0001316580-16-000029.txt : 20160615
0001316580-16-000029.hdr.sgml : 20160615
20160615123224
ACCESSION NUMBER: 0001316580-16-000029
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160615
DATE AS OF CHANGE: 20160615
EFFECTIVENESS DATE: 20160615
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11212
FILM NUMBER: 161714812
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001316580
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
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
06-15-2016
0
31
2447822
false
INFORMATION TABLE
2
Form13fInfoTable.xml
ALLY FINL INC
COM
02005N100
49089
2622289
SH
SOLE
2622289
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
2979
252420
SH
SOLE
252420
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
62430
5202519
SH
SOLE
5202519
0
0
AT&T INC
COM
00206R102
112755
2878600
SH
Put
SOLE
2878600
0
0
AUTODESK INC
COM
052769106
71611
1228109
SH
SOLE
1228109
0
0
BJS RESTAURANTS INC
COM
09180C106
104055
2503119
SH
SOLE
2503119
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
15501
3762400
SH
Put
SOLE
3762400
0
0
CONNS INC
COM
208242107
57700
4630801
SH
SOLE
4630801
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
21491
23000000
PRN
SOLE
23000000
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
66831
12053717
SH
SOLE
12053717
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
90545
5038658
SH
SOLE
5038658
0
0
GRUBHUB INC
COM
400110102
140224
5579930
SH
SOLE
5579930
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
53113
4045179
SH
SOLE
4045179
0
0
IAC INTERACTIVECORP
COM
44919P508
142443
3025552
SH
SOLE
3025552
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
636065
5750000
SH
Put
SOLE
5750000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
357
3230
SH
SOLE
3230
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
139026
3701447
SH
SOLE
3701447
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
11300
10000000
PRN
SOLE
10000000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
53714
1213336
SH
SOLE
1213336
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
32602
2484907
SH
SOLE
2484907
0
0
NUVASIVE INC
COM
670704105
2627
54000
SH
SOLE
54000
0
0
OVERSEAS SHIPHOLDING GROUP I
COM CL A
69036R301
23320
12404521
SH
SOLE
12404521
0
0
PANERA BREAD CO
CL A
69840W108
64341
314120
SH
SOLE
314120
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
12609
22000000
PRN
SOLE
22000000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
3475
5000000
PRN
SOLE
5000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68370
332603
SH
SOLE
332603
0
0
TRULIA INC
NOTE 2.750%12/1
897888AB9
63636
53786000
PRN
SOLE
53786000
0
0
VIDEOCON D2H LTD
ADR
92657J101
47832
6498917
SH
SOLE
6498917
0
0
VIVINT SOLAR INC
COM
92854Q106
1425
537653
SH
SOLE
537653
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
32988
28000000
PRN
SOLE
28000000
0
0
YAHOO INC
COM
984332106
263369
7154816
SH
SOLE
7154816
0
0