Luxor Capital Group

Luxor Capital Group as of Sept. 30, 2019

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 24.4 $919M 3.1M 296.77
Ishares Tr Index option 11.4 $430M 2.8M 151.34
IAC/InterActive 8.1 $307M 1.4M 217.97
Powershares Qqq Etf Put Opt 01/19 154.0 put 7.1 $267M 1.4M 188.81
Liberty Global Inc C 6.5 $244M 10M 23.79
Pegasystems (PEGA) 5.9 $223M 3.3M 68.05
Amazon (AMZN) 3.1 $116M 67k 1735.92
Retail Value Inc reit 2.9 $111M 3.0M 37.04
Ally Financial (ALLY) 2.6 $98M 2.9M 33.16
Angi Homeservices (ANGI) 2.3 $87M 12M 7.08
Carvana Co cl a (CVNA) 2.2 $82M 1.2M 66.00
Ally Finl 1.6 $59M 1.8M 33.16
Fox Corp option 1.4 $53M 1.7M 31.54
Lennar Corporation (LEN) 1.4 $53M 944k 55.85
Golar Lng (GLNG) 1.4 $51M 4.0M 12.99
Alibaba Group Holding (BABA) 1.4 $51M 305k 167.23
Alibaba Group Hldg 1.3 $50M 300k 167.23
Liberty Media Corporation convertible security 1.3 $48M 39M 1.25
Facebook Inc cl a (META) 1.1 $40M 222k 178.08
Meet 1.1 $40M 12M 3.28
Fox Corp (FOXA) 1.0 $37M 1.2M 31.53
Workday Inc note 0.250%10/0 1.0 $36M 28M 1.31
Five Point Holdings (FPH) 0.9 $35M 4.6M 7.50
Alphabet Inc call 0.8 $32M 26k 1221.18
Amazon Com Inc option 0.7 $27M 16k 1735.90
M.D.C. Holdings (MDC) 0.7 $27M 614k 43.10
Autodesk (ADSK) 0.7 $25M 169k 147.70
Farfetch Ltd call 0.6 $24M 2.8M 8.64
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 18k 1221.12
Farfetch Ltd ord sh cl a 0.5 $19M 2.2M 8.64
iShares Russell 2000 Growth Index (IWO) 0.4 $17M 86k 192.74
Carvana Co call 0.4 $17M 250k 66.00
Zillow Group Inc convertible/ 0.4 $17M 19M 0.88
Lennar Corp option 0.4 $16M 290k 55.85
iShares Russell 2000 Index (IWM) 0.4 $15M 96k 151.34
Match Group Inc call 0.4 $14M 200k 71.44
KB Home (KBH) 0.3 $11M 325k 34.00
Mdc Holdings Inc Cmn Stk cmn 0.3 $11M 250k 43.10
CBL & Associates Properties 0.2 $8.9M 6.9M 1.29
Gnc Hldgs Inc note 1.500% 8/1 0.2 $7.8M 8.4M 0.93
Stitch Fix (SFIX) 0.2 $7.0M 365k 19.25
United States Oil Fund Lp option 0.1 $5.7M 500k 11.34
Realreal (REAL) 0.1 $3.4M 151k 22.36
Clarivate Analytics Plc sn (CLVT) 0.1 $2.4M 143k 16.87
Huya Inc ads rep shs a (HUYA) 0.1 $2.0M 83k 23.64
Golar Lng Ltd convertible security 0.0 $1.5M 1.7M 0.87
Global Ship Lease (GSL) 0.0 $1.3M 175k 7.65
Waitr Hldgs 0.0 $1.1M 845k 1.28
Hovnanian Enterprises Inc cl a (HOV) 0.0 $770k 40k 19.25
Hc2 Holdings 0.0 $521k 222k 2.35
Rumbleon Inc cl b 0.0 $269k 93k 2.89