$6.37 Billion is the total value of Luxor Capital Group, LP's 63 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,307,148,000 | – | 6,350,000 | +100.0% | 20.51% | – |
| YHOO | Buy | YAHOO INC | $496,813,000 | +5.1% | 12,644,762 | +18.9% | 7.80% | +2.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $287,307,000 | +20.3% | 18,069,639 | +37.1% | 4.51% | +16.8% |
| CONN | Sell | CONNS INC | $263,243,000 | +14.6% | 6,630,801 | -12.6% | 4.13% | +11.3% |
| GRUB | Buy | GRUBHUB INC | $257,319,000 | +60.5% | 7,552,664 | +113.8% | 4.04% | +55.9% |
| IWM | Sell | ISHARES TRput | $229,742,000 | -89.1% | 1,840,000 | -89.1% | 3.60% | -89.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $205,850,000 | – | 1,000,000 | +100.0% | 3.23% | – |
| PNRA | Buy | PANERA BREAD COcl a | $174,392,000 | +210.2% | 997,838 | +183.9% | 2.74% | +201.4% |
| BJRI | BJS RESTAURANTS INC | $169,726,000 | -4.0% | 3,503,119 | 0.0% | 2.66% | -6.7% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $166,690,000 | +50.6% | 5,121,823 | +56.5% | 2.62% | +46.2% |
| IAC | Sell | IAC INTERACTIVECORP | $164,065,000 | -9.4% | 2,059,566 | -23.3% | 2.57% | -12.1% |
| TERP | New | TERRAFORM PWR INC | $152,875,000 | – | 4,025,137 | +100.0% | 2.40% | – |
| C | Buy | CITIGROUP INC | $144,430,000 | +24.0% | 2,614,591 | +15.6% | 2.27% | +20.4% |
| C | New | CITIGROUP INCcall | $143,624,000 | – | 2,600,000 | +100.0% | 2.25% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $138,077,000 | +86.4% | 693,573 | +95.1% | 2.17% | +81.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $137,547,000 | -41.5% | 2,716,705 | -42.4% | 2.16% | -43.2% |
| DHXM | New | DHX MEDIA LTD | $123,232,000 | – | 17,033,873 | +100.0% | 1.93% | – |
| WLH | LYON WILLIAM HOMEScl a new | $112,814,000 | -0.6% | 4,394,788 | 0.0% | 1.77% | -3.4% | |
| VDTH | New | VIDEOCON D2H LTDadr | $98,355,000 | – | 7,799,742 | +100.0% | 1.54% | – |
| ZNGA | Buy | ZYNGA INCcl a | $93,717,000 | +71.7% | 32,768,342 | +71.2% | 1.47% | +66.8% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $92,247,000 | +11.9% | 1,104,881 | +13.4% | 1.45% | +8.7% |
| T | New | AT&T INCcall | $88,800,000 | – | 2,500,000 | +100.0% | 1.39% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $87,750,000 | +23.8% | 75,000,000 | +31.4% | 1.38% | +20.3% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $82,582,000 | -17.9% | 1,474,681 | -16.1% | 1.30% | -20.2% |
| New | TRULIA INCnote 2.750%12/1 | $82,358,000 | – | 64,500,000 | +100.0% | 1.29% | – | |
| VOYA | Sell | VOYA FINL INC | $73,358,000 | -54.5% | 1,578,600 | -57.8% | 1.15% | -55.8% |
| MTW | Buy | MANITOWOC INC | $72,459,000 | +88.0% | 3,696,892 | +106.8% | 1.14% | +82.5% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $68,700,000 | +124.1% | 2,231,242 | -6.3% | 1.08% | +117.8% |
| RCAPQ | Sell | RCS CAP CORP | $65,075,000 | -31.7% | 8,495,402 | -5.1% | 1.02% | -33.7% |
| SUNEQ | Sell | SUNEDISON INC | $64,235,000 | -42.7% | 2,147,625 | -54.0% | 1.01% | -44.3% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $60,038,000 | -7.5% | 5,045,179 | -1.6% | 0.94% | -10.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $57,811,000 | – | 3,793,394 | +100.0% | 0.91% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $57,379,000 | -24.6% | 397,665 | -3.2% | 0.90% | -26.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $56,954,000 | -64.7% | 1,750,000 | -63.3% | 0.89% | -65.7% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $55,850,000 | – | 5,000,000 | +100.0% | 0.88% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $49,682,000 | – | 487,127 | +100.0% | 0.78% | – |
| Buy | INTEL CORPsdcv 12/1 | $46,922,000 | +3.4% | 39,000,000 | +6.8% | 0.74% | +0.4% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $40,560,000 | +1.9% | 4,000,000 | 0.0% | 0.64% | -1.1% | |
| GLD | New | SPDR GOLD TRUSTput | $39,330,000 | – | 350,000 | +100.0% | 0.62% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $38,672,000 | +148.3% | 15,000,000 | +100.0% | 0.61% | +140.9% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $25,939,000 | -81.6% | 554,245 | -86.9% | 0.41% | -82.2% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $23,910,000 | +40.6% | 510,900 | 0.0% | 0.38% | +36.4% | |
