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 |