Luxor Capital Group, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.7T
Holdings
99
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 7,495,000 | $2.8T | 23.90% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 6,040,000 | $2.3T | 19.26% | Put |
| 3 | AQLTISHARES TR | 8,307,500 | $1.6T | 13.89% | Put |
| 4 | —AMAZON COM INC | 210,800 | $686.6B | 5.85% | Call |
| 5 | PEGAPEGASYSTEMS INC | 3,046,975 | $406.0B | 3.46% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 15,880,248 | $375.6B | 3.20% | |
| 7 | QSQUANTUMSCAPE CORP | 4,500,000 | $352.2B | 3.00% | |
| 8 | —IAC INTERACTIVECORP NEW | 1,515,300 | $286.9B | 2.45% | |
| 9 | GLDSPDR GOLD TR | 1,400,000 | $249.7B | 2.13% | Call |
| 10 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,432,787 | $238.8B | 2.04% | |
| 11 | —FACEBOOK INC | 770,000 | $210.3B | 1.79% | Call |
| 12 | —ATHENE HOLDING LTD | 4,699,722 | $202.7B | 1.73% | |
| 13 | QQQINVESCO QQQ TR | 500,000 | $156.9B | 1.34% | Put |
| 14 | —ALIBABA GROUP HLDG LTD | 621,200 | $144.6B | 1.23% | Call |
| 15 | AMZNAMAZON COM INC | 38,765 | $126.3B | 1.08% | |
| 16 | —LIBERTY GLOBAL PLC | 5,000,000 | $118.3B | 1.01% | Call |
| 17 | SPYSPDR S&P 500 ETF TR | 256,757 | $96.0B | 0.82% | |
| 18 | —RITCHIE BROS AUCTIONEERS | 1,250,000 | $86.9B | 0.74% | Call |
| 19 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 67,020,000 | $85.4B | 0.73% | |
| 20 | FPHFIVE POINT HOLDINGS LLC | 13,795,972 | $75.3B | 0.64% | |
| 21 | APPNAPPIAN CORP | 441,500 | $71.6B | 0.61% | Put |
| 22 | CVNACARVANA CO | 285,039 | $68.3B | 0.58% | |
| 23 | TFINTRIUMPH BANCORP INC | 1,357,798 | $65.9B | 0.56% | |
| 24 | LNGCHENIERE ENERGY INC | 993,578 | $59.6B | 0.51% | |
| 25 | GLNGGOLAR LNG LTD | 4,758,082 | $45.9B | 0.39% | |
| 26 | —ROMEO POWER INC | 2,000,000 | $44.3B | 0.38% | |
| 27 | —GOLAR LNG LTD | 41,552,000 | $38.0B | 0.32% | |
| 28 | GOEVQCANOO INC | 2,500,000 | $34.0B | 0.29% | |
| 29 | NDQINVESCO QQQ TR | 103,177 | $32.4B | 0.28% | |
| 30 | —LORDSTOWN MOTORS CORP | 1,612,992 | $32.4B | 0.28% | |
| 31 | —AVANTI ACQUISITION CORP | 2,900,499 | $29.8B | 0.25% | Call |
| 32 | —REINVENT TECHNOLOGY PARTNERS | 2,542,116 | $29.4B | 0.25% | |
| 33 | FTCHQFARFETCH LTD | 446,404 | $28.5B | 0.24% | |
| 34 | —WAITR HLDGS INC | 10,173,557 | $28.3B | 0.24% | |
| 35 | PRCHPORCH GROUP INC | 2,000,000 | $28.1B | 0.24% | |
| 36 | MSGSMADISON SQUARE GRDN SPRT COR | 131,281 | $24.2B | 0.21% | |
| 37 | XLFSELECT SECTOR SPDR TR | 805,481 | $23.7B | 0.20% | |
| 38 | —RETAIL VALUE INC | 1,459,950 | $21.7B | 0.19% | |
| 39 | QSQUANTUMSCAPE CORP | 250,000 | $19.6B | 0.17% | Put |
| 40 | —DISH NETWORK CORPORATION | 600,000 | $19.4B | 0.17% | Call |
| 41 | —ALTIMAR ACQUISITION CORP | 1,542,249 | $18.6B | 0.16% | |
| 42 | —ALLY FINL INC | 500,000 | $17.8B | 0.15% | Call |
| 43 | —SHIFT TECHNOLOGIES INC | 2,044,636 | $16.9B | 0.14% | |
| 44 | BCBRUNSWICK CORP | 214,000 | $16.3B | 0.14% | |
| 45 | —DECARBONIZATION PLUS ACQU CO | 1,528,855 | $16.2B | 0.14% | |
| 46 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15.8B | 0.13% | |
| 47 | VSTVISTRA CORP | 659,800 | $13.0B | 0.11% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 55,604 | $11.8B | 0.10% | |
