Luxor Capital

Latest statistics and disclosures from Luxor Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Luxor Capital

Companies in the Luxor Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Index option 11.60 3.37M NEW 114.46
Ishares Tr option 10.33 3.00M NEW 114.46
Liberty Global Inc C 9.37 19.84M +34% 15.71
SPDR S&P; 500 ETF (SPY) 8.85 1.14M +7591% 257.75
Pegasystems (PEGA) 7.47 3.49M +7% 71.23
IAC/InterActive (IACI) 6.38 1.18M -4% 179.23
Madison Square Garden Cl A 5.01 788640 NEW 211.41
Amazon Com Inc option 4.84 82500 -58% 1949.57
iShares Russell 2000 Index (IWM) 3.52 1.02M NEW 114.46
Athene Holding Ltd Cl A 3.34 4.47M +141% 24.82
Cheniere Energy (LNG) 3.18 3.15M NEW 33.50
Invesco Qqq Trust Series 1 2.99 521424 NEW 190.40
Liberty Media Corporation convertible security 1.82 64.19M +123% 0.94
Five Point Holdings 1.78 11.69M +70% 5.07
Angi Homeservices Inc 1.71 10.83M 5.25
Facebook Inc call 1.71 340000 NEW 166.80
Amazon (AMZN) 1.69 28739 -22% 1949.72
Spdr S&p 500 Etf Tr option 1.55 200000 -95% 257.75
Retail Value Inc reit 1.13 3.06M +4% 12.25
GOLAR LNG Limited Com 1.09 4.58M +49% 7.88
Ishares Tr Index option 0.91 810000 NEW 37.54
Disney Walt Co option 0.87 300000 NEW 96.60
Meet 0.78 4.41M -63% 5.87
Select Sector Spdr Tr option 0.75 1.20M NEW 20.82
Select Sector Spdr Tr call 0.61 375000 NEW 54.47
Financial Select Sector SPDR (XLF) 0.50 805481 NEW 20.82
Spdr Series Trust option 0.46 470000 NEW 32.59
Consumer Staples Select Sect. SPDR (XLP) 0.45 277358 NEW 54.47
Smartsheet 0.39 311708 NEW 41.51
Gnc Hldgs Inc note 1.500% 8/1 0.34 11.80M 0.94
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.32 160000 NEW 66.20
Uber Technologies Inc Com 0.31 368190 NEW 27.92
United Parcel Service (UPS) 0.29 103000 NEW 93.42
Fox Corp 0.28 398705 NEW 23.63
Smartsheet Inc call 0.27 220000 NEW 41.51
Sysco Corp Common Stock Syy cmn 0.27 200000 NEW 45.63
Ally Finl 0.22 500000 -78% 14.43
Cummins (CMI) 0.21 51400 NEW 135.31
Uber Technologies Inc call 0.20 235000 NEW 27.92
Facebook Inc cl a 0.18 36734 +5% 166.79
SYSCO Corporation (SYY) 0.18 129390 NEW 45.63
ISHARES MSCI MEXICO Investab opt 0.17 200000 NEW 28.35
Tri Pointe Homes 0.16 601423 +105% 8.77
Yandex Nv-a 0.14 132000 -63% 34.05
Mgm Growth Properties 0.11 148123 NEW 23.67
SPDR S&P; Retail (XRT) 0.10 112273 +196% 29.78
Grubhub 0.10 80000 NEW 40.73
salesforce (CRM) 0.08 17500 NEW 144.00
Blue Apron Hldgs Inc Cl A New stock 0.07 203584 NEW 12.05
Hovnanian Enterprises Inc cl a new 0.06 249763 +524% 8.24
Kraneshares Tr csi chi internet 0.06 43134 NEW 45.28
BJ's Restaurants (BJRI) 0.06 140303 NEW 13.89
Taubman Centers (TCO) 0.06 46190 NEW 41.87
Twilio Inc cl a 0.06 21500 89.49
Seritage Growth Pptys Cl A Added 0.06 207076 NEW 9.11
Farfetch Ltd ord sh cl a 0.05 198273 -91% 7.90
Microsoft Corporation (MSFT) 0.04 9400 NEW 157.66
Crowdstrike Hldgs Inc cl a 0.04 25800 NEW 55.70
Autodesk (ADSK) 0.04 7684 NEW 156.04
Waitr Hldgs Inc 0.03 845195 1.23
CBL & Associates Properties (CBL) 0.03 5.08M -45% 0.20
FTI Consulting (FCN) 0.03 8400 NEW 119.76
Ensco Jersey Fin Ltd note 3.000% 1/3 0.03 4.50M NEW 0.22
Ally Financial 0.03 69107 -97% 14.43
Carvana Co cl a 0.03 17660 -96% 55.10
Chipotle Mexican Grill (CMG) 0.03 1400 NEW 654.29
FleetCor Technologies (FLT) 0.03 4700 NEW 186.60
Lyft Inc 0.02 28006 NEW 26.85
Hilton Worldwide Holdings 0.02 10000 NEW 68.20
Liberty Media Corp Series C Li 0.02 24804 NEW 27.21
Hyatt Hotels Corporation (H) 0.02 14000 NEW 47.93
Fitbit 0.02 100000 6.66
Hc2 Holdings 0.02 369517 +26% 1.55
Rh Com Npv 0.02 5400 NEW 100.56
Blackbaud (BLKB) 0.01 7000 NEW 55.57
Farfetch Ltd call 0.01 30000 -98% 7.90
Nio Inc spon ads 0.01 75000 NEW 2.79

Past Filings by Luxor Capital

View past SEC 13F filings by Luxor Capital

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