0001316580-16-000031.txt : 20160815 0001316580-16-000031.hdr.sgml : 20160815 20160815164214 ACCESSION NUMBER: 0001316580-16-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833405 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 06-30-2016 06-30-2016 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 08-15-2016 0 33 3789463 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 54013 1250000 SH Put SOLE 1250000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14424 3370000 SH Put SOLE 3370000 0 0 CONNS INC COM 208242107 22079 2936060 SH SOLE 2936060 0 0 COSTAR GROUP INC COM 22160N109 52575 240440 SH SOLE 240440 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 61556 12053717 SH SOLE 12053717 0 0 GRUBHUB INC COM 400110102 141068 4540342 SH SOLE 4540342 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14092 1245179 SH SOLE 1245179 0 0 IAC INTERACTIVECORP COM 44919P508 113704 2019612 SH SOLE 2019612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8712 75773 SH SOLE 75773 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362155 3150000 SH Put SOLE 3150000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 7519 7500000 PRN SOLE 7500000 0 0 ALLY FINL INC COM 02005N100 58586 3432089 SH SOLE 3432089 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 17672 15000000 PRN SOLE 15000000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 40303 847064 SH SOLE 847064 0 0 PANERA BREAD CO CL A 69840W108 46596 219856 SH SOLE 219856 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52215 1500000 SH Put SOLE 1500000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 12991 17250000 PRN SOLE 17250000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 22819 34607000 PRN SOLE 34607000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 11000 10000000 PRN SOLE 10000000 0 0 VIDEOCON D2H LTD ADR 92657J101 50886 6000692 SH SOLE 6000692 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 37923 4126501 SH SOLE 4126501 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 99924 3487766 SH SOLE 3487766 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14325 500000 SH Call SOLE 500000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 71153 4590505 SH SOLE 4590505 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2918 200280 SH SOLE 200280 0 0 APPLE INC COM 037833100 9730 101775 SH SOLE 101775 0 0 APPLE INC COM 037833100 40152 420000 SH Call SOLE 420000 0 0 AUTODESK INC COM 052769106 71279 1316565 SH SOLE 1316565 0 0 AUTODESK INC COM 052769106 54140 1000000 SH Call SOLE 1000000 0 0 BJS RESTAURANTS INC COM 09180C106 109712 2503119 SH SOLE 2503119 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1781005 8500000 SH Call SOLE 8500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314295 1500000 SH Put SOLE 1500000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17943 552267 SH SOLE 552267 0 0