| 49 | FRBKQREPUBLIC FIRST BANCORP INC | 3,967,216 | $11.3B | 0.10% | |
| 50 | SESEA LTD | 56,500 | $11.2B | 0.10% | |
| 51 | —NEXTGEN ACQUISITION CORP | 1,103,021 | $11.1B | 0.09% | |
| 52 | —ALTIMAR ACQUISITION CORP | 941,376 | $10.7B | 0.09% | |
| 53 | METAFACEBOOK INC | 38,300 | $10.5B | 0.09% | |
| 54 | RIG 0.5 01/30/23TRANSOCEAN INC | 20,640,000 | $10.3B | 0.09% | |
| 55 | —LIBERTY GLOBAL PLC | 409,400 | $9.7B | 0.08% | Call |
| 56 | —REINVENT TECHNOLOGY PARTNERS | 797,022 | $9.2B | 0.08% | Call |
| 57 | DTDYNATRACE INC | 198,031 | $8.6B | 0.07% | |
| 58 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,824 | $8.4B | 0.07% | |
| 59 | HYLNHYLIION HOLDINGS CORP | 500,000 | $8.2B | 0.07% | |
| 60 | —DECARBONIZATION PLUS ACQU CO | 764,427 | $8.1B | 0.07% | Call |
| 61 | JMIAJUMIA TECHNOLOGIES AG | 192,300 | $7.8B | 0.07% | |
| 62 | IGACIG ACQUISITION CORP | 750,000 | $7.6B | 0.06% | Call |
| 63 | MTCHMATCH GROUP INC NEW | 49,678 | $7.5B | 0.06% | |
| 64 | —CF FINANCE ACQUISITION CORP | 666,666 | $7.3B | 0.06% | Call |
| 65 | —INSU ACQUISITION CORP II | 466,665 | $7.3B | 0.06% | Call |
| 66 | —TPG PACE TECH OPPORTUNITIES | 600,000 | $6.8B | 0.06% | |
| 67 | ADSKAUTODESK INC | 21,265 | $6.5B | 0.06% | |
| 68 | RGSUSDREGIS CORP MINN | 688,077 | $6.3B | 0.05% | |
| 69 | —GOLDEN FALCON ACQUISITION CO | 600,000 | $6.2B | 0.05% | |
| 70 | HOVHOVNANIAN ENTERPRISES INC | 184,290 | $6.1B | 0.05% | |
| 71 | RHRH | 12,756 | $5.7B | 0.05% | |
| 72 | ALLYALLY FINL INC | 149,532 | $5.3B | 0.05% | |
| 73 | —E MERGE TECHNOLOGY ACQUISITI | 499,997 | $5.1B | 0.04% | Call |
| 74 | —REINVENT TECHNOLOGY PARTNERS | 441,530 | $5.0B | 0.04% | |
| 75 | DALDELTA AIR LINES INC DEL | 118,710 | $4.8B | 0.04% | |
| 76 | —VY GLOBAL GROWTH | 426,868 | $4.4B | 0.04% | Call |
| 77 | —TORTOISE ACQUISITION CORP II | 405,999 | $4.3B | 0.04% | Call |
| 78 | —NEXTGEN ACQUISITION CORP | 416,666 | $4.2B | 0.04% | Call |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,066 | $4.1B | 0.03% | |
| 80 | —HEALTHCARE SERVICES ACQU COR | 375,000 | $3.8B | 0.03% | |
| 81 | UBERUBER TECHNOLOGIES INC | 75,000 | $3.8B | 0.03% | |
| 82 | —AVANTI ACQUISITION CORP | 359,267 | $3.7B | 0.03% | |
| 83 | TWLOTWILIO INC | 9,200 | $3.1B | 0.03% | |
| 84 | COUPEURCOUPA SOFTWARE INC | 9,057 | $3.1B | 0.03% | |
| 85 | SHOPSHOPIFY INC | 2,704 | $3.1B | 0.03% | |
| 86 | —ATLAS CREST INVT CORP | 239,189 | $2.5B | 0.02% | |
| 87 | —ALTIMAR ACQUISITION CORP | 211,435 | $2.4B | 0.02% | Call |
| 88 | —AEQUI ACQUISITION CORP | 195,089 | $2.0B | 0.02% | |
| 89 | —REDBALL ACQUISITION CORP | 162,666 | $1.8B | 0.02% | Call |
| 90 | —REDBALL ACQUISITION CORP | 139,868 | $1.5B | 0.01% | |
| 91 | BWENBROADWIND INC | 174,389 | $1.4B | 0.01% | |
| 92 | —CANOO INC | 100,000 | $1.4B | 0.01% | Put |
| 93 | HHYATT HOTELS CORP | 14,000 | $1.0B | 0.01% | |
| 94 | FUBOFUBOTV INC | 32,600 | $913.0M | 0.01% | |
| 95 | SNOWSNOWFLAKE INC | 2,600 | $732.0M | 0.01% | |
| 96 | —HC2 HLDGS INC | 151,839 | $495.0M | 0.00% | |
| 97 | OZONOZON HLDGS PLC | 10,199 | $422.0M | 0.00% | |
| 98 | —GORES HOLDINGS VI INC | 25,000 | $265.0M | 0.00% | |
| 99 | —SEVEN OAKS ACQUISITION CORP | 12,107 | $125.0M | 0.00% |