Luxor Capital Group as of June 30, 2019
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba Inc call | 11.2 | $272M | 3.9M | 69.37 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 9.6 | $235M | 1.3M | 186.74 | |
| IAC/InterActive | 8.2 | $201M | 922k | 217.53 | |
| Pegasystems (PEGA) | 7.7 | $188M | 2.6M | 71.21 | |
| Angi Homeservices (ANGI) | 7.0 | $171M | 13M | 13.01 | |
| Spdr S&p 500 Etf Tr option | 6.4 | $157M | 535k | 293.00 | |
| Liberty Global Inc C | 5.1 | $124M | 4.7M | 26.53 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $106M | 98k | 1082.80 | |
| Retail Value Inc reit | 4.3 | $104M | 3.0M | 34.80 | |
| Amazon (AMZN) | 3.1 | $75M | 39k | 1893.64 | |
| Golar Lng (GLNG) | 2.5 | $61M | 3.3M | 18.48 | |
| Ally Finl | 2.3 | $55M | 1.8M | 30.99 | |
| Ally Financial (ALLY) | 2.2 | $55M | 1.8M | 30.99 | |
| Fox Corp (FOXA) | 2.1 | $52M | 1.4M | 36.64 | |
| Lennar Corp option | 2.1 | $51M | 1.1M | 48.46 | |
| Liberty Media Corporation convertible security | 1.9 | $46M | 39M | 1.18 | |
| Clarivate Analytics Plc sn (CLVT) | 1.7 | $42M | 2.8M | 15.38 | |
| Meet | 1.7 | $42M | 12M | 3.48 | |
| Workday Inc note 0.250%10/0 | 1.7 | $41M | 28M | 1.50 | |
| Alibaba Group Holding (BABA) | 1.7 | $41M | 240k | 169.45 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.6 | $39M | 1.9M | 20.80 | |
| Ishares Tr Index option | 1.5 | $37M | 240k | 155.50 | |
| Facebook Inc cl a (META) | 1.5 | $37M | 190k | 193.00 | |
| Select Sector Spdr Tr put | 1.4 | $35M | 600k | 58.07 | |
| Lennar Corporation (LEN) | 1.4 | $34M | 694k | 48.46 | |
| Amazon Com Inc option | 1.2 | $30M | 16k | 1893.65 | |
| Alphabet Inc call | 1.1 | $28M | 26k | 1082.82 | |
| Five Point Holdings (FPH) | 1.1 | $26M | 3.4M | 7.52 | |
| Zillow Group Inc convertible/ | 0.7 | $18M | 18M | 0.98 | |
| Clarivate Analytics Plc *w exp 11/09/201 | 0.4 | $9.6M | 9.3M | 1.04 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $8.4M | 341k | 24.71 | |
| Stitch Fix (SFIX) | 0.3 | $7.3M | 229k | 31.99 | |
| Waitr Hldgs | 0.2 | $5.3M | 845k | 6.29 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $2.5M | 28k | 88.80 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 7.5k | 162.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 6.9k | 186.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 938.00 | 1081.02 | |
| Eventbrite (EB) | 0.0 | $810k | 50k | 16.20 | |
| Rumbleon Inc cl b | 0.0 | $417k | 93k | 4.48 | |
| Hc2 Holdings | 0.0 | $355k | 151k | 2.36 | |
| Golar Lng Ltd convertible security | 0.0 | $284k | 309k | 0.92 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $304k | 40k | 7.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $209k | 3.1k | 68.21 |
