0001140361-12-037140.txt : 20120814 0001140361-12-037140.hdr.sgml : 20120814 20120814171223 ACCESSION NUMBER: 0001140361-12-037140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121034238 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: 6/30/2012 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 8/14/2012 --------------------------------- --------------------------------- ---------- [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: 42 Form 13F Information Table Value Total: $ 2,126,364 -------------- (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 8080 8,450,000 PRN SOLE 8,450,000 - - AMC NETWORKS INC. CL A 00164V103 235,821 6,633,510 SH SOLE 6,633,510 - - AMERICAN CAPITAL COM 02503Y103 178,661 17,741,929 SH SOLE 17,741,929 - - AMERIGROUP CORP COM 03073T102 36,517 554,039 SH SOLE 554,039 - - ASHFORD HOSPITALITY TR INC COM 044103109 6,375 756,225 SH SOLE 756,225 - - CARDERO RES CORP COM 14140U105 7,817 7,947,244 SH SOLE 7,947,244 - - CARTER INC COM 146229109 92,810 1,764,454 SH SOLE 1,764,454 - - CLOROX COM 189054109 36,230 500,000 SH CALL SOLE 500,000 - - DECKERS OUTDOOR CORP COM 243537107 6,747 153,300 SH CALL SOLE 153,300 - - DECKERS OUTDOOR CORP COM 243537107 128,531 2,920,492 SH SOLE 2,920,492 - - DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,555 210,722 SH SOLE 210,722 - - E TRADE FINANCIAL CORP COM NEW 269246401 1,206 150,000 SH CALL SOLE 150,000 - - E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 21,248 26,854,000 PRN SOLE 26,854,000 - - EXPRESS SCRIPTS INC COM 30219G108 80,996 1,450,763 SH SOLE 1,450,763 - - FACEBOOK RESTRICTED CL A 30303M102 25,992 835,898 SH SOLE 835,898 - - GOOGLE INC CL A 38259P508 90,625 156,231 SH SOLE 156,231 - - HILLSHIRE BRANDS COM 432589109 551 18,997 SH SOLE 18,997 - - ISHARES SILVER TRUST ISHARES 46428Q109 847 31,800 SH CALL SOLE 31,800 - - ISHARES TRUST DJ HOME CONSTN 464288752 16,810 1,000,000 SH PUT SOLE 1,000,000 - - JOURNAL COMMUNICATIONS INC CL A 481130102 11,843 2,295,146 SH SOLE 2,295,146 - - LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 13,714 156,000 SH SOLE 156,000 - - MADISON SQUARE GARDEN INC CL A 55826P100 224,697 6,001,521 SH SOLE 6,001,521 - - MELCO PBL ENTERTAINMENT LTD ADR 585464100 158,583 13,765,884 SH SOLE 13,765,884 - - METROPCS COM 591708102 605 100,000 SH SOLE 100,000 - - NEWS CORP CL B 65248E203 42,983 1,908,666 SH SOLE 1,908,666 - - NORDION INC COM 65563C105 73,483 7,847,979 SH SOLE 7,847,979 - - PANERA BREAD CO CL A 69840W108 13,303 95,400 SH SOLE 95,400 - - PRICELINE COM 741503403 3,522 5,300 SH SOLE 5,300 - - SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 2,378 1,306,632 SH SOLE 1,306,632 - - SELECT SECTOR SPDR TRUST SBI CONS STPLS 81369Y308 243,390 7,000,000 SH CALL SOLE 7,000,000 - - SELECT SECTOR SPDR TRUST SBI CONS DISCR 81369Y407 32,835 750,000 SH PUT SOLE 750,000 - - SPDR GOLD TRUST GOLD SHS 78463V107 2,809 18,100 SH CALL SOLE 18,100 - - SPDR GOLD TRUST GOLD SHS 78463V107 903 5,821 SH SOLE 5,821 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 80,302 590,000 SH CALL SOLE 590,000 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 19,124 140,336 SH SOLE 140,336 - - TARGET CORP COML 87612E106 8,566 147,200 SH CALL SOLE 147,200 - - TEEKAY CORPORATION COM Y8564W103 4,294 146,640 SH SOLE 146,640 - - TERNIUM SA SPON ADR 880890108 36,743 1,877,538 SH SOLE 1,877,538 - - TIME WARNER INC COM 887317303 6,568 80,000 SH PUT SOLE 80,000 - - TRIP ADVISOR COM 896945201 132,415 2,962,960 SH SOLE 2,962,960 - - WILLIAMS SONOMA INC COM 969904101 13,988 400,000 SH SOLE 400,000 - - XEROX CORP COM 984121103 12,897 1,638,700 SH CALL SOLE 1,638,700 - -