0001140361-12-025323.txt : 20120515 0001140361-12-025323.hdr.sgml : 20120515 20120515145629 ACCESSION NUMBER: 0001140361-12-025323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843706 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: 3/31/2012 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 5/14/2012 --------------------------------- --------------------------------- ---------- [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: 39 Form 13F Information Table Value Total: $ 1,668,184 -------------- (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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 8,334 8,450,000 PRN SOLE 8,450,000 - - AMERIGROUP CORP COM 03073T102 47,108 700,171 SH SOLE 700,171 - - AMC NETWORKS INC. CL A 00164V103 233,509 5,232,115 SH SOLE 5,232,115 - - AUXILIUM PHARMACEUTICALS INC COM 05334D107 24,525 1,320,685 SH SOLE 1,320,685 - - BP PLC SPONSORED ADR 055622104 5,831 1,619,800 SH CALL SOLE 1,619,800 - - CAPITALSOURCE INC COM 14055X102 35,671 5,404,715 SH SOLE 5,404,715 - - CARDERO RES CORP COM 14140U105 9,219 7,947,244 SH SOLE 7,947,244 - - COLONY FINL INC COM 19624R106 2,867 175,000 SH SOLE 175,000 - - DECKERS OUTDOOR CORP COM 243537107 36,811 583,835 SH SOLE 583,835 - - E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 28,801 26,854,000 PRN SOLE 26,854,000 - - E TRADE FINANCIAL CORP COM 269246401 7,674 700,818 SH SOLE 700,818 - - EXPRESS SCRIPTS INC COM 302182100 241,725 4,461,512 SH SOLE 4,461,512 - - SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 572 4,800,000 SH CALL SOLE 4,800,000 - - GLOBE SPECIALTY METALS COM 3795N206 883 59,400 SH SOLE 59,400 - - JOURNAL COMMUNICATIONS INC CL A 481130102 10,112 1,796,019 SH SOLE 1,796,019 - - LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 66,744 757,162 SH SOLE 757,162 - - MADISON SQUARE GARDEN INC CL A 55826P100 156,777 4,584,135 SH SOLE 4,584,135 - - MATERION CORP COM 576690101 1,191 41,467 SH SOLE 41,467 - - MELCO CROWN ENTERTAINMENT COM 585464100 2,352 172,805 SH SOLE 172,805 - - MPG OFFICE TR INC COM 553274101 2,357 1,007,466 SH SOLE 1,007,466 - - NEWS CORP CL B 65248E203 38,135 1,908,666 SH SOLE 1,908,666 - - NORDION INC COM 65563C105 97,560 10,078,480 SH SOLE 10,078,480 - - PVH CORP COM 693656100 4,868 54,500 SH SOLE 54,500 - - SCRIPPS E W CO OHIO CL A NEW 811054402 7,646 774,635 SH SOLE 774,635 - - SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 2287 1,306,632 SH SOLE 1,306,632 - - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,575 96,694 SH SOLE 96,694 - - SPDR GOLD TRUST GOLD SHS 78463V107 516 51,600 SH CALL SOLE 51,600 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 21,900 155,626 SH SOLE 155,626 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 239,224 1,700,000 SH CALL SOLE 1,700,000 - - SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,678 1,224,255 SH SOLE 1,224,255 - - TARGET CORP COM 87612E106 846 147,200 SH CALL SOLE 147,200 - - TERNIUM SA SPON ADR 880890108 65,970 2,785,890 SH SOLE 2,785,890 - - TRIP ADVISOR COM 896945201 115,205 3,229,744 SH SOLE 3,229,744 - - UNIVERSAL HLTH SVCS INC CL B 913903100 6,254 149,216 SH SOLE 149,216 - - VERIZON COMMUNICATIONS INC COM 92343V104 2,310 1,000,000 SH PUT SOLE 1,000,000 - - WHOLE FOODS MARKET INC COM 966837106 7,695 4,500,000 SH PUT SOLE 4,500,000 - - WILLIAMS SONOMA INC COM 969904101 105,459 2,813,741 SH SOLE 2,813,741 - - XENOPORT INC COM 98411C100 7,649 1,699,670 SH SOLE 1,699,670 - - XEROX CORP COM 984121103 344 1,638,700 SH CALL SOLE 1,638,700 - -