0001316580-21-000004.txt : 20210517
0001316580-21-000004.hdr.sgml : 20210517
20210517095327
ACCESSION NUMBER: 0001316580-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928169
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
false
true
0001316580
XXXXXXXX
03-31-2021
03-31-2021
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
05-14-2021
0
182
8150905
false
INFORMATION TABLE
2
1Q2021.xml
ALLY FINL INC
COM
02005N100
32432
717360
SH
SOLE
717360
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
7197
60000
SH
Put
SOLE
60000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
45581
380000
SH
Put
SOLE
380000
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
975
97519
SH
SOLE
97519
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2267
10000
SH
Call
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4535
20000
SH
Call
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13604
60000
SH
Call
SOLE
60000
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
793
79713
SH
SOLE
79713
0
0
ALPHABET INC
CAP STK CL C
02079K107
5060
2446
SH
SOLE
2446
0
0
ALPHABET INC
CAP STK CL A
02079K305
62150
30133
SH
SOLE
30133
0
0
ALPHABET INC
CAP STK CL A
02079K305
154689
75000
SH
Call
SOLE
75000
0
0
ALPHABET INC
CAP STK CL A
02079K305
80438
39000
SH
Call
SOLE
39000
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
12505
1222350
SH
SOLE
1222350
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
6942
702610
SH
Call
SOLE
702610
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
1461
143191
SH
SOLE
143191
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
320
30787
SH
SOLE
30787
0
0
AMAZON COM INC
COM
023135106
105898
34226
SH
SOLE
34226
0
0
AMAZON COM INC
COM
023135106
7116
2300
SH
Call
SOLE
2300
0
0
AMAZON COM INC
COM
023135106
9282
3000
SH
Call
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
216586
70000
SH
Call
SOLE
70000
0
0
AMAZON COM INC
COM
023135106
71164
23000
SH
Call
SOLE
23000
0
0
AMAZON COM INC
COM
023135106
130570
42200
SH
Call
SOLE
42200
0
0
AMAZON COM INC
COM
023135106
55693
18000
SH
Call
SOLE
18000
0
0
AMAZON COM INC
COM
023135106
331995
107300
SH
Call
SOLE
107300
0
0
AMAZON COM INC
COM
023135106
47030
15200
SH
Call
SOLE
15200
0
0
AMAZON COM INC
COM
023135106
38676
12500
SH
Call
SOLE
12500
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
222
22202
SH
SOLE
22202
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
159
15939
SH
SOLE
15939
0
0
ATHENE HOLDING LTD
CL A
G0684D107
31839
631720
SH
SOLE
631720
0
0
AUTODESK INC
COM
052769106
1936
6985
SH
SOLE
6985
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
28338
2900499
SH
Call
SOLE
2900499
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
1583
159697
SH
SOLE
159697
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
947
95655
SH
SOLE
95655
0
0
CARVANA CO
CL A
146869102
101218
385739
SH
SOLE
385739
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
23646
328370
SH
SOLE
328370
0
0
COLICITY INC
UNIT 02/24/2026
194170205
646
63933
SH
SOLE
63933
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1311
129904
SH
SOLE
129904
0
0
COUPA SOFTWARE INC
COM
22266L106
8052
31642
SH
SOLE
31642
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10148
55604
SH
SOLE
55604
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
782
79051
SH
SOLE
79051
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
487
48760
SH
SOLE
48760
0
0
DISH NETWORK CORPORATION
CL A
25470M109
9050
250000
SH
Call
SOLE
250000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5430
150000
SH
Call
SOLE
150000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
7240
200000
SH
Call
SOLE
200000
0
0
DATADOG INC
CL A COM
23804L103
5059
60700
SH
SOLE
60700
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
1161
110660
SH
Call
SOLE
110660
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
1624
163038
SH
SOLE
163038
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
1567
158101
SH
SOLE
158101
0
0
DOORDASH INC
CL A
25809K105
3930
29971
SH
SOLE
29971
0
0
DYNATRACE INC
COM NEW
268150109
8764
181676
SH
SOLE
181676
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
4875
499997
SH
Call
SOLE
499997
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
112548
11300000
SH
SOLE
11300000
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
239
23834
SH
SOLE
23834
0
0
EAGLE MATLS INC
COM
26969P108
21128
157192
SH
SOLE
157192
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
947
95338
SH
SOLE
95338
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
7455
750000
SH
SOLE
750000
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
112
11288
SH
SOLE
11288
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
161
16134
SH
SOLE
16134
