Luxor Capital Group, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
40
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,539,000 | $688.8B | 19.47% | Put |
| 2 | IWMISHARES TR | 2,430,000 | $398.0B | 11.25% | Put |
| 3 | AABAUSDALTABA INC | 4,679,573 | $342.6B | 9.68% | Call |
| 4 | IACIEURIAC INTERACTIVECORP | 2,211,696 | $337.3B | 9.53% | |
| 5 | —MINDBODY INC | 6,410,599 | $247.4B | 6.99% | |
| 6 | ANGI1EURANGI HOMESERVICES INC | 13,026,595 | $200.3B | 5.66% | |
| 7 | ALLYALLY FINL INC | 7,172,722 | $188.4B | 5.33% | Call |
| 8 | STAYUSDEXTENDED STAY AMER INC | 6,515,539 | $140.8B | 3.98% | |
| 9 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 76,419,000 | $89.4B | 2.53% | |
| 10 | —GGP INC | 4,016,244 | $82.1B | 2.32% | |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 2,665,941 | $78.5B | 2.22% | Call |
| 12 | LBTYBLIBERTY GLOBAL PLC | 2,798,703 | $74.5B | 2.10% | Call |
| 13 | NDQINVESCO QQQ TR | 393,478 | $67.5B | 1.91% | Put |
| 14 | AMZNAMAZON COM INC | 39,200 | $66.6B | 1.88% | Call |
| 15 | IWOISHARES TR | 300,000 | $61.3B | 1.73% | Put |
| 16 | XLFISELECT SECTOR SPDR TR | 1,150,000 | $59.3B | 1.67% | Put |
| 17 | GOOGLALPHABET INC | 49,834 | $56.3B | 1.59% | |
| 18 | METAFACEBOOK INC | 288,989 | $56.2B | 1.59% | |
| 19 | ADSKAUTODESK INC | 309,130 | $40.5B | 1.15% | |
| 20 | AMCAMC ENTMT HLDGS INC | 2,367,003 | $37.6B | 1.06% | |
| 21 | MOALTRIA GROUP INC | 500,000 | $28.4B | 0.80% | Put |
| 22 | —MEET GROUP INC | 6,210,602 | $27.8B | 0.79% | Call |
| 23 | BABAALIBABA GROUP HLDG LTD | 149,600 | $27.8B | 0.78% | Call |
| 24 | —GRUBHUB INC | 225,133 | $23.6B | 0.67% | |
| 25 | MSFTMICROSOFT CORP | 236,308 | $23.3B | 0.66% | |
| 26 | —LANDCADIA HLDGS INC | 2,056,650 | $20.8B | 0.59% | |
| 27 | —LIBERTY EXPEDIA HOLDINGS | 465,782 | $20.5B | 0.58% | |
| 28 | HUYAHUYA INC | 467,314 | $15.4B | 0.43% | |
| 29 | MATVSCHWEITZER-MAUDUIT INTL INC | 200,000 | $8.7B | 0.25% | Put |
| 30 | —DHX MEDIA LTD | 3,869,865 | $8.0B | 0.23% | |
| 31 | WWAYFAIR INC | 33,704 | $4.0B | 0.11% | |
| 32 | MTCHEURMATCH GROUP INC | 88,000 | $3.4B | 0.10% | Call |
| 33 | WPWORLDPAY INC | 41,556 | $3.4B | 0.10% | |
| 34 | GOOGALPHABET INC | 2,005 | $2.2B | 0.06% | |
| 35 | SFIXSTITCH FIX INC | 69,513 | $1.9B | 0.05% | |
| 36 | FTAIEURFORTRESS TRANS INFRST INVS L | 95,000 | $1.7B | 0.05% | Call |
| 37 | —LANDCADIA HLDGS INC | 150,000 | $1.5B | 0.04% | |
| 38 | —ZILLOW GROUP INC | 1,013,000 | $1.3B | 0.04% | |
| 39 | —HC2 HLDGS INC | 105,571 | $618.0M | 0.02% | |
| 40 | —GOLAR LNG LTD | 309,000 | $337.0M | 0.01% |