Luxor Capital Group, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9T
Holdings
60
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AMAZON COM INC | 242,500 | $669.0B | 17.12% | Call |
| 2 | LBTYBLIBERTY GLOBAL PLC | 26,586,384 | $571.9B | 14.63% | |
| 3 | IACIEURIAC INTERACTIVECORP | 1,406,575 | $454.9B | 11.64% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,022,500 | $315.3B | 8.07% | Put |
| 5 | PEGAPEGASYSTEMS INC | 2,908,698 | $294.3B | 7.53% | |
| 6 | QQQINVESCO QQQ TR | 920,000 | $227.8B | 5.83% | Put |
| 7 | AQLTISHARES TR | 1,427,500 | $204.4B | 5.23% | Put |
| 8 | AQLTISHARES TR | 800,000 | $114.5B | 2.93% | Call |
| 9 | —ATHENE HLDG LTD | 3,395,931 | $105.9B | 2.71% | Call |
| 10 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 88,320,000 | $95.8B | 2.45% | |
| 11 | ANGI1EURANGI HOMESERVICES INC | 6,925,083 | $84.1B | 2.15% | |
| 12 | SPYSPDR S&P 500 ETF TR | 228,212 | $70.4B | 1.80% | |
| 13 | —NIKOLA CORP | 1,000,000 | $67.5B | 1.73% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 13,795,972 | $63.5B | 1.62% | |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 426,413 | $62.6B | 1.60% | |
| 16 | AMZNAMAZON COM INC | 21,182 | $58.4B | 1.50% | |
| 17 | —RETAIL VALUE INC | 3,056,758 | $37.8B | 0.97% | |
| 18 | —NIKOLA CORP | 550,000 | $37.1B | 0.95% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 159,101 | $34.3B | 0.88% | |
| 20 | —DISNEY WALT CO | 300,000 | $33.5B | 0.86% | Call |
| 21 | —GOLAR LNG LTD | 42,334,000 | $31.2B | 0.80% | |
| 22 | —WAITR HLDGS INC | 10,173,557 | $26.8B | 0.68% | |
| 23 | AQLTISHARES TR | 310,000 | $25.3B | 0.65% | Put |
| 24 | GLNGGOLAR LNG LTD | 2,908,214 | $21.1B | 0.54% | |
| 25 | ZMZOOM VIDEO COMMUNICATIONS IN | 74,439 | $18.9B | 0.48% | |
| 26 | XLFSELECT SECTOR SPDR TR | 805,481 | $18.6B | 0.48% | |
| 27 | LNGCHENIERE ENERGY INC | 285,901 | $13.8B | 0.35% | |
| 28 | —DISH NETWORK CORPORATION | 400,000 | $13.8B | 0.35% | Call |
| 29 | —ALIBABA GROUP HLDG LTD | 62,000 | $13.4B | 0.34% | Call |
| 30 | —GRUBHUB INC | 171,545 | $12.1B | 0.31% | |
| 31 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,000,000 | $11.6B | 0.30% | |
| 32 | RGSUSDREGIS CORP MINN | 1,246,238 | $10.2B | 0.26% | |
| 33 | —ALLY FINL INC | 500,000 | $9.9B | 0.25% | Call |
| 34 | TSLATESLA INC | 8,500 | $9.2B | 0.23% | Put |
| 35 | EVAUSDENVIVA PARTNERS LP | 251,251 | $8.6B | 0.22% | |
| 36 | WWAYFAIR INC | 39,906 | $7.9B | 0.20% | |
| 37 | VSTVISTRA ENERGY CORP | 340,679 | $6.3B | 0.16% | |
| 38 | —INSURANCE ACQUISITION CORP | 350,000 | $4.5B | 0.12% | |
| 39 | LVLNSPDR SER TR | 100,000 | $4.3B | 0.11% | Put |
| 40 | APPNAPPIAN CORP | 83,500 | $4.3B | 0.11% | Put |
| 41 | RHRH | 15,900 | $4.0B | 0.10% | |
| 42 | IWMISHARES TR | 24,866 | $3.6B | 0.09% | |
| 43 | FTCHQFARFETCH LTD | 198,273 | $3.4B | 0.09% | |
| 44 | SRGSERITAGE GROWTH PPTYS | 290,876 | $3.3B | 0.08% | |
| 45 | BWENBROADWIND INC | 845,363 | $3.2B | 0.08% | |
| 46 | TRTXTPG RE FIN TR INC | 367,699 | $3.2B | 0.08% | |
| 47 | GIIIG III APPAREL GROUP LTD | 183,784 | $2.4B | 0.06% | |
| 48 | SFIXSTITCH FIX INC | 82,500 | $2.1B | 0.05% | |
| 49 | MSFTMICROSOFT CORP | 9,400 | $1.9B | 0.05% | |
| 50 | SPHRMADISON SQUARE GRDN ENTERTNM | 12,596 | $945.0M | 0.02% | |
| 51 | HOVHOVNANIAN ENTERPRISES INC | 39,996 | $936.0M | 0.02% | |
| 52 | —ENSCO JERSEY FIN LTD | 6,856,000 | $891.0M | 0.02% | |
| 53 | ADSKAUTODESK INC | 3,684 | $881.0M | 0.02% | |
| 54 | HHYATT HOTELS CORP | 14,000 | $704.0M | 0.02% | |
| 55 | —FITBIT INC | 100,000 | $646.0M | 0.02% | |
| 56 | NIONIO INC | 75,000 | $579.0M | 0.01% | |
| 57 | NBISYANDEX N V | 8,323 | $416.0M | 0.01% | |
| 58 | —BORR DRILLING LTD | 306,186 | $343.0M | 0.01% | |
| 59 | VRMUSDVROOM INC | 6,007 | $313.0M | 0.01% | |
| 60 | —CBL & ASSOC PPTYS INC | 1,069,285 | $291.0M | 0.01% |