0001140361-12-047200.txt : 20121114
0001140361-12-047200.hdr.sgml : 20121114
20121114150545
ACCESSION NUMBER: 0001140361-12-047200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203736
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: 9/30/2012
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 11/14/2012
--------------------------------- --------------------------------- ----------
[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: 40
Form 13F Information Table Value Total: $ 2,445,647
--------------
(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 273 8,450,000 PRN SOLE 8,450,000 - -
AMC NETWORKS INC. CL A 00164V103 288,690 6,633,510 SH SOLE 6,633,510 - -
AMERICAN CAPITAL COM 02503Y103 197,966 17,457,360 SH SOLE 17,457,360 - -
AMERICAN INTL GROUP INC COM NEW 026874784 3,935 120,000 SH SOLE 120,000 - -
AMERICAN REALTY CAPITAL TRUST COM 02917L101 91,997 7,842,896 SH SOLE 7,842,896 - -
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 67,155 1,945,960 SH SOLE 1,945,960 - -
CARDERO RES CORP COM 14140U105 5,435 7,635,744 SH SOLE 7,635,744 - -
CLOROX COM 189054109 36,025 500,000 SH CALL SOLE 500,000 - -
CYTEC INDUSTRIES INC COM 232820100 14,206 216,814 SH SOLE 216,814 - -
DECKERS OUTDOOR CORP COM 243537107 95,936 2,618,351 SH SOLE 2,618,351 - -
E TRADE FINANCIAL CORP COM NEW 269246401 1,320 150,000 SH CALL SOLE 150,000 - -
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2,363 26,854,000 PRN SOLE 26,854,000 - -
EXPRESS SCRIPTS INC COM 30219G108 146,400 2,336,041 SH SOLE 2,336,041 - -
FACEBOOK CL A 30303M102 17,867 835,898 SH SOLE 835,898 - -
ISHARES SILVER TRUST ISHARES 46428Q109 1,065 31,800 SH CALL SOLE 31,800 - -
ISHARES TRUST DJ HOME CONSTN 464288752 19350 1,000,000 SH PUT SOLE 1,000,000 - -
ISHARES TRUST RUSSELL 2000 464287655 166,920 2,000,000 SH CALL SOLE 2,000,000 - -
JOURNAL COMMUNICATIONS INC CL A 481130102 10,944 2,104,543 SH SOLE 2,104,543 - -
LAMAR ADVERTISING CO CL A 512815101 7,551 203,758 SH SOLE 203,758 - -
MADISON SQUARE GARDEN INC CL A 55826P100 236,844 5,881,404 SH SOLE 5,881,404 - -
MELCO PBL ENTERTAINMENT LTD ADR 585464100 152,055 11,280,069 SH SOLE 11,280,069 - -
NEWS CORP CL B 65248E203 47,335 1,908,666 SH SOLE 1,908,666 - -
NORDION INC COM 65563C105 42,164 6,251,153 SH SOLE 6,251,153 - -
PRICELINE.COM COM NEW 741503403 2,227 3,600 SH SOLE 3,600 - -
RACKSPACE COM 750086100 33,045 500,000 SH SOLE 500,000 - -
SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 2,091 1,306,632 SH SOLE 1,306,632 - -
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71,650 2,000,000 SH CALL SOLE 2,000,000 - -
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36,800 1,000,000 SH CALL SOLE 1,000,000 - -
SERVICENOW INC COM 81762P102 14,717 380,474 SH SOLE 380,474 - -
SPDR GOLD TRUST GOLD SHS 78463V107 3,111 18,100 SH CALL SOLE 18,100 - -
SPDR GOLD TRUST GOLD SHS 78463V107 555 3,228 SH SOLE 3,228 - -
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,992 416,817 SH SOLE 416,817 - -
TEEKAY CORPORATION COM Y8564W103 60,849 1,950,300 SH SOLE 1,950,300 - -
TERNIUM SA SPON ADR 880890108 23,587 1,202,184 SH SOLE 1,202,184 - -
TIM HORTONS INC COM 88706M103 214,228 4,117,400 SH SOLE 4,117,400 - -
TIME WARNER CABLE, INC. COM 887317303 7,605 80,000 SH PUT SOLE 80,000 - -
TRIP ADVISOR COM 896945201 212,008 6,438,130 SH SOLE 6,438,130 - -
TRIP ADVISOