Luxor Capital Group, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$8.2T
Holdings
135
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 8,564,984 | $1.9T | 23.22% | Put |
| 2 | AMZNAMAZON COM INC | 327,726 | $1.0T | 12.44% | Call |
| 3 | METAFACEBOOK INC | 2,753,853 | $811.1B | 9.95% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 1,357,673 | $538.1B | 6.60% | Put |
| 5 | PEGAPEGASYSTEMS INC | 4,050,604 | $463.1B | 5.68% | Call |
| 6 | LBTYBLIBERTY GLOBAL PLC | 16,038,212 | $409.6B | 5.03% | |
| 7 | NDQINVESCO QQQ TR | 1,172,148 | $374.1B | 4.59% | Put |
| 8 | GOOGLALPHABET INC | 144,133 | $297.3B | 3.65% | Call |
| 9 | GQ9SPDR GOLD TR | 1,400,000 | $223.9B | 2.75% | Call |
| 10 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 199,233,000 | $217.4B | 2.67% | |
| 11 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,012,640 | $176.4B | 2.16% | Call |
| 12 | HYGISHARES TR | 1,700,000 | $148.2B | 1.82% | Put |
| 13 | TFINTRIUMPH BANCORP INC | 1,867,621 | $144.5B | 1.77% | Call |
| 14 | 0VVBVIACOMCBS INC | 2,755,971 | $124.3B | 1.52% | Put |
| 15 | JEFJEFFERIES FINL GROUP INC | 4,065,677 | $122.4B | 1.50% | Call |
| 16 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 11,300,000 | $112.5B | 1.38% | |
| 17 | FPHFIVE POINT HOLDINGS LLC | 14,066,277 | $106.3B | 1.30% | |
| 18 | CVNACARVANA CO | 385,739 | $101.2B | 1.24% | |
| 19 | NRANRG ENERGY INC | 1,775,191 | $67.0B | 0.82% | Call |
| 20 | ARKKARK ETF TR | 440,000 | $52.8B | 0.65% | Put |
| 21 | —SILVER SPIKE ACQUISITION COR | 2,481,759 | $45.6B | 0.56% | |
| 22 | TSLATESLA INC | 65,000 | $43.4B | 0.53% | Put |
| 23 | ALLYALLY FINL INC | 717,360 | $32.4B | 0.40% | |
| 24 | —ATHENE HOLDING LTD | 631,720 | $31.8B | 0.39% | |
| 25 | —WAITR HLDGS INC | 10,173,557 | $29.8B | 0.37% | |
| 26 | —AVANTI ACQUISITION CORP | 2,900,499 | $28.3B | 0.35% | Call |
| 27 | XLFSELECT SECTOR SPDR TR | 805,481 | $27.4B | 0.34% | |
| 28 | —FAST ACQUISITION CORP | 1,993,000 | $25.0B | 0.31% | Call |
| 29 | NBISYANDEX NV | 370,000 | $23.7B | 0.29% | Call |
| 30 | LNGCHENIERE ENERGY INC | 328,370 | $23.6B | 0.29% | |
| 31 | DISHDISH NETWORK CORPORATION | 600,000 | $21.7B | 0.27% | Call |
| 32 | MSGSMADISON SQUARE GRDN SPRT COR | 119,906 | $21.5B | 0.26% | |
| 33 | EXPEAGLE MATLS INC | 157,192 | $21.1B | 0.26% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 90,000 | $20.4B | 0.25% | Call |
| 35 | —LANDCADIA HOLDINGS IV INC | 2,000,000 | $19.8B | 0.24% | |
| 36 | GLNGGOLAR LNG LTD | 1,805,307 | $18.5B | 0.23% | |
| 37 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 13,440,000 | $17.0B | 0.21% | |
| 38 | —ALTIMAR ACQUISITION CORP | 1,222,350 | $12.5B | 0.15% | |
| 39 | —LANDCADIA HOLDINGS III INC | 1,219,438 | $12.2B | 0.15% | Call |
| 40 | —HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $10.9B | 0.13% | |
| 41 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,474 | $10.8B | 0.13% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 55,604 | $10.1B | 0.12% | |
| 43 | —QUEENS GAMBIT GROWTH CAPITAL | 1,003,368 | $9.7B | 0.12% | |
| 44 | —REINVENT TECHNOLOGY PARTNERS | 914,100 | $9.2B | 0.11% | |
| 45 | DTDYNATRACE INC | 181,676 | $8.8B | 0.11% | |
| 46 | —SHIFT TECHNOLOGIES INC | 1,021,842 | $8.5B | 0.10% | |
| 47 | HOVHOVNANIAN ENTERPRISES INC | 76,743 | $8.1B | 0.10% | |
| 48 | COUPEURCOUPA SOFTWARE INC | 31,642 | $8.1B | 0.10% | |
