Luxor Capital Group

Luxor Capital Group as of March 31, 2021

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 135 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 23.2 $1.9B 8.6M 220.94
Amazon (AMZN) 12.4 $1.0B 328k 3094.08
Facebook Cl A (META) 10.0 $811M 2.8M 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $538M 1.4M 396.33
Pegasystems (PEGA) 5.7 $463M 4.1M 114.34
Liberty Global SHS CL C 5.0 $410M 16M 25.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $374M 1.2M 318.90
Alphabet Cap Stk Cl A (GOOGL) 3.6 $297M 144k 2062.52
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $224M 1.4M 159.96
Pegasystems Note 0.750% 3/0 (Principal) 2.7 $217M 199M 1.09
Ritchie Bros. Auctioneers Inco 2.2 $176M 3.0M 58.55
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.8 $148M 1.7M 87.18
Triumph Ban (TFIN) 1.8 $145M 1.9M 77.39
Viacomcbs CL B (PARA) 1.5 $124M 2.8M 45.10
Jefferies Finl Group (JEF) 1.5 $122M 4.1M 30.10
E2open Parent Holdings Com Cl A (ETWO) 1.4 $113M 11M 9.96
Five Point Holdings Com Cl A (FPH) 1.3 $106M 14M 7.56
Carvana Cl A (CVNA) 1.2 $101M 386k 262.40
Nrg Energy Com New (NRG) 0.8 $67M 1.8M 37.73
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $53M 440k 119.95
Silver Spike Acquisition Cor Cl A Shs 0.6 $46M 2.5M 18.36
Tesla Motors Put Option (TSLA) 0.5 $43M 65k 667.92
Ally Financial (ALLY) 0.4 $32M 717k 45.21
Athene Holding Cl A 0.4 $32M 632k 50.40
Waitr Hldgs 0.4 $30M 10M 2.93
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.3 $28M 2.9M 9.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $27M 806k 34.05
Fast Acquisition Corp *w Exp 08/25/202 Call Option 0.3 $25M 2.0M 12.52
Yandex Nv Shs Class A Call Option (YNDX) 0.3 $24M 370k 64.06
Cheniere Energy Com New (LNG) 0.3 $24M 328k 72.01
Dish Network Corporation Cl A Call Option 0.3 $22M 600k 36.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $22M 120k 179.46
Eagle Materials (EXP) 0.3 $21M 157k 134.41
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $20M 90k 226.70
Landcadia Holdings Iv Unit 05/01/2025 0.2 $20M 2.0M 9.90
Golar Lng SHS (GLNG) 0.2 $19M 1.8M 10.23
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $17M 13M 1.27
Altimar Acquisition Corp Unit 99/99/9999 0.2 $13M 1.2M 10.23
Landcadia Holdings Iii *w Exp 10/01/202 Call Option 0.1 $12M 1.2M 10.01
Highland Transcend Partners Com Cl A 0.1 $11M 1.1M 9.78
Zoom Video Communications In Cl A (ZM) 0.1 $11M 34k 321.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 56k 182.50
Queens Gambit Growth Capital Cl A Shs 0.1 $9.7M 1.0M 9.70
Reinvent Technology Partners Unit 03/12/2026 0.1 $9.2M 914k 10.04
Dynatrace Com New (DT) 0.1 $8.8M 182k 48.24
Shift Technologies Cl A 0.1 $8.5M 1.0M 8.32
Hovnanian Enterprises Cl A New (HOV) 0.1 $8.1M 77k 105.74
Coupa Software 0.1 $8.1M 32k 254.47
Reinvent Technology Partners *w Exp 09/16/202 Call Option 0.1 $7.9M 779k 10.15
Rh (RH) 0.1 $7.6M 13k 596.58
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $7.5M 750k 9.94
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.1 $7.4M 750k 9.88
Glass Houses Acquisition Cor Unit 03/25/2028 0.1 $7.2M 719k 10.03
Altimar Acquisition Corp *w Exp 99/99/999 Call Option 0.1 $6.9M 703k 9.88
Twilio Cl A (TWLO) 0.1 $6.9M 20k 340.77
Silver Spike Acquisition Cor *w Exp 08/02/202 Call Option 0.1 $6.8M 370k 18.36
Liberty Global Call Call Option 0.1 $6.4M 250k 25.54
Match Group (MTCH) 0.1 $6.3M 46k 137.39
Meredith Corporation 0.1 $5.9M 199k 29.78
Zoominfo Technologies Com Cl A (ZI) 0.1 $5.6M 114k 48.90
Smartsheet Com Cl A (SMAR) 0.1 $5.5M 87k 63.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M 2.4k 2068.68
Datadog Cl A Com (DDOG) 0.1 $5.1M 61k 83.34
Twitter 0.1 $5.0M 78k 63.63
Farfetch Ord Sh Cl A (FTCHF) 0.1 $4.9M 93k 53.02
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.1 $4.9M 500k 9.75
Vy Global Growth *w Exp 01/30/203 Call Option 0.1 $4.3M 427k 10.12
Retail Value Inc reit 0.0 $4.0M 211k 18.71
Doordash Cl A (DASH) 0.0 $3.9M 30k 131.13
