Luxor Capital Group

Luxor Capital Group as of June 30, 2020

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Call Option 17.1 $669M 243k 2758.70
Liberty Global SHS CL C 14.6 $572M 27M 21.51
IAC/InterActive 11.6 $455M 1.4M 323.40
Spdr S&p 500 Etf Tr Put Put Option 8.1 $315M 1.0M 308.36
Pegasystems (PEGA) 7.5 $294M 2.9M 101.17
Invesco Qqq Tr Put Put Option 5.8 $228M 920k 247.60
Ishares Tr Put Put Option 5.2 $204M 1.4M 143.18
Ishares Tr Call Call Option 2.9 $115M 800k 143.18
Athene Hldg Cl A Call Option 2.7 $106M 3.4M 31.19
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 2.5 $96M 88M 1.08
Angi Homeservices Com Cl A (ANGI) 2.2 $84M 6.9M 12.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $70M 228k 308.36
Nikola Corp 1.7 $68M 1.0M 67.53
Five Point Holdings Com Cl A (FPH) 1.6 $64M 14M 4.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.6 $63M 426k 146.89
Amazon (AMZN) 1.5 $58M 21k 2758.80
Retail Value Inc reit 1.0 $38M 3.1M 12.36
Nikola Corp Call Call Option 1.0 $37M 550k 67.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $34M 159k 215.70
Disney Walt Call Call Option 0.9 $34M 300k 111.51
Golar Lng Note 2.750% 2/1 (Principal) 0.8 $31M 42M 0.74
Waitr Hldgs 0.7 $27M 10M 2.63
Ishares Tr Put Put Option 0.6 $25M 310k 81.62
Golar Lng SHS (GLNG) 0.5 $21M 2.9M 7.24
Zoom Video Communications In Cl A (ZM) 0.5 $19M 74k 253.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $19M 806k 23.14
Cheniere Energy Com New (LNG) 0.4 $14M 286k 48.32
Dish Network Corporation Call Call Option 0.4 $14M 400k 34.51
Alibaba Group Hldg Call Call Option 0.3 $13M 62k 215.69
Grubhub 0.3 $12M 172k 70.30
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $12M 10M 1.16
Regis Corporation 0.3 $10M 1.2M 8.18
Ally Finl Call Call Option 0.3 $9.9M 500k 19.83
Tesla Put Put Option 0.2 $9.2M 8.5k 1079.76
Enviva Partners Com Unit 0.2 $8.6M 251k 34.41
Wayfair Cl A (W) 0.2 $7.9M 40k 197.61
Vistra Energy (VST) 0.2 $6.3M 341k 18.62
Insurance Acquisition Corp Cl A 0.1 $4.5M 350k 12.96
Spdr Ser Tr Put Put Option 0.1 $4.3M 100k 42.88
Appian Corp Put Put Option 0.1 $4.3M 84k 51.25
Rh (RH) 0.1 $4.0M 16k 248.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 25k 143.17
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $3.4M 198k 17.27
Seritage Growth Pptys Cl A (SRG) 0.1 $3.3M 291k 11.40
Broadwind Com New (BWEN) 0.1 $3.2M 845k 3.75
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $3.2M 368k 8.60
G-III Apparel (GIII) 0.1 $2.4M 184k 13.29
Stitch Fix Com Cl A (SFIX) 0.1 $2.1M 83k 24.95
Microsoft Corporation (MSFT) 0.0 $1.9M 9.4k 203.51
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $945k 13k 75.02
Hovnanian Enterprises Cl A New (HOV) 0.0 $936k 40k 23.40
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $891k 6.9M 0.13
Autodesk (ADSK) 0.0 $881k 3.7k 239.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $704k 14k 50.29
Fitbit Cl A 0.0 $646k 100k 6.46
Nio Spon Ads (NIO) 0.0 $579k 75k 7.72
Yandex N V Shs Class A (YNDX) 0.0 $416k 8.3k 49.98
Borr Drilling SHS 0.0 $343k 306k 1.12
Vroom 0.0 $313k 6.0k 52.11
CBL & Associates Properties 0.0 $291k 1.1M 0.27