0
0
FACEBOOK INC
CL A
30303M102
136766
464353
SH
SOLE
464353
0
0
FACEBOOK INC
CL A
30303M102
93513
317500
SH
Call
SOLE
317500
0
0
FACEBOOK INC
CL A
30303M102
189972
645000
SH
Call
SOLE
645000
0
0
FACEBOOK INC
CL A
30303M102
51543
175000
SH
Call
SOLE
175000
0
0
FACEBOOK INC
CL A
30303M102
309846
1052000
SH
Call
SOLE
1052000
0
0
FACEBOOK INC
CL A
30303M102
29453
100000
SH
Call
SOLE
100000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4913
92663
SH
SOLE
92663
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
24952
1993000
SH
Call
SOLE
1993000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
226
22319
SH
SOLE
22319
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27427
805481
SH
SOLE
805481
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
106341
14066277
SH
SOLE
14066277
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
974
28758
SH
SOLE
28758
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
7210
718800
SH
SOLE
718800
0
0
GOLAR LNG LTD
SHS
G9456A100
18468
1805307
SH
SOLE
1805307
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
281
28100
SH
SOLE
28100
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
635
63758
SH
SOLE
63758
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
161
16051
SH
SOLE
16051
0
0
HC2 HLDGS INC
COM
404139107
792
200914
SH
SOLE
200914
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
272
26908
SH
SOLE
26908
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
129
13002
SH
SOLE
13002
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
1815
187499
SH
Call
SOLE
187499
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
288
29335
SH
Call
SOLE
29335
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
10880
1112506
SH
SOLE
1112506
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
8115
76743
SH
SOLE
76743
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
159
15983
SH
SOLE
15983
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
7410
750000
SH
Call
SOLE
750000
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
1142
112435
SH
SOLE
112435
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
148206
1700000
SH
Put
SOLE
1700000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
685
2148
SH
SOLE
2148
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
63826
200000
SH
Put
SOLE
200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
175522
550000
SH
Put
SOLE
550000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
134035
420000
SH
Put
SOLE
420000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
17027
565677
SH
SOLE
565677
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
75250
2500000
SH
Call
SOLE
2500000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
30100
1000000
SH
Call
SOLE
1000000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
652
64538
SH
SOLE
64538
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
17042
13440000
PRN
SOLE
13440000
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
12207
1219438
SH
Call
SOLE
1219438
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
19800
2000000
SH
SOLE
2000000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
2379
237884
SH
SOLE
237884
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
158
16148
SH
SOLE
16148
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
409616
16038212
SH
SOLE
16038212
0
0
LIBERTY GLOBAL PLC
CALL
G5480U904
6385
250000
SH
Call
SOLE
250000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
3749
350000
SH
SOLE
350000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
227
22754
SH
SOLE
22754
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
21518
119906
SH
SOLE
119906
0
0
MATCH GROUP INC NEW
COM
57667L107
6323
46023
SH
SOLE
46023
0
0
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
318
32231
SH
SOLE
32231
0
0
MEREDITH CORP
COM
589433101
5911
198479
SH
SOLE
198479
0
0
NRG ENERGY INC
COM NEW
629377508
55301
1465691
SH
SOLE
1465691
0
0
NRG ENERGY INC
COM NEW
629377508
2245
59500
SH
Call
SOLE
59500
0
0
NRG ENERGY INC
COM NEW
629377508
3773
100000
SH
Call
SOLE
100000
0
0
NRG ENERGY INC
COM NEW
629377508
5660
150000
SH
Call
SOLE
150000
0
0
NETFLIX INC
COM
64110L106
1878
3600
SH
SOLE
3600
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
161
16126
SH
SOLE
16126
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
497
48760
SH
SOLE
48760
0
0
PEGASYSTEMS INC
COM
705573103
451712
3950604
SH
SOLE
3950604
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
217413
199233000
PRN
SOLE
199233000
0
0
PEGASYSTEMS INC
COM
705573103
11434
100000
SH
Call
SOLE
100000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
554
56936
SH
Call
SOLE
56936
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
9733
1003368
