0001140361-11-027587.txt : 20110516
0001140361-11-027587.hdr.sgml : 20110516
20110516123044
ACCESSION NUMBER: 0001140361-11-027587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Luxor Capital Group, LP
CENTRAL INDEX KEY: 0001316580
IRS NUMBER: 201394199
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11212
FILM NUMBER: 11844804
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8000
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Luxor Capital Group, LP
Address: 767 Fifth Avenue, 19th Floor, New York, New York 10153
Form 13F File Number: 028-11212
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Norris Nissim
Title: General Counsel
Phone: (212) 763-8000
Signature, Place, and Date of Signing:
/s/ Norris Nissim New York, New York 5/16/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 66
Form 13F Information Table Value Total: $ 2,798,271
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
ALCOA INC NOTE 5.250% 3/1 013817AT8 20,775 7,500,000 PRN SOLE 7,500,000 - -
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5,984 5,000,000 PRN SOLE 5,000,000 - -
ALLIANCE ONE INTL INC COM 018772103 895 222,531 SH SOLE 222,531 - -
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 11,798 11,000,000 PRN SOLE 11,000,000 - -
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,306 110,300 SH SOLE 110,300 - -
ANNALY CAP MGMT INC COM 035710909 3,141 180,000 SH CALL SOLE 180,000 - -
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 8,187 7,000,000 PRN SOLE 7,000,000 - -
APOLLO COML REAL EST FIN INC COM 03762U105 7,209 440,900 SH SOLE 440,900 - -
AUXILIUM PHARMACEUTICALS INC COM 05334D107 44,929 2,092,646 SH SOLE 2,092,646 - -
BHP BILLITON LTD SPONSORED ADR 088606958 287,640 3,000,000 SH PUT SOLE 3,000,000 - -
BP PLC SPONSORED ADR 055622904 146,201 3,312,200 SH CALL SOLE 3,312,200 - -
CAPITALSOURCE INC COM 14055X102 196,414 27,899,695 SH SOLE 27,899,695 - -
CAPLEASE INC COM 140288101 27,045 4,935,247 SH SOLE 4,935,247 - -
CARDERO RES CORP COM 14140U105 16,868 8,925,051 SH SOLE 8,925,051 - -
CHESAPEAKE ENERGY CORP COM 165167957 3,352 100,000 SH PUT SOLE 100,000 - -
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 8,840 8,000,000 PRN SOLE 8,000,000 - -
CIGNA CORP COM 125509109 57,550 1,299,689 SH SOLE 1,299,689 - -
COLONY FINL INC COM 19624R106 44,157 2,345,061 SH SOLE 2,345,061 - -
CRUDE CARRIERS CORPORATION COM Y1820X106 3,191 211,171 SH SOLE 211,171 - -
D R HORTON INC COM 23331A109 21,424 1,838,964 SH SOLE 1,838,964 - -
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 765 21,725 SH SOLE 21,725 - -
E TRADE FINANCIAL CORP COM NEW 269246401 55,697 3,563,459 SH SOLE 3,563,459 - -
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 41,036 27,154,000 PRN SOLE 27,154,000 - -
ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 15,036 24,599,000 PRN SOLE 24,599,000 - -
EQUINIX INC COM NEW 29444U952 1,275 14,000 SH PUT SOLE 14,000 - -
EQUINIX INC NOTE 3.000%10/1 29444UAG1 7,353 6,800,000 PRN SOLE 6,800,000 - -
EXPEDIA INC DEL COM 30212P105 48,590 2,144,328 SH SOLE 2,144,328 - -
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 6,169 5,000,000 PRN SOLE 5,000,000 - -
GLOBE SPECIALTY METALS INC COM 37954N206 97,787 4,296,445 SH SOLE 4,296,445 - -
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 17,819 8,854,000 PRN SOLE 8,854,000 - -
ICONIX BRAND GROUP INC COM 451055107 155,224 7,226,466 SH SOLE 7,226,466 - -
ISHARES TR S&P 500 INDEX 464287950 253,094 1,910,000 SH PUT SOLE 1,910,000 - -
ITRON INC COM 465741106 1,787 31,657 SH SOLE 31,657 - -
JOURNAL COMMUNICATIONS INC CL A 481130102 9,513 1,585,497 SH SOLE 1,585,497 - -
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 8,206 10,000,000 PRN SOLE 10,000,000 - -
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 126,861 1,634,811 SH SOLE 1,634,811 - -
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 4,290 4,000,000 PRN SOLE 4,000,000 - -
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,187 30,000 SH SOLE 30,000 - -
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 639 26,800 SH SOLE 26,800 - -
MADISON SQUARE GARDEN INC CL A 55826P100 58,127 2,153,641 SH SOLE 2,153,641 - -
MECHEL OAO SPON ADR PFD 583840509 23,985 2,198,450 SH SOLE 2,198,450 - -
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18,131 322,851 SH SOLE 322,851 - -
MEDCO HEALTH SOLUTIONS INC COM 58405U902 20,779 370,000 SH CALL SOLE 370,000 - -
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 5,371 5,000,000 PRN SOLE 5,000,000 - -
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3,298 603,988 SH SOLE 603,988 - -
NORDION INC COM 65563C105 131,497 11,124,943 SH SOLE 11,124,943 - -
NVR INC COM 62944T105 49,760 65,820 SH SOLE 65,820 - -
OVERSEAS SHIPHOLDING GROUP I COM 690368105 964 30,000 SH SOLE 30,000 - -
PENN VA CORP COM 707882106 12,789 754,071 SH SOLE 754,071 - -
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 19,727 17,000,000 PRN SOLE 17,000,000 - -
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 7,840 8,000,000 PRN SOLE 8,000,000 - -
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 5,844 4,000,000 PRN SOLE 4,000,000 - -
SCRIPPS E W CO OHIO CL A NEW 811054402 14,305 1,444,915 SH SOLE 1,444,915 - -
SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 2,542 1,323,954 SH SOLE 1,323,954 - -
SHERWIN WILLIAMS CO COM 824348106 53,363 635,345 SH SOLE 635,345 - -
SPDR GOLD TRUST GOLD SHS 78463V907 12,276 87,800 SH CALL SOLE 87,800 - -
STERLING FINL CORP WASH COM NEW 859319303 34,491 2,059,140 SH SOLE 2,059,140 - -
TERNIUM SA SPON ADR 880890108 147,596 4,106,736 SH SOLE 4,106,736 - -
TRIANGLE PETE CORP COM NEW 89600B201 2,278 274,472 SH SOLE 274,472 - -
UNIVERSAL AMERICAN CORP COM 913377107 3,884 169,527 SH SOLE 169,527 - -
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
USEC INC COM 90333E908 1,175 267,000 SH CALL SOLE 267,000 - -
USEC INC COM 90333E958 1,481 336,700 SH PUT SOLE 336,700 - -
VIACOM INC NEW CL B 92553P201 168,721 3,626,853 SH SOLE 3,626,853 - -
WESTERN DIGITAL CORP COM 958102105 3,539 94,900 SH SOLE 94,900 - -
XEROX CORP COM 984121103 175,286 16,458,771 SH SOLE 16,458,771 - -
YAHOO INC COM 984332106 44,988 2,701,997 SH SOLE 2,701,997 - -