| 49 | —REINVENT TECHNOLOGY PARTNERS | 778,922 | $7.9B | 0.10% | Call |
| 50 | RHRH | 12,756 | $7.6B | 0.09% | |
| 51 | —FAST ACQUISITION CORP II | 750,000 | $7.5B | 0.09% | |
| 52 | IGACIG ACQUISITION CORP | 750,000 | $7.4B | 0.09% | Call |
| 53 | —GLASS HOUSES ACQUISITION COR | 718,800 | $7.2B | 0.09% | |
| 54 | —ALTIMAR ACQUISITION CORP | 702,610 | $6.9B | 0.09% | Call |
| 55 | TWLOTWILIO INC | 20,225 | $6.9B | 0.08% | |
| 56 | —SILVER SPIKE ACQUISITION COR | 369,756 | $6.8B | 0.08% | Call |
| 57 | —LIBERTY GLOBAL PLC | 250,000 | $6.4B | 0.08% | Call |
| 58 | MTCHMATCH GROUP INC NEW | 46,023 | $6.3B | 0.08% | |
| 59 | MDPUSDMEREDITH CORP | 198,479 | $5.9B | 0.07% | |
| 60 | GTMZOOMINFO TECHNOLOGIES INC | 114,000 | $5.6B | 0.07% | |
| 61 | SMARGBPSMARTSHEET INC | 86,700 | $5.5B | 0.07% | |
| 62 | GOOGALPHABET INC | 2,446 | $5.1B | 0.06% | |
| 63 | DDOGDATADOG INC | 60,700 | $5.1B | 0.06% | |
| 64 | TWTRUSDTWITTER INC | 78,000 | $5.0B | 0.06% | |
| 65 | FTCHQFARFETCH LTD | 92,663 | $4.9B | 0.06% | |
| 66 | —E MERGE TECHNOLOGY ACQUISITI | 499,997 | $4.9B | 0.06% | Call |
| 67 | —VY GLOBAL GROWTH | 426,868 | $4.3B | 0.05% | Call |
| 68 | —RETAIL VALUE INC | 211,164 | $4.0B | 0.05% | |
| 69 | DASHDOORDASH INC | 29,971 | $3.9B | 0.05% | |
| 70 | —TAILWIND TWO ACQUISITION COR | 382,500 | $3.8B | 0.05% | |
| 71 | —LIBERTY MEDIA ACQUISITION CO | 350,000 | $3.7B | 0.05% | |
| 72 | —REINVENT TECHNOLOGY PARTNERS | 341,451 | $3.5B | 0.04% | |
| 73 | —QUEENS GAMBIT GROWTH CAPITAL | 334,456 | $3.2B | 0.04% | Call |
| 74 | TFIITFI INTL INC | 42,224 | $3.2B | 0.04% | |
| 75 | SHOPSHOPIFY INC | 2,704 | $3.0B | 0.04% | |
| 76 | UBERUBER TECHNOLOGIES INC | 45,000 | $2.5B | 0.03% | |
| 77 | —LAZARD GROWTH ACQUISITION CO | 237,884 | $2.4B | 0.03% | |
| 78 | —SILVER SPIKE ACQUISITN CORP | 226,214 | $2.2B | 0.03% | |
| 79 | ADSKAUTODESK INC | 6,985 | $1.9B | 0.02% | |
| 80 | NFLXNETFLIX INC | 3,600 | $1.9B | 0.02% | |
| 81 | —HEALTHCARE SERVICES ACQU COR | 187,499 | $1.8B | 0.02% | Call |
| 82 | —DECARBONIZATION PLUS ACQU II | 163,038 | $1.6B | 0.02% | |
| 83 | —REDBALL ACQUISITION CORP | 162,666 | $1.6B | 0.02% | Call |
| 84 | —SOARING EAGLE ACQUISITION CO | 159,831 | $1.6B | 0.02% | |
| 85 | —BROADSCALE ACQUISITION CORP | 159,697 | $1.6B | 0.02% | |
| 86 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 158,101 | $1.6B | 0.02% | |
| 87 | —ALTIMAR ACQUISITION CORP II | 143,191 | $1.5B | 0.02% | |
| 88 | —COMPUTE HEALTH ACQUISITIN CO | 129,904 | $1.3B | 0.02% | |
| 89 | TRINTRINITY CAP INC | 85,000 | $1.3B | 0.02% | |
| 90 | —TPG PACE TECH OPPORTUNITIES | 119,998 | $1.2B | 0.01% | Call |
| 91 | —DECARBONIZATION PLUS ACQU CO | 110,660 | $1.2B | 0.01% | Call |
| 92 | —ION ACQUISITION CORP 2 LTD | 112,435 | $1.1B | 0.01% | |
| 93 | VICIVICI PPTYS INC | 40,000 | $1.1B | 0.01% | |
| 94 | —ADVANCED MERGER PARTNERS INC | 97,519 | $975.0M | 0.01% | |
| 95 | GOTUGSX TECHEDU INC | 28,758 | $974.0M | 0.01% | |
| 96 | —SIMON PROPERTY GRP ACQ HOLDI | 95,655 | $961.0M | 0.01% | |
| 97 | —EVO ACQUISITION CORP | 95,338 | $947.0M | 0.01% | |
| 98 | —CF ACQUISITION CORP VI | 95,655 | $947.0M | 0.01% | |
| 99 | —REVOLUTION HEALTHCAR AQ CORP | 84,081 | $845.0M | 0.01% | |
| 100 | —ALPHA CAPITAL ACQUISITION CO | 79,713 | $793.0M | 0.01% |
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