0001140361-12-007832.txt : 20120214
0001140361-12-007832.hdr.sgml : 20120214
20120214122758
ACCESSION NUMBER: 0001140361-12-007832
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12606448
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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: 1114 Avenue of the Americas, 29th Floor
New York, New York 10036
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 submission.
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 2/14/2012
--------------------------------- --------------------------------- ----------
[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: 74
Form 13F Information Table Value Total: $ 2,142,774
--------------
(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
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
ABERCROMBIE & FITCH CO CL A 002896207 64,917 1,329,171 SH SOLE 1,329,171 - -
ALCOA INC COM 013817101 156 18,000 SH SOLE 18,000 - -
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 6,454 8,450,000 PRN SOLE 8,450,000 - -
AMC NETWORKS INC. CL A 00164V103 138,312 3,680,473 SH SOLE 3,680,473 - -
ASHFORD HOSPITALITY TR INC COM 044103109 21,036 2,629,532 SH SOLE 2,629,532 - -
AUXILIUM PHARMACEUTICALS INC COM 05334D107 32,353 1,623,327 SH SOLE 1,623,327 - -
BANK OF AMERICA CORPORATION COM 060505104 167 30,000 SH SOLE 30,000 - -
BHP BILLITON PLC SPONSORED ADR 05545E209 7,583 129,865 SH SOLE 129,865 - -
BP PLC SPONSORED ADR 055622104 218,816 5,119,700 SH CALL SOLE 5,119,700 - -
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 193 13,600 SH SOLE 13,600 - -
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 1,507 245,891 SH SOLE 245,891 - -
CAPITALSOURCE INC COM 14055X102 104,392 15,580,841 SH SOLE 15,580,841 - -
CAPLEASE INC COM 140288101 11,511 2,849,362 SH SOLE 2,849,362 - -
CARDERO RES CORP COM 14140U105 7,688 7,697,344 SH SOLE 7,697,344 - -
CIGNA CORP COM 125509109 5,375 127,979 SH SOLE 127,979 - -
COLONY FINL INC COM 19624R106 2,749 175,000 SH SOLE 175,000 - -
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,211 183,990 SH SOLE 183,990 - -
CROCS INC COM 227046109 25,724 1,741,645 SH SOLE 1,741,645 - -
DICKS SPORTING GOODS INC COM 253393102 8,339 226,100 SH SOLE 226,100 - -
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 20,946 26,854,000 PRN SOLE 26,854,000 - -
EXPRESS SCRIPTS INC COM 302182100 65,577 1,467,384 SH SOLE 1,467,384 - -
FIRST SOLAR INC COM 336433107 257 7,600 SH SOLE 7,600 - -
HANMI FINL CORP COM 410495105 1,587 214,412 SH SOLE 214,412 - -
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,720 55,436 SH SOLE 55,436 - -
ICONIX BRAND GROUP INC COM 451055107 21,450 1,316,765 SH SOLE 1,316,765 - -
ISHARES SILVER TRUST ISHARES 46428Q109 857 31,800 SH CALL SOLE 31,800 - -
ISHARES SILVER TRUST ISHARES 46428Q109 5,161 191,592 SH SOLE 191,592 - -
ISTAR FINL INC FRNT 10/0 45031UBF7 9,900 11,000,000 PRN SOLE 11,000,000 - -
ITRON INC COM 465741106 1,185 33,134 SH SOLE 33,134 - -
JANUS CAP GROUP INC COM 47102X105 126 20,000 SH SOLE 20,000 - -
JOURNAL COMMUNICATIONS INC CL A 481130102 5,166 1,174,185 SH SOLE 1,174,185 - -
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 74,034 948,542 SH SOLE 948,542 - -
