0001316580-19-000010.txt : 20191115
0001316580-19-000010.hdr.sgml : 20191115
20191114213130
ACCESSION NUMBER: 0001316580-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191115
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: 191222242
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8000
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316580
XXXXXXXX
09-30-2019
09-30-2019
Luxor Capital Group, LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-11212
N
Norris Nissim
General Counsel
212-763-8000
Norris Nissim
New York
NY
11-14-2019
0
72
3771402
false
INFORMATION TABLE
2
3Q2019.xml
ALLY FINL INC
CALL
02005N900
58975
1778500
SH
Call
SOLE
1778500
0
0
ALLY FINL INC
COM
02005N100
97818
2949874
SH
SOLE
2949874
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
87404
12336495
SH
SOLE
12336495
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
50169
300000
SH
Call
SOLE
300000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50930
304551
SH
SOLE
304551
0
0
ALPHABET INC
CALL
02079K905
13433
11000
SH
Call
SOLE
11000
0
0
ALPHABET INC
CALL
02079K905
18317
15000
SH
Call
SOLE
15000
0
0
ALPHABET INC
CAP STK CL A
02079K305
22371
18320
SH
SOLE
18320
0
0
AMAZON COM INC
CALL
023135906
27080
15600
SH
Call
SOLE
15600
0
0
AMAZON COM INC
COM
023135106
116263
66975
SH
SOLE
66975
0
0
AUTODESK INC
COM
052769106
24969
169049
SH
SOLE
169049
0
0
CBL & ASSOC PPTYS INC
COM
124830100
8946
6935102
SH
SOLE
6935102
0
0
CARVANA CO
CALL
146869902
16500
250000
SH
Call
SOLE
250000
0
0
CARVANA CO
CL A
146869102
82370
1248026
SH
SOLE
1248026
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
2412
143001
SH
SOLE
143001
0
0
FOX CORP
CALL
35137L905
15768
500000
SH
Call
SOLE
500000
0
0
FOX CORP
CALL
35137L905
15768
500000
SH
Call
SOLE
500000
0
0
FOX CORP
CALL
35137L905
15768
500000
SH
Call
SOLE
500000
0
0
FOX CORP
CALL
35137L905
5891
186800
SH
Call
SOLE
186800
0
0
FOX CORP
CL A COM
35137L105
36684
1163284
SH
SOLE
1163284
0
0
FACEBOOK INC
CL A
30303M102
39455
221555
SH
SOLE
221555
0
0
FARFETCH LTD
CALL
30744W907
4320
500000
SH
Call
SOLE
500000
0
0
FARFETCH LTD
CALL
30744W907
12960
1500000
SH
Call
SOLE
1500000
0
0
FARFETCH LTD
CALL
30744W907
2592
300000
SH
Call
SOLE
300000
0
0
FARFETCH LTD
CALL
30744W907
4320
500000
SH
Call
SOLE
500000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
19179
2219774
SH
SOLE
2219774
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
34486
4598111
SH
SOLE
4598111
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
7774
8400000
PRN
SOLE
8400000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1339
175000
SH
SOLE
175000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
12990
1000000
SH
Call
SOLE
1000000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
1490
1709000
PRN
SOLE
1709000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
38425
2958065
SH
SOLE
2958065
0
0
HUYA INC
ADS REP SHS A
44852D108
1970
83334
SH
SOLE
83334
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
770
39996
SH
SOLE
39996
0
0
IAC INTERACTIVECORP
COM
44919P508
306684
1407001
SH
SOLE
1407001
0
0
INVESCO QQQ TR
PUT
46090E953
33042
175000
SH
Put
SOLE
175000
0
0
INVESCO QQQ TR
PUT
46090E953
56643
300000
SH
Put
SOLE
300000
0
0
INVESCO QQQ TR
PUT
46090E953
35874
190000
SH
Put
SOLE
190000
0
0
INVESCO QQQ TR
PUT
46090E953
28322
150000
SH
Put
SOLE
150000
0
0
INVESCO QQQ TR
PUT
46090E953
18881
100000
SH
Put
SOLE
100000
0
0
INVESCO QQQ TR
PUT
46090E953
94405
500000
SH
Put
SOLE
500000
0
0
KB HOME
COM
48666K109
11057
325217
SH
SOLE
325217
0
0
LENNAR CORP
CALL
526057904
16197
290000
SH
Call
SOLE
290000
0
0
LENNAR CORP
CL A
526057104
52742
944349
SH
SOLE
944349
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4758
200000
SH
Call
SOLE
200000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
238952
10044240
SH
SOLE
10044240
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
48454
38691000
PRN
SOLE
38691000
0
0
M D C HLDGS INC
CALL
552676908
10775
250000
SH
Call
SOLE
250000
0
0
M D C HLDGS INC
COM
552676108
26480
614375
SH
SOLE
614375
0
0
MATCH GROUP INC
CALL
57665R906
14288
200000
SH
Call
SOLE
200000
0
0
MEET GROUP INC
COM
58513U101
39406
12032344
SH
SOLE
12032344
0
0
PEGASYSTEMS INC
COM
705573103
223430
3283315
SH
SOLE
3283315
0
0
HC2 HLDGS INC
COM
404139107
521
221690
SH
SOLE
221690
0
0
THE REALREAL INC
COM
88339P101
3384
151350
SH
SOLE
151350
0
0
RETAIL VALUE INC
COM
76133Q102
110903
2994142
SH
SOLE
2994142
0
0
RUMBLEON INC
CL B
781386206
269
93179
SH
SOLE
93179
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
106837
360000
SH
Put
SOLE
360000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
108321
365000
SH
Put
SOLE
365000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
86063
290000
SH
Put
SOLE
290000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
445155
1500000
SH
Put
SOLE
1500000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
23742
80000
SH
Put
SOLE
80000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
148385
500000
SH
Put
SOLE
500000
0
0
STITCH FIX INC
COM CL A
860897107
7026
364984
SH
SOLE
364984
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
5670
500000
SH
Call
SOLE
500000
0
0
WAITR HLDGS INC
COM
930752100
668
520195
SH
SOLE
520195
0
0
WAITR HLDGS INC
COM
930752100
418
325000
SH
SOLE
325000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
36213
27625000
PRN
SOLE
27625000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
16740
19063000
PRN
SOLE
19063000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14473
95635
SH
SOLE
95635
0
0
ISHARES TR
PUT
464287955
414672
2740000
SH
Put
SOLE
2740000
0
0
ISHARES TR
PUT
464287955
15134
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
16512
85672
SH
SOLE
85672
0
0