Luxor Capital Group

Luxor Capital Group as of Sept. 30, 2020

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 13.6 $752M 2.2M 334.89
Amazon Call Call Option 9.8 $540M 172k 3148.70
Liberty Global SHS CL C 9.7 $539M 26M 20.54
Iac Interactive Ord 8.7 $482M 4.0M 119.78
Ishares Tr Put Put Option 7.8 $432M 2.9M 149.79
Spdr Gold Tr Call Call Option 7.7 $425M 2.4M 177.12
Pegasystems (PEGA) 6.8 $376M 3.1M 121.04
Spdr S&p 500 Etf Tr Put Put Option 5.3 $295M 880k 334.89
Ritchie Bros. Auctioneers Inco 4.1 $226M 3.8M 59.25
Tortoise Acquisition Corp Cl A 4.0 $221M 4.5M 49.07
Athene Holding Cl A 3.2 $176M 5.2M 34.08
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.8 $98M 83M 1.19
Amazon (AMZN) 1.6 $91M 29k 3148.72
Invesco Qqq Tr Put Put Option 1.4 $75M 270k 277.84
Cheniere Energy Com New (LNG) 1.3 $73M 1.6M 46.27
Spdr Ser Tr Put Put Option 1.3 $70M 1.4M 49.66
Five Point Holdings Com Cl A (FPH) 1.0 $58M 14M 4.17
Ritchie Bros Auctioneers Call Call Option 0.8 $45M 760k 59.25
Retail Value Inc reit 0.7 $38M 3.1M 12.57
Reinvent Technology Partners Unit 99/99/9999 0.7 $38M 3.3M 11.49
Disney Walt Call Call Option 0.7 $37M 300k 124.08
Golar Lng Note 2.750% 2/1 (Principal) 0.7 $36M 48M 0.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $33M 219k 150.48
Waitr Hldgs 0.6 $33M 10M 3.22
Golar Lng SHS (GLNG) 0.5 $29M 4.7M 6.06
Zoom Video Communications In Cl A (ZM) 0.4 $20M 43k 470.11
Cf Finance Acquisition Corp Unit 08/01/2027 0.4 $20M 2.0M 10.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $19M 806k 24.07
Alibaba Group Hldg Call Call Option 0.3 $18M 62k 293.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 61k 277.85
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.3 $17M 1.5M 10.88
Ishares Tr Put Put Option 0.3 $15M 183k 83.90
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $15M 1.5M 10.06
Insu Acquisition Corp Ii Unit 09/04/2025 0.3 $15M 1.4M 10.36
Ally Finl Call Call Option 0.2 $13M 500k 25.07
Dish Network Corporation Call Call Option 0.2 $12M 400k 29.03
Microsoft Corporation (MSFT) 0.2 $10M 50k 210.33
Liberty Global Shs Cl A Call Option 0.2 $10M 500k 20.54
FirstEnergy (FE) 0.2 $8.6M 301k 28.71
Colony Cap Cl A Com 0.1 $8.0M 2.9M 2.73
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $7.7M 750k 10.24
Angi Homeservices Com Cl A (ANGI) 0.1 $7.4M 669k 11.09
Hovnanian Enterprises Cl A New (HOV) 0.1 $7.4M 228k 32.52
Smartsheet Com Cl A (SMAR) 0.1 $7.3M 148k 49.42
Farfetch Ord Sh Cl A (FTCHF) 0.1 $6.9M 273k 25.16
Insurance Acquisition Corp Cl A 0.1 $6.7M 571k 11.81
Facebook Cl A (META) 0.1 $6.5M 25k 261.92
Rh (RH) 0.1 $6.4M 17k 382.63
Ally Financial (ALLY) 0.1 $6.1M 242k 25.07
Vistra Energy (VST) 0.1 $6.0M 319k 18.86
Regis Corporation 0.1 $5.7M 936k 6.14
Redball Acquisition Corp Unit 99/99/9999 0.1 $5.2M 488k 10.57
Signet Jewelers SHS (SIG) 0.1 $4.8M 256k 18.70
Dynatrace Com New (DT) 0.1 $3.7M 90k 41.02
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $3.1M 368k 8.46
Uber Technologies (UBER) 0.0 $2.7M 75k 36.48
Broadwind Com New (BWEN) 0.0 $2.5M 871k 2.87
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.6M 200k 7.99
Nio Spon Ads (NIO) 0.0 $1.6M 74k 21.22
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 100k 14.31
Autodesk (ADSK) 0.0 $1.3M 5.6k 231.07
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $863k 13k 68.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $747k 14k 53.36
Fitbit Cl A 0.0 $696k 100k 6.96
Chindata Group Hldgs Ads 0.0 $325k 20k 16.25
Vroom 0.0 $311k 6.0k 51.77
American Well Corp Cl A (AMWL) 0.0 $210k 7.1k 29.67
Hc2 Holdings 0.0 $129k 53k 2.42