Luxor Capital Group

Luxor Capital Group as of March 31, 2020

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 11.6 $386M 3.4M 114.46
Ishares Tr option 10.3 $343M 3.0M 114.46
Liberty Global Inc C 9.4 $312M 20M 15.71
Spdr S&p 500 Etf (SPY) 8.9 $294M 1.1M 257.75
Pegasystems (PEGA) 7.5 $249M 3.5M 71.23
IAC/InterActive 6.4 $212M 1.2M 179.23
Madison Square Garden Cl A (MSGS) 5.0 $167M 789k 211.41
Amazon Com Inc option 4.8 $161M 83k 1949.57
iShares Russell 2000 Index (IWM) 3.5 $117M 1.0M 114.46
Athene Holding Ltd Cl A 3.3 $111M 4.5M 24.82
Cheniere Energy (LNG) 3.2 $106M 3.2M 33.50
Invesco Qqq Trust Series 1 (QQQ) 3.0 $99M 521k 190.40
Liberty Media Corporation convertible security 1.8 $61M 64M 0.94
Five Point Holdings (FPH) 1.8 $59M 12M 5.07
Angi Homeservices (ANGI) 1.7 $57M 11M 5.25
Facebook Inc call 1.7 $57M 340k 166.80
Amazon (AMZN) 1.7 $56M 29k 1949.72
Spdr S&p 500 Etf Tr option 1.6 $52M 200k 257.75
Retail Value Inc reit 1.1 $37M 3.1M 12.25
Golar Lng (GLNG) 1.1 $36M 4.6M 7.88
Ishares Tr Index option 0.9 $30M 810k 37.54
Disney Walt Co option 0.9 $29M 300k 96.60
Meet 0.8 $26M 4.4M 5.87
Select Sector Spdr Tr option 0.8 $25M 1.2M 20.82
Select Sector Spdr Tr call 0.6 $20M 375k 54.47
Financial Select Sector SPDR (XLF) 0.5 $17M 806k 20.82
Spdr Series Trust option 0.5 $15M 470k 32.59
Consumer Staples Select Sect. SPDR (XLP) 0.5 $15M 277k 54.47
Smartsheet (SMAR) 0.4 $13M 312k 41.51
Gnc Hldgs Inc note 1.500% 8/1 0.3 $11M 12M 0.94
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.3 $11M 160k 66.20
Uber Technologies (UBER) 0.3 $10M 368k 27.92
United Parcel Service (UPS) 0.3 $9.6M 103k 93.42
Fox Corp (FOXA) 0.3 $9.4M 399k 23.63
Smartsheet Inc call 0.3 $9.1M 220k 41.51
Sysco Corp Common Stock Syy cmn 0.3 $9.1M 200k 45.63
Ally Finl 0.2 $7.2M 500k 14.43
Cummins (CMI) 0.2 $7.0M 51k 135.31
Uber Technologies Inc call 0.2 $6.6M 235k 27.92
Facebook Inc cl a (META) 0.2 $6.1M 37k 166.79
SYSCO Corporation (SYY) 0.2 $5.9M 129k 45.63
ISHARES MSCI MEXICO Investab opt 0.2 $5.7M 200k 28.35
Tri Pointe Homes (TPH) 0.2 $5.3M 601k 8.77
Yandex Nv-a (YNDX) 0.1 $4.5M 132k 34.05
Mgm Growth Properties 0.1 $3.5M 148k 23.67
SPDR S&P Retail (XRT) 0.1 $3.3M 112k 29.78
Grubhub 0.1 $3.3M 80k 40.73
salesforce (CRM) 0.1 $2.5M 18k 144.00
Blue Apron Hldgs Inc Cl A 0.1 $2.5M 204k 12.05
Hovnanian Enterprises Inc cl a (HOV) 0.1 $2.1M 250k 8.24
Kraneshares Tr csi chi internet (KWEB) 0.1 $2.0M 43k 45.28
BJ's Restaurants (BJRI) 0.1 $1.9M 140k 13.89
Taubman Centers 0.1 $1.9M 46k 41.87
Twilio Inc cl a (TWLO) 0.1 $1.9M 22k 89.49
Seritage Growth Pptys Cl A (SRG) 0.1 $1.9M 207k 9.11
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.6M 198k 7.90
Microsoft Corporation (MSFT) 0.0 $1.5M 9.4k 157.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 26k 55.70
Autodesk (ADSK) 0.0 $1.2M 7.7k 156.04
Waitr Hldgs 0.0 $1.0M 845k 1.23
CBL & Associates Properties 0.0 $1.0M 5.1M 0.20
FTI Consulting (FCN) 0.0 $1.0M 8.4k 119.76
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0M 4.5M 0.22
Ally Financial (ALLY) 0.0 $997k 69k 14.43
Carvana Co cl a (CVNA) 0.0 $973k 18k 55.10
Chipotle Mexican Grill (CMG) 0.0 $916k 1.4k 654.29
FleetCor Technologies 0.0 $877k 4.7k 186.60
Lyft (LYFT) 0.0 $752k 28k 26.85
Hilton Worldwide Holdings (HLT) 0.0 $682k 10k 68.20
Liberty Media Corp Series C Li 0.0 $675k 25k 27.21
Hyatt Hotels Corporation (H) 0.0 $671k 14k 47.93
Fitbit 0.0 $666k 100k 6.66
Hc2 Holdings 0.0 $573k 370k 1.55
Rh (RH) 0.0 $543k 5.4k 100.56
Blackbaud (BLKB) 0.0 $389k 7.0k 55.57
Farfetch Ltd call 0.0 $237k 30k 7.90
Nio Inc spon ads (NIO) 0.0 $209k 75k 2.79