Luxor Capital Group, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.8T
Holdings
28
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,000,000 | $2.1T | 55.29% | Put |
| 2 | IWMISHARES TR | 3,225,773 | $370.9B | 9.79% | Put |
| 3 | —GRUBHUB INC | 4,540,342 | $141.1B | 3.72% | |
| 4 | ADSKAUTODESK INC | 2,316,565 | $125.4B | 3.31% | Call |
| 5 | LBTYBLIBERTY GLOBAL PLC | 3,987,766 | $114.2B | 3.01% | Call |
| 6 | IACIEURIAC INTERACTIVECORP | 2,019,612 | $113.7B | 3.00% | |
| 7 | BJRIBJS RESTAURANTS INC | 2,503,119 | $109.7B | 2.90% | |
| 8 | GLNGGOLAR LNG LTD BERMUDA | 4,590,505 | $71.2B | 1.88% | |
| 9 | —DHX MEDIA LTD | 12,053,717 | $61.6B | 1.62% | |
| 10 | ALLYALLY FINL INC | 3,432,089 | $58.6B | 1.55% | |
| 11 | TAT&T INC | 1,250,000 | $54.0B | 1.43% | Put |
| 12 | CSGPCOSTAR GROUP INC | 240,440 | $52.6B | 1.39% | |
| 13 | XOPUSDSPDR SERIES TRUST | 1,500,000 | $52.2B | 1.38% | Put |
| 14 | —VIDEOCON D2H LTD | 6,000,692 | $50.9B | 1.34% | |
| 15 | AAPLAPPLE INC | 521,775 | $49.9B | 1.32% | Call |
| 16 | —PANERA BREAD CO | 219,856 | $46.6B | 1.23% | |
| 17 | NXSTNEXSTAR BROADCASTING GROUP I | 847,064 | $40.3B | 1.06% | |
| 18 | —ALTISOURCE RESIDENTIAL CORP | 4,126,501 | $37.9B | 1.00% | |
| 19 | —SOLARCITY CORP | 34,607,000 | $22.8B | 0.60% | |
| 20 | CN4CONNS INC | 2,936,060 | $22.1B | 0.58% | |
| 21 | LBTYBLIBERTY GLOBAL PLC | 552,267 | $17.9B | 0.47% | |
| 22 | —MEDICINES CO | 15,000,000 | $17.7B | 0.47% | |
| 23 | CHKEURCHESAPEAKE ENERGY CORP | 3,370,000 | $14.4B | 0.38% | Put |
| 24 | —HEMISPHERE MEDIA GROUP INC | 1,245,179 | $14.1B | 0.37% | |
| 25 | —SOLARCITY CORP | 17,250,000 | $13.0B | 0.34% | |
| 26 | —STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $11.0B | 0.29% | |
| 27 | —LIVE NATION ENTERTAINMENT IN | 7,500,000 | $7.5B | 0.20% | |
| 28 | —ALTISOURCE ASSET MGMT CORP | 200,280 | $2.9B | 0.08% |