Luxor Capital Group, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.0B
Holdings
30
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,753,230 | $335.0M | 16.46% | Put |
| 2 | —YAHOO INC | 7,154,816 | $263.0M | 12.92% | |
| 3 | IACIEURIAC INTERACTIVECORP | 3,025,552 | $142.0M | 6.98% | |
| 4 | —GRUBHUB INC | 5,579,930 | $140.0M | 6.88% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 3,701,447 | $139.0M | 6.83% | |
| 6 | BJRIBJS RESTAURANTS INC | 2,503,119 | $104.0M | 5.11% | |
| 7 | GLNGGOLAR LNG LTD BERMUDA | 5,038,658 | $91.0M | 4.47% | |
| 8 | ADSKAUTODESK INC | 1,228,109 | $72.0M | 3.54% | |
| 9 | SPYSPDR S&P 500 ETF TR | 332,603 | $68.0M | 3.34% | |
| 10 | —DHX MEDIA LTD | 12,053,717 | $67.0M | 3.29% | |
| 11 | —PANERA BREAD CO | 314,120 | $64.0M | 3.14% | |
| 12 | —TRULIA INC | 53,786,000 | $64.0M | 3.14% | |
| 13 | —ALTISOURCE RESIDENTIAL CORP | 5,202,519 | $62.0M | 3.05% | |
| 14 | CN4CONNS INC | 4,630,801 | $58.0M | 2.85% | |
| 15 | NXSTNEXSTAR BROADCASTING GROUP I | 1,213,336 | $54.0M | 2.65% | |
| 16 | —HEMISPHERE MEDIA GROUP INC | 4,045,179 | $53.0M | 2.60% | |
| 17 | ALLYALLY FINL INC | 2,622,289 | $49.0M | 2.41% | |
| 18 | —VIDEOCON D2H LTD | 6,498,917 | $48.0M | 2.36% | |
| 19 | —NORTHSTAR RLTY FIN CORP | 2,484,907 | $33.0M | 1.62% | |
| 20 | —WORKDAY INC | 28,000,000 | $33.0M | 1.62% | |
| 21 | —OVERSEAS SHIPHOLDING GROUP I | 12,404,521 | $23.0M | 1.13% | |
| 22 | —DEPOMED INC | 23,000,000 | $21.0M | 1.03% | |
| 23 | TAT&T INC | 2,878,600 | $13.0M | 0.64% | Put |
| 24 | —SOLARCITY CORP | 22,000,000 | $13.0M | 0.64% | |
| 25 | —MEDICINES CO | 10,000,000 | $11.0M | 0.54% | |
| 26 | CHKEURCHESAPEAKE ENERGY CORP | 3,762,400 | $5.0M | 0.25% | Put |
| 27 | NUVAGBPNUVASIVE INC | 54,000 | $3.0M | 0.15% | |
| 28 | —SOLARCITY CORP | 5,000,000 | $3.0M | 0.15% | |
| 29 | —ALTISOURCE ASSET MGMT CORP | 252,420 | $3.0M | 0.15% | |
| 30 | —VIVINT SOLAR INC | 537,653 | $1.0M | 0.05% |