SOLE 2000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57180 770000 SH Put SOLE 770000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 26788 992900 SH Call SOLE 992900 0 0 ZYNGA INC CL A 98986T108 296 129800 SH Put SOLE 129800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 22204 796400 SH Call SOLE 796400 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 10530 6500000 PRN SOLE 6500000 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 39760 4000000 SH SOLE 4000000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 18679 15125000 PRN SOLE 15125000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 23738 1705291 SH SOLE 1705291 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22943 475000 SH Call SOLE 475000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 9524 397665 SH SOLE 397665 0 0 AMERICAN CAP LTD COM 02503Y103 56734 4665633 SH SOLE 4665633 0 0 AMPLIFY SNACK BRANDS COM 03211L102 25524 2383150 SH SOLE 2383150 0 0 BAIDU INC SPON ADR REP A 056752108 49077 357155 SH SOLE 357155 0 0 BJS RESTAURANTS INC COM 09180C106 107709 2503119 SH SOLE 2503119 0 0 CDK GLOBAL INC COM 12508E101 14161 296373 SH SOLE 296373 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36107 4925900 SH Call SOLE 4925900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70695 1463659 SH SOLE 1463659 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26268 3583600 SH SOLE 3583600 0 0 CITIGROUP INC COM NEW 172967424 163815 3302053 SH SOLE 3302053 0 0 CONNS INC COM 208242107 159404 6630801 SH SOLE 6630801 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8142 7600000 PRN SOLE 7600000 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 28468 31500000 PRN SOLE 31500000 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.990% 7/0 G25861AD0 14826 16800000 PRN SOLE 16800000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 26775 22500000 PRN SOLE 22500000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26268 3583600 SH Put SOLE 3583600 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 97238 15558017 SH SOLE 15558017 0 0 DYCOM INDS INC COM 267475101 2677 37000 SH SOLE 37000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7241 6000000 PRN SOLE 6000000 0 0 GOOGLE INC CL C 38259P706 18169 29862 SH SOLE 29862 0 0 GRUBHUB INC COM 400110102 205402 8438864 SH SOLE 8438864 0 0 HC2 HLDGS INC COM 404139107 273 38963 SH SOLE 38963 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 68614 5045179 SH SOLE 5045179 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 132811 2034795 SH SOLE 2034795 0 0 LYON WILLIAM HOMES CL A NEW 552074700 49333 2394788 SH SOLE 2394788 0 0 MANITOWOC INC COM 563571108 30000 2000000 SH Call SOLE 2000000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3076 41200 SH SOLE 41200 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 63965 886682 SH SOLE 886682 0 0 MANITOWOC INC COM 563571108 122796 8186425 SH SOLE 8186425 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30333 2315520 SH SOLE 2315520 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 69734 1472731 SH SOLE 1472731 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 133442 10805028 SH SOLE 10805028 0 0 PANERA BREAD CO CL A 69840W108 192992 997838 SH SOLE 997838 0 0 PRICELINE GRP INC COM NEW 741503403 5813 4700 SH SOLE 4700 0 0 RCS CAP CORP COM CL A 74937W102 9311 11495402 SH SOLE 11495402 0 0 RPM INTL INC COM 749685103 1981 47300 SH SOLE 47300 0 0 RED HAT INC COM 756577102 9100 126600 SH SOLE 126600 0 0 TERRAFORM GLOBAL INC CL A 88104M101 16828 2526748 SH SOLE 2526748 0 0 TERRAFORM PWR INC CL A COM 88104R100 66278 4660891 SH SOLE 4660891 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 79419 59075000 PRN SOLE 59075000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 304455 11284483 SH SOLE 11284483 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 863 31866 SH SOLE 31866 0 0 VIDEOCON D2H LTD ADR 92657J101 80496 8341540 SH SOLE 8341540 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 47324 42803000 PRN SOLE 42803000 0 0 YAHOO INC COM 984332106 305660 10572811 SH SOLE 10572811 0 0 ZYNGA INC CL A 98986T108 97728 42862952 SH SOLE 42862952 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 30004 1076173 SH SOLE 1076173 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 44519 1867392 SH SOLE 1867392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 481949 2515000 SH Call SOLE 2515000 0 0