Luxor Capital Group, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.6T
Holdings
28
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,815,955 | $1.9T | 53.63% | Call |
| 2 | IWMISHARES TR | 1,824,335 | $226.6B | 6.37% | Put |
| 3 | XLYSELECT SECTOR SPDR TR | 2,000,000 | $160.1B | 4.50% | Put |
| 4 | —GRUBHUB INC | 3,064,273 | $131.7B | 3.70% | |
| 5 | IACIEURIAC INTERACTIVECORP | 1,718,667 | $107.4B | 3.02% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 4,518,840 | $103.6B | 2.91% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 2,922,263 | $96.6B | 2.72% | |
| 8 | ADSKAUTODESK INC | 1,234,472 | $89.3B | 2.51% | Call |
| 9 | BJRIBJS RESTAURANTS INC | 2,414,713 | $85.8B | 2.41% | |
| 10 | XLVSELECT SECTOR SPDR TR | 1,169,971 | $84.4B | 2.37% | |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 3,684,445 | $78.1B | 2.20% | |
| 12 | ALLYALLY FINL INC | 3,340,775 | $65.0B | 1.83% | |
| 13 | VOYAVOYA FINL INC | 2,107,399 | $60.7B | 1.71% | |
| 14 | —DHX MEDIA LTD | 10,161,045 | $53.5B | 1.50% | |
| 15 | —VIDEOCON D2H LTD | 5,390,421 | $52.7B | 1.48% | |
| 16 | TAT&T INC | 1,226,300 | $49.8B | 1.40% | Put |
| 17 | CSGPCOSTAR GROUP INC | 221,624 | $48.0B | 1.35% | |
| 18 | —ALTISOURCE RESIDENTIAL CORP | 3,161,323 | $34.5B | 0.97% | |
| 19 | AMZNAMAZON COM INC | 28,182 | $23.6B | 0.66% | |
| 20 | NXSTNEXSTAR BROADCASTING GROUP I | 376,431 | $21.7B | 0.61% | |
| 21 | —TESARO INC | 6,000,000 | $17.6B | 0.50% | |
| 22 | —HEMISPHERE MEDIA GROUP INC | 1,245,179 | $15.6B | 0.44% | |
| 23 | —PALO ALTO NETWORKS INC | 8,000,000 | $12.2B | 0.34% | |
| 24 | XOPUSDSPDR SERIES TRUST | 250,000 | $9.6B | 0.27% | Put |
| 25 | —SOLARCITY CORP | 10,250,000 | $8.3B | 0.23% | |
| 26 | —MINDBODY INC | 328,509 | $6.5B | 0.18% | |
| 27 | —ALTISOURCE ASSET MGMT CORP | 200,280 | $3.7B | 0.10% | |
| 28 | CN4CONNS INC | 244,088 | $2.5B | 0.07% |