| PPC | PILGRIMS PRIDE CORP NEW | $22,609,000 | +1.7% | 984,271 | 0.0% | 0.36% | -1.1% | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $19,939,000 | – | 19,500,000 | +100.0% | 0.31% | – | |
| GLD | New | SPDR GOLD TRUSTcall | $19,665,000 | – | 175,000 | +100.0% | 0.31% | – |
| New | TESARO INCnote 3.000%10/0 | $18,313,000 | – | 10,000,000 | +100.0% | 0.29% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $18,234,000 | – | 15,000,000 | +100.0% | 0.29% | – | |
| CDK | New | CDK GLOBAL INC | $14,575,000 | – | 270,000 | +100.0% | 0.23% | – |
| RHT | Buy | RED HAT INC | $9,248,000 | +6.0% | 121,800 | +5.7% | 0.14% | +2.8% |
| Sell | INCYTE CORPnote 1.250%11/1 | $7,423,000 | -34.4% | 3,600,000 | -41.0% | 0.12% | -36.6% | |
| ECR | ECLIPSE RES CORP | $7,415,000 | -6.8% | 1,420,000 | 0.0% | 0.12% | -10.1% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $5,706,000 | -60.4% | 5,000,000 | -63.7% | 0.09% | -61.4% | |
| PCLN | New | PRICELINE GRP INC | $5,757,000 | – | 5,000 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,614,000 | – | 480,200 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,115,000 | – | 61,900 | +100.0% | 0.08% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $4,032,000 | – | 41,300 | +100.0% | 0.06% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $3,749,000 | -19.2% | 222,499 | 0.0% | 0.06% | -21.3% | |
| ICON | New | ICONIX BRAND GROUP INC | $3,558,000 | – | 142,471 | +100.0% | 0.06% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,350,000 | – | 24,567 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $1,136,000 | – | 40,000 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,047,000 | -91.4% | 32,484 | -91.2% | 0.02% | -91.8% |
| ZNGA | ZYNGA INCput | $380,000 | +0.5% | 132,700 | 0.0% | 0.01% | 0.0% | |
| HCHC | Sell | HC2 HLDGS INC | $349,000 | -72.9% | 38,963 | -66.9% | 0.01% | -76.2% |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -236,177 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -52,100 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -800,000 | -100.0% | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -229,430 | -100.0% | -0.07% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -4,188,000 | -100.0% | -0.11% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -10,500,000 | -100.0% | -0.14% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,612,903 | -100.0% | -0.42% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -34,800 | -100.0% | -0.57% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,117,337 | -100.0% | -1.06% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -3,109,548 | -100.0% | -1.13% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -53,500,000 | -100.0% | -1.51% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -859,548 | -100.0% | -1.61% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -6,926,949 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 14.6% |
| ALLY FINL INC | 31 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 60.5% |
| GOLAR LNG LTD BERMUDA | 27 | Q1 2021 | 4.6% |
| IAC INTERACTIVECORP | 25 | Q2 2020 | 11.6% |
| AMAZON COM INC | 24 | Q1 2023 | 3.4% |
| ISHARES TR | 22 | Q3 2023 | 33.9% |
| SPDR S&P 500 ETF TR | 22 | Q2 2023 | 8.9% |
| PEGASYSTEMS INC | 20 | Q3 2023 | 8.5% |
| AUTODESK INC | 20 | Q1 2022 | 2.9% |
View Luxor Capital Group, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2023 | 10,001 | 1.1% |
| PEGASYSTEMS INC | February 14, 2023 | 1,460,505 | 1.8% |
| WM TECHNOLOGY, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Five Point Holdings, LLC | January 06, 2023 | 6,329,415 | 9.2% |
| Waitr Holdings Inc. | December 13, 2022 | 249,075 | 2.4% |
| Fintech Acquisition Corp VSold out | March 31, 2022 | 0 | 0.0% |
| E2open Parent Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Queen's Gambit Growth Capital | February 14, 2022 | 7,001 | 2.5% |
| REPUBLIC FIRST BANCORP INCSold out | February 14, 2022 | 0 | 0.0% |
| Retail Value Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Luxor Capital Group, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-23 |
| 4 | 2024-04-18 |
| 4 | 2024-04-15 |
| 4 | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-03-28 |
| SC 13G | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Luxor Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.