Luxor Capital Group

Luxor Capital Group as of Dec. 31, 2020

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 23.9 $2.8B 7.5M 373.88
Spdr S&p 500 Etf Tr Put Put Option 19.3 $2.3B 6.0M 373.88
Ishares Tr Put Put Option 13.9 $1.6B 8.3M 196.07
Amazon Call Call Option 5.9 $687M 211k 3256.96
Pegasystems (PEGA) 3.5 $406M 3.0M 133.26
Liberty Global SHS CL C 3.2 $376M 16M 23.65
Quantumscape Corp Com Cl A (QS) 3.0 $352M 4.5M 78.26
Iac Interactive Ord 2.4 $287M 1.5M 189.35
Spdr Gold Tr Call Call Option 2.1 $250M 1.4M 178.36
Ritchie Bros. Auctioneers Inco 2.0 $239M 3.4M 69.55
Facebook Call Call Option 1.8 $210M 770k 273.16
Athene Holding Cl A 1.7 $203M 4.7M 43.14
Invesco Qqq Tr Put Put Option 1.3 $157M 500k 313.74
Alibaba Group Hldg Call Call Option 1.2 $145M 621k 232.70
Amazon (AMZN) 1.1 $126M 39k 3256.93
Liberty Global Call Call Option 1.0 $118M 5.0M 23.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $96M 257k 373.88
Ritchie Bros Auctioneers Call Call Option 0.7 $87M 1.3M 69.55
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $85M 67M 1.27
Five Point Holdings Com Cl A (FPH) 0.6 $75M 14M 5.46
Appian Corp Put Put Option 0.6 $72M 442k 162.09
Carvana Cl A (CVNA) 0.6 $68M 285k 239.54
Triumph Ban (TFIN) 0.6 $66M 1.4M 48.55
Cheniere Energy Com New (LNG) 0.5 $60M 994k 60.03
Golar Lng SHS (GLNG) 0.4 $46M 4.8M 9.64
Romeo Power 0.4 $44M 2.0M 22.14
Golar Lng Note 2.750% 2/1 (Principal) 0.3 $38M 42M 0.91
Canoo Com Cl A 0.3 $34M 2.5M 13.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $32M 103k 313.74
Lordstown Motors Corp Com Cl A 0.3 $32M 1.6M 20.06
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.3 $30M 2.9M 10.28
Reinvent Technology Partners Cl A 0.3 $29M 2.5M 11.56
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $29M 446k 63.81
Waitr Hldgs 0.2 $28M 10M 2.78
Porch Group (PRCH) 0.2 $28M 2.0M 14.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $24M 131k 184.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $24M 806k 29.48
Retail Value Inc reit 0.2 $22M 1.5M 14.87
Quantumscape Corp Put Put Option 0.2 $20M 250k 78.26
Dish Network Corporation Call Call Option 0.2 $19M 600k 32.34
Altimar Acquisition Corp Unit 99/99/9999 0.2 $19M 1.5M 12.06
Ally Finl Call Call Option 0.2 $18M 500k 35.66
Shift Technologies Cl A 0.1 $17M 2.0M 8.27
Brunswick Corporation (BC) 0.1 $16M 214k 76.24
Decarbonization Plus Acqu Com Cl A 0.1 $16M 1.5M 10.60
Highland Transcend Partners Unit 99/99/9999 0.1 $16M 1.5M 10.50
Vistra Energy (VST) 0.1 $13M 660k 19.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 56k 211.82
Republic First Ban (FRBKQ) 0.1 $11M 4.0M 2.85
Sea Sponsord Ads (SE) 0.1 $11M 57k 199.04
Nextgen Acquisition Corp Cl A 0.1 $11M 1.1M 10.07
Altimar Acquisition Corp Shs Cl A 0.1 $11M 941k 11.38
Facebook Cl A (META) 0.1 $11M 38k 273.16
Transocean Deb 0.500% 1/3 (Principal) 0.1 $10M 21M 0.50
Liberty Global Call Call Option 0.1 $9.7M 409k 23.65
Reinvent Technology Partners *w Exp 09/16/202 Call Option 0.1 $9.2M 797k 11.56
Dynatrace Com New (DT) 0.1 $8.6M 198k 43.27
Zoom Video Communications In Cl A (ZM) 0.1 $8.4M 25k 337.33
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $8.2M 500k 16.48
Decarbonization Plus Acqu *w Exp 10/02/202 Call Option 0.1 $8.1M 764k 10.60
Jumia Technologies Sponsored Ads (JMIA) 0.1 $7.8M 192k 40.35
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.1 $7.6M 750k 10.13
Match Group (MTCH) 0.1 $7.5M 50k 151.19
Cf Finance Acquisition Corp *w Exp 08/01/202 Call Option 0.1 $7.3M 667k 11.02
Insu Acquisition Corp Ii *w Exp 09/01/202 Call Option 0.1 $7.3M 467k 15.55
Tpg Pace Tech Opportunities Unit 99/99/9999 0.1 $6.8M 600k 11.36
Autodesk (ADSK) 0.1 $6.5M 21k 305.34
Regis Corporation 0.1 $6.3M 688k 9.19
Golden Falcon Acquisition Unit 99/99/9999 0.1 $6.2M 600k 10.40
Hovnanian Enterprises Cl A New (HOV) 0.1 $6.1M 184k 32.86
Rh (RH) 0.0 $5.7M 13k 447.55
Ally Financial (ALLY) 0.0 $5.3M 150k 35.66
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.0 $5.1M 500k 10.23
Reinvent Technology Partners Unit 99/99/9999 0.0 $5.0M 442k 11.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8M 119k 40.21
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $4.4M 427k 10.42
Tortoise Acquisition Corp Ii *w Exp 06/14/202 Call Option 0.0 $4.3M 406k 10.65
Nextgen Acquisition Corp *w Exp 10/06/202 Call Option 0.0 $4.2M 417k 10.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.1M 7.1k 574.30
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $3.8M 375k 10.22
Uber Technologies (UBER) 0.0 $3.8M 75k 51.00
Avanti Acquisition Corp Shs Cl A 0.0 $3.7M 359k 10.28
Twilio Cl A (TWLO) 0.0 $3.1M 9.2k 338.48
Coupa Software 0.0 $3.1M 9.1k 338.96
Shopify Cl A (SHOP) 0.0 $3.1M 2.7k 1132.03
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $2.5M 239k 10.55
Altimar Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.4M 211k 11.38
Aequi Acquisition Corp Unit 11/30/2027 0.0 $2.0M 195k 10.10
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $1.8M 163k 10.89
Redball Acquisition Corp Com Cl A 0.0 $1.5M 140k 10.89
Broadwind Com New (BWEN) 0.0 $1.4M 174k 7.93
Canoo Put Put Option 0.0 $1.4M 100k 13.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 14k 74.29
Fubotv (FUBO) 0.0 $913k 33k 28.01
Snowflake Cl A (SNOW) 0.0 $732k 2.6k 281.54
Hc2 Holdings 0.0 $495k 152k 3.26
Ozon Hldgs Sponsored Ads 0.0 $422k 10k 41.38
Gores Holdings Vi Unit 08/24/2027 0.0 $265k 25k 10.60
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $125k 12k 10.32