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 |