MADISON SQUARE GARDEN INC CL A 55826P100 47,439 1,656,374 SH SOLE 1,656,374 - -
MARKET VECTORS ETF TF GOLD MINER ETF 57060U100 33,120 643,975 SH SOLE 643,975 - -
MATERION CORP COM 576690101 1,007 41,467 SH SOLE 41,467 - -
MONSTER WORLDWIDE INC COM 611742107 159 20,000 SH SOLE 20,000 - -
MPG OFFICE TR INC COM 553274101 2,005 1,007,466 SH SOLE 1,007,466 - -
NEWS CORP CL B 65248E203 34,583 1,902,266 SH SOLE 1,902,266 - -
NOKIA CORP SPONSORED ADR 654902204 169 35,000 SH SOLE 35,000 - -
NORDIC AMERICAN TANKER SHIPP COM G65773106 1,082 90,243 SH SOLE 90,243 - -
NORDION INC COM 65563C105 84,273 10,078,480 SH SOLE 10,078,480 - -
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,707 247,641 SH SOLE 247,641 - -
RADIOSHACK CORP COM 750438103 126 13,000 SH SOLE 13,000 - -
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7,561 592,082 SH SOLE 592,082 - -
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,927 340,326 SH SOLE 340,326 - -
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5,221 431,461 SH SOLE 431,461 - -
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 180 16,098 SH SOLE 16,098 - -
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5,351 469,775 SH SOLE 469,775 - -
ROYAL CARRIBEAN CRUISES LTD COM V7780T903 54,700 2,208,312 SH SOLE 2,208,312 - -
ROYAL CARRIBEAN CRUISES LTD COM V7780T903 125,646 5,072,500 SH CALL SOLE 5,072,500 - -
SCRIPPS E W CO OHIO CL A NEW 811054402 8,408 1,049,652 SH SOLE 1,049,652 - -
SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 849 1,306,632 SH SOLE 1,306,632 - -
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,239 96,694 SH SOLE 96,694 - -
SINA CORP ORD G81477104 4,060 78,081 SH SOLE 78,081 - -
SOUTHWEST AIRLS CO COM 844741108 86 10,000 SH SOLE 10,000 - -
SPDR GOLD TRUST GOLD SHS 78463V107 7,843 51,600 SH SOLE 51,600 - -
SPDR GOLD TRUST GOLD SHS 78463V107 369,457 2,430,800 SH CALL SOLE 2,430,800 - -
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,531 155,626 SH SOLE 155,626 - -
SPDR S&P 500 ETF TR TR UNIT 78462F953 225,900 1,800,000 SH PUT SOLE 1,800,000 - -
SPRINT NEXTEL CORP COM SER 1 852061100 154 66,000 SH SOLE 66,000 - -
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
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,895 1,224,255 SH SOLE 1,224,255 - -
SUNCOKE ENERGY INC COM 86722A103 1,344 120,000 SH SOLE 120,000 - -
SUNSTONE HOTEL INVS INC COM 867892101 53,008 6,504,066 SH SOLE 6,504,066 - -
TARGET CORP COM 87612E106 5,122 100,000 SH SOLE 100,000 - -
TEAVANA HLDGS INC COM 87819P102 2,006 106,800 SH SOLE 106,800 - -
TEEKAY CORPORATION COM Y8564W103 21,390 800,220 SH SOLE 800,220 - -
TELLABS INC COM 879664100 109 27,000 SH SOLE 27,000 - -
TERNIUM SA SPON ADR 880890108 42,038 2,285,942 SH SOLE 2,285,942 - -
TRANSOCEAN LTD REG SHS H8817H100 2,461 64,100 SH SOLE 64,100 - -
UNIVERSAL HLTH SVCS INC CL B 913903100 5,723 147,280 SH SOLE 147,280 - -
USEC INC COM 90333E108 451 395,900 SH CALL SOLE 395,900 - -
WILLIAMS SONOMA INC COM 969904101 57,465 1,492,595 SH SOLE 1,492,595 - -
XENOPORT INC COM 98411C100 6,476 1,699,670 SH SOLE 1,699,670 - -
XEROX CORP COM 984121103 11,054 1,388,700 SH CALL SOLE 1,388,700 0 0