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $3.8M 383k 9.88
Liberty Media Acquisition Unit 01/22/2026 0.0 $3.7M 350k 10.71
Reinvent Technology Partners Unit 99/99/9999 0.0 $3.5M 342k 10.26
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $3.2M 335k 9.70
Tfii Cn (TFII) 0.0 $3.2M 42k 74.77
Shopify Cl A (SHOP) 0.0 $3.0M 2.7k 1106.51
Uber Technologies (UBER) 0.0 $2.5M 45k 54.51
Lazard Growth Acquisition Unit 99/99/9999 0.0 $2.4M 238k 10.00
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.2M 226k 9.94
Autodesk (ADSK) 0.0 $1.9M 7.0k 277.17
Netflix (NFLX) 0.0 $1.9M 3.6k 521.67
Healthcare Services Acqu Cor *w Exp 99/99/999 Call Option 0.0 $1.8M 188k 9.68
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $1.6M 163k 9.96
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $1.6M 163k 9.95
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $1.6M 160k 10.12
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.6M 160k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.6M 158k 9.91
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 143k 10.20
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.3M 130k 10.09
Trinity Cap (TRIN) 0.0 $1.3M 85k 14.92
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $1.2M 120k 9.91
Decarbonization Plus Acqu *w Exp 10/02/202 Call Option 0.0 $1.2M 111k 10.49
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $1.1M 112k 10.16
Vici Pptys (VICI) 0.0 $1.1M 40k 28.25
Advanced Merger Partners Unit 99/99/9999 0.0 $975k 98k 10.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $974k 29k 33.87
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $961k 96k 10.05
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $947k 96k 9.90
Evo Acquisition Corp Unit 99/99/9999 0.0 $947k 95k 9.93
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $845k 84k 10.05
Alpha Capital Acquisition Unit 02/16/2026 0.0 $793k 80k 9.95
Hc2 Holdings 0.0 $792k 201k 3.94
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $792k 80k 9.92
Social Capital Hedosopha Hld Shs Cl A 0.0 $788k 74k 10.71
D And Z Media Acquisition Unit 99/99/9999 0.0 $782k 79k 9.89
Khosla Ventures Acquisition Cl A 0.0 $652k 65k 10.10
Colicity Unit 02/24/2026 0.0 $646k 64k 10.10
Gores Holdings Vii Unit 02/12/2028 0.0 $635k 64k 9.96
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $632k 64k 9.91
Prospector Capital Corp *w Exp 01/01/202 Call Option 0.0 $554k 57k 9.73
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $497k 49k 10.19
Dhc Acquisition Corp Unit 02/25/2026 0.0 $487k 49k 9.99
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $473k 48k 9.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $468k 16k 29.85
Vistra Energy (VST) 0.0 $350k 20k 17.68
Ushg Acquisition Corp Unit 99/99/9999 0.0 $323k 32k 10.06
Altimeter Growth Corp 2 Com Cl A 0.0 $320k 31k 10.39
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $318k 32k 9.87
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $288k 29k 9.82
Goldenbridge Acquisition Unit 03/02/2026 0.0 $281k 28k 10.00
Hh&l Acquisition Unit 99/99/9999 0.0 $272k 27k 10.11
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $239k 24k 10.03
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $227k 23k 9.98
Figure Acquisition Corp I Unit 99/99/9999 0.0 $226k 22k 10.13
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $222k 22k 10.00
Romeo Power 0.0 $215k 26k 8.33
Supernova Partners Acquistn Unit 99/99/9999 0.0 $163k 16k 10.03
New Vista Acquisition Corp Unit 02/01/2026 0.0 $161k 16k 9.98
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $161k 16k 9.98
Gores Hldgs Viii Unit 02/01/2028 0.0 $161k 16k 10.03
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $159k 16k 9.95
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $159k 16k 9.98
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $158k 16k 9.78
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $129k 13k 9.92
Fs Development Corp Ii Com Cl A 0.0 $112k 11k 9.92
Zhihu Ads (ZH) 0.0 $81k 10k 8.10