SH
SOLE
1003368
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
3244
334456
SH
Call
SOLE
334456
0
0
RH
COM
74967X103
7610
12756
SH
SOLE
12756
0
0
ROMEO POWER INC
COM
776153108
215
25800
SH
SOLE
25800
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
1619
162666
SH
Call
SOLE
162666
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
7906
778922
SH
Call
SOLE
778922
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
9178
914100
SH
SOLE
914100
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
3502
341451
SH
SOLE
341451
0
0
RETAIL VALUE INC
COM
76133Q102
3951
211164
SH
SOLE
211164
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
845
84081
SH
SOLE
84081
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
158825
2712640
SH
SOLE
2712640
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17565
300000
SH
Call
SOLE
300000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
792
79848
SH
SOLE
79848
0
0
SPDR GOLD TR
GOLD SHS
78463V107
110548
691100
SH
Call
SOLE
691100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
113396
708900
SH
Call
SOLE
708900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40336
101773
SH
SOLE
101773
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
291659
735900
SH
Call
SOLE
735900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
146642
370000
SH
Put
SOLE
370000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59450
150000
SH
Put
SOLE
150000
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
2449
294313
SH
SOLE
294313
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
6053
727529
SH
SOLE
727529
0
0
SHOPIFY INC
CL A
82509L107
2992
2704
SH
SOLE
2704
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
45565
2481759
SH
SOLE
2481759
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
6789
369756
SH
Call
SOLE
369756
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
2249
226214
SH
SOLE
226214
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
961
95655
SH
SOLE
95655
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
632
63758
SH
SOLE
63758
0
0
SMARTSHEET INC
COM CL A
83200N103
5542
86700
SH
SOLE
86700
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
1617
159831
SH
SOLE
159831
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
788
73570
SH
SOLE
73570
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
163
16253
SH
SOLE
16253
0
0
TFI INTL INC
COM
87241L109
3157
42224
SH
SOLE
42224
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
1189
119998
SH
Call
SOLE
119998
0
0
TRINITY CAP INC
COM
896442308
1268
85000
SH
SOLE
85000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
473
47828
SH
SOLE
47828
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
3779
382500
SH
SOLE
382500
0
0
TESLA INC
COM
88160R101
16698
25000
SH
Put
SOLE
25000
0
0
TESLA INC
COM
88160R101
26717
40000
SH
Put
SOLE
40000
0
0
TRIUMPH BANCORP INC
COM
89679E300
136796
1767621
SH
SOLE
1767621
0
0
TRIUMPH BANCORP INC
COM
89679E300
7739
100000
SH
Call
SOLE
100000
0
0
TWILIO INC
CL A
90138F102
6892
20225
SH
SOLE
20225
0
0
TWITTER INC
COM
90184L102
4963
78000
SH
SOLE
78000
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
323
32101
SH
SOLE
32101
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2453
45000
SH
SOLE
45000
0
0
VICI PPTYS INC
COM
925652109
1130
40000
SH
SOLE
40000
0
0
VIACOMCBS INC
CL B
92556H206
43507
964671
SH
SOLE
964671
0
0
VIACOMCBS INC
CL B
92556H206
9020
200000
SH
Put
SOLE
200000
0
0
VIACOMCBS INC
CL B
92556H206
71768
1591300
SH
Put
SOLE
1591300
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
468
15679
SH
SOLE
15679
0
0
VISTRA CORP
COM
92840M102
350
19800
SH
SOLE
19800
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
4320
426868
SH
Call
SOLE
426868
0
0
WAITR HLDGS INC
COM
930752100
28856
9848557
SH
SOLE
9848557
0
0
WAITR HLDGS INC
COM
930752100
952
325000
SH
SOLE
325000
0
0
YANDEX NV
SHS CLASS A
N97284108
23702
370000
SH
Call
SOLE
370000
0
0
ZHIHU INC
ADS
98955N108
81
10000
SH
SOLE
10000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10755
33474
SH
SOLE
33474
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5575
114000
SH
SOLE
114000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
32033
144984
SH
SOLE
144984
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
519209
2350000
SH
Put
SOLE
2350000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
220940
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
59654
270000
SH
Put
SOLE
270000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39769
180000
SH
Put
SOLE
180000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
994230
4500000
SH
Put
SOLE
4500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
26513
120000
SH
Put
SOLE
120000
0
0