Luxor Capital Group as of Dec. 31, 2019
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 36.1 | $1.4B | 4.3M | 321.86 | |
| Amazon Com Inc option | 9.6 | $364M | 197k | 1847.83 | |
| Liberty Global Inc C | 8.4 | $321M | 15M | 21.80 | |
| IAC/InterActive | 8.1 | $308M | 1.2M | 249.11 | |
| Pegasystems (PEGA) | 6.8 | $258M | 3.2M | 79.65 | |
| Retail Value Inc reit | 2.8 | $108M | 2.9M | 36.80 | |
| Angi Homeservices (ANGI) | 2.4 | $92M | 11M | 8.47 | |
| Autodesk Inc put | 2.3 | $88M | 481k | 183.46 | |
| Athene Holding Ltd Cl A | 2.3 | $87M | 1.9M | 47.03 | |
| Ally Financial (ALLY) | 2.2 | $82M | 2.7M | 30.56 | |
| Ally Finl | 1.8 | $70M | 2.3M | 30.56 | |
| Alibaba Group Holding (BABA) | 1.8 | $69M | 325k | 212.10 | |
| Amazon (AMZN) | 1.8 | $69M | 37k | 1847.83 | |
| Select Sector Spdr Tr put | 1.7 | $63M | 1.0M | 62.98 | |
| Meet | 1.6 | $60M | 12M | 5.01 | |
| Five Point Holdings (FPH) | 1.2 | $48M | 6.9M | 6.95 | |
| Carvana Co cl a (CVNA) | 1.2 | $46M | 504k | 92.05 | |
| Golar Lng (GLNG) | 1.1 | $44M | 3.1M | 14.22 | |
| Liberty Media Corporation convertible security | 1.0 | $38M | 29M | 1.33 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.8 | $32M | 150k | 212.61 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.7 | $26M | 2.5M | 10.35 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $25M | 427k | 58.25 | |
| Fgl Holdings | 0.6 | $22M | 2.0M | 10.65 | |
| Farfetch Ltd call | 0.5 | $21M | 2.0M | 10.35 | |
| Yandex Nv-a (YNDX) | 0.4 | $16M | 359k | 43.49 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.3 | $11M | 12M | 0.96 | |
| CBL & Associates Properties | 0.3 | $9.8M | 9.3M | 1.05 | |
| Stitch Fix (SFIX) | 0.2 | $9.4M | 365k | 25.66 | |
| Iac Interactivecorp Comm on | 0.2 | $8.2M | 33k | 249.12 | |
| Facebook Inc cl a (META) | 0.2 | $7.2M | 35k | 205.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 15k | 321.84 | |
| Lennar Corporation (LEN) | 0.1 | $4.5M | 81k | 55.78 | |
| Tri Pointe Homes (TPH) | 0.1 | $4.6M | 292k | 15.58 | |
| Wayfair (W) | 0.1 | $2.2M | 24k | 90.35 | |
| Square Inc cl a (SQ) | 0.1 | $2.2M | 35k | 62.57 | |
| Atlassian Corp Plc cl a | 0.1 | $2.2M | 18k | 120.37 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.1M | 22k | 98.28 | |
| Elastic N V ord (ESTC) | 0.1 | $2.2M | 34k | 64.29 | |
| SPDR S&P Retail (XRT) | 0.1 | $1.7M | 38k | 46.01 | |
| Hc2 Holdings | 0.0 | $633k | 292k | 2.17 | |
| Fitbit | 0.0 | $657k | 100k | 6.57 | |
| Zillow Group Inc convertible/ | 0.0 | $916k | 954k | 0.96 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $835k | 40k | 20.88 | |
| Waitr Hldgs | 0.0 | $271k | 845k | 0.32 |
