Luxor Capital Group, LP Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$9.1B
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,836,064 | $2.5T | 27410.25% | Put |
| 2 | NDQINVESCO QQQ TR | 3,280,411 | $1.2T | 12756.97% | Put |
| 3 | AMZNAMAZON COM INC | 269,573 | $927.4B | 10175.21% | Call |
| 4 | METAFACEBOOK INC | 1,651,972 | $574.4B | 6302.43% | Call |
| 5 | PEGAPEGASYSTEMS INC | 3,444,521 | $479.4B | 5260.48% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 13,151,972 | $355.6B | 3901.98% | |
| 7 | GOOGLALPHABET INC | 139,836 | $341.4B | 3746.41% | Call |
| 8 | CVNACARVANA CO | 993,307 | $299.8B | 3289.43% | Call |
| 9 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 196,233,000 | $233.8B | 2564.86% | |
| 10 | OTLYOATLY GROUP AB | 7,457,549 | $176.0B | 1930.59% | |
| 11 | TFINTRIUMPH BANCORP INC | 1,791,656 | $133.0B | 1459.61% | Call |
| 12 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,068,652 | $122.6B | 1345.50% | |
| 13 | NRANRG ENERGY INC | 2,867,204 | $115.5B | 1267.80% | |
| 14 | IWMISHARES TR | 500,704 | $114.8B | 1260.10% | |
| 15 | FPHFIVE POINT HOLDINGS LLC | 14,066,277 | $113.7B | 1247.04% | |
| 16 | MAPSWM TECHNOLOGY INC | 5,147,524 | $91.4B | 1003.08% | |
| 17 | SKINTHE BEAUTY HEALTH COMPANY | 5,051,539 | $84.8B | 930.57% | Call |
| 18 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 6,761,018 | $77.2B | 847.16% | |
| 19 | OWLBLUE OWL CAPITAL INC | 6,002,020 | $76.9B | 844.02% | |
| 20 | DECKDECKERS OUTDOOR CORP | 159,387 | $61.2B | 671.67% | |
| 21 | —FINTECH ACQUISITION CORP V | 4,732,169 | $57.7B | 632.92% | Call |
| 22 | ZHZHIHU INC | 4,063,039 | $55.1B | 604.51% | |
| 23 | RSTEM INC | 1,400,000 | $50.4B | 553.15% | |
| 24 | OZONOZON HLDGS PLC | 802,344 | $47.0B | 516.05% | Call |
| 25 | JBIJANUS INTERNATIONAL GROUP IN | 3,200,000 | $44.8B | 491.22% | |
| 26 | —ATHENE HOLDING LTD | 456,616 | $30.8B | 338.18% | |
| 27 | ALUBALUSSA ENERGY ACQUISITION CO | 3,000,000 | $29.2B | 320.79% | |
| 28 | —AVANTI ACQUISITION CORP | 2,830,074 | $27.6B | 302.44% | Call |
| 29 | NBISYANDEX N V | 370,000 | $26.2B | 287.23% | Call |
| 30 | DISHDISH NETWORK CORPORATION | 600,000 | $25.1B | 275.18% | Call |
| 31 | —FAST ACQUISITION CORP | 2,073,000 | $24.5B | 268.62% | Call |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 558,519 | $23.8B | 261.42% | |
| 33 | GENIGENIUS SPORTS LIMITED | 1,136,671 | $21.3B | 234.09% | |
| 34 | ALLYALLY FINL INC | 427,307 | $21.3B | 233.67% | |
| 35 | ACTCUSDPROTERRA INC | 1,250,000 | $21.2B | 232.17% | |
| 36 | GDRXGOODRX HLDGS INC | 583,881 | $21.0B | 230.70% | |
| 37 | MSGSMADISON SQUARE GRDN SPRT COR | 119,906 | $20.7B | 227.03% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 90,000 | $20.4B | 223.95% | Call |
| 39 | —FIFTH WALL ACQUISITION CORP | 1,623,322 | $20.0B | 219.25% | |
| 40 | —LANDCADIA HOLDINGS III INC | 1,474,000 | $18.3B | 200.55% | Call |
| 41 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 13,440,000 | $18.3B | 200.48% | |
| 42 | —WAITR HLDGS INC | 10,173,557 | $18.1B | 198.69% | |
| 43 | LNGCHENIERE ENERGY INC | 185,079 | $16.1B | 176.15% | |
| 44 | HOVHOVNANIAN ENTERPRISES INC | 146,619 | $15.6B | 170.99% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 55,604 | $14.0B | 153.32% | |
| 46 | TWTRUSDTWITTER INC | 200,000 | $13.8B | 151.00% | |
| 47 | GOEVQCANOO INC | 1,238,568 | $12.3B | 135.08% | |
| 48 | —BLUE OWL CAPITAL INC | 924,904 | $11.9B | 130.71% | Call |
| 49 | —LANDCADIA HOLDINGS IV INC | 1,213,049 | $11.9B | 130.03% | |
| 50 | TWLOTWILIO INC | 29,125 | $11.5B | 125.96% | |
| 51 | FTCHF 3.75 05/01/27FARFETCH LTD | 3,500,000 | $11.4B | 124.61% | |
| 52 | —HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $10.8B | 118.77% | |
| 53 | SMARGBPSMARTSHEET INC | 148,200 | $10.7B | 117.60% | |
| 54 | FWONALIBERTY MEDIA CORP DEL | 217,503 | $10.5B | 115.05% | |
| 55 | EXPEAGLE MATLS INC | 73,336 | $10.4B | 114.35% | |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 25,674 | $9.9B | 109.03% | |
| 57 | INDIINDIE SEMICONDUCTOR INC | 1,000,000 | $9.8B | 107.25% | |
| 58 | —SHIFT TECHNOLOGIES INC | 1,071,842 | $9.2B | 100.90% | |
| 59 | FOAFINANCE OF AMERICA COMPAN | 1,200,000 | $9.2B | 100.46% | |
| 60 | —QUEENS GAMBIT GROWTH CAPITAL | 887,268 | $8.6B | 94.43% | |
| 61 | COUPEURCOUPA SOFTWARE INC | 31,642 | $8.3B | 91.00% | |
| 62 | —FALCON CAPITAL ACQUISITN COR | 900,000 | $8.2B | 90.15% | |
| 63 | —REINVENT TECHNOLOGY PARTNERS | 758,922 | $7.6B | 83.10% | Call |
| 64 | SOFISOFI TECHNOLOGIES INC | 397,126 | $7.6B | 82.94% | |
| 65 | —TIO TECH A | 750,000 | $7.5B | 82.29% | |
| 66 | MTCHMATCH GROUP INC NEW | 46,023 | $7.4B | 81.42% | |
| 67 | —CLIMATE CHANGE CRISIS REAL I | 500,000 | $7.4B | 81.05% | |
| 68 | OPCHOPTION CARE HEALTH INC | 332,300 | $7.3B | 79.73% | |
| 69 | —LIBERTY GLOBAL PLC | 250,000 | $6.8B | 74.17% | Call |
| 70 | MAPSWWM TECHNOLOGY INC | 369,756 | $6.6B | 72.46% | Call |
| 71 | DDOGDATADOG INC | 60,700 | $6.3B | 69.32% | |
| 72 | GTMZOOMINFO TECHNOLOGIES INC | 114,000 | $5.9B | 65.25% | |
| 73 | AMRALPHA METALLURGICAL RESOUR I | 218,787 | $5.6B | 61.53% | |
| 74 | —THUNDER BRDG CAP PRTNRS IV I | 550,000 | $5.5B | 59.93% | |
| 75 | —REINVENT TECHNOLOGY PARTNERS | 537,493 | $5.3B | 58.26% | |
| 76 | DTDYNATRACE INC | 90,031 | $5.3B | 57.71% | |
| 77 | —IRONSOURCE LTD | 500,000 | $5.2B | 56.73% | |
| 78 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.1B | 55.57% | |
| 79 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 55.52% | |
| 80 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 55.46% | |
| 81 | —SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5.1B | 55.46% | |
| 82 | IGACIG ACQUISITION CORP | 512,000 | $5.0B | 54.72% | Call |
| 83 | —LANDCADIA HOLDINGS IV INC | 499,999 | $4.9B | 53.60% | Call |
| 84 | —HIGHLAND TRANSCEND PARTNERS | 499,999 | $4.9B | 53.38% | Call |
| 85 | —E MERGE TECHNOLOGY ACQUISITI | 494,165 | $4.8B | 52.92% | Call |
| 86 | UBERUBER TECHNOLOGIES INC | 95,000 | $4.8B | 52.24% | |
| 87 | —RETAIL VALUE INC | 211,164 | $4.6B | 50.39% | |
| 88 | MYPSPLAYSTUDIOS INC | 600,000 | $4.4B | 48.19% | |
| 89 | —VY GLOBAL GROWTH | 426,868 | $4.2B | 46.60% | Call |
| 90 | —GLASS HOUSES ACQUISITION COR | 403,000 | $3.9B | 42.54% | |
| 91 | —LIBERTY MEDIA ACQUISITION CO | 350,000 | $3.7B | 40.67% | |
| 92 | —REINVENT TECHNOLOGY PARTNERS | 341,151 | $3.5B | 38.48% | |
| 93 | —GLASS HOUSES ACQUISITION COR | 350,999 | $3.4B | 37.05% | Call |
| 94 | —QUEENS GAMBIT GROWTH CAPITAL | 334,456 | $3.2B | 35.59% | Call |
| 95 | —FAST ACQUISITION CORP II | 286,000 | $2.8B | 30.71% | |
| 96 | RHRH | 3,756 | $2.5B | 27.98% | |
| 97 | ADSKAUTODESK INC | 8,026 | $2.3B | 25.71% | |
| 98 | AMCAMC ENTMT HLDGS INC | 40,000 | $2.3B | 24.87% | Put |
| 99 | —DECARBONIZATION PLUS ACQU II | 163,038 | $1.8B | 20.03% | |
| 100 | —HEALTHCARE SERVICES ACQU COR | 187,499 | $1.8B | 19.91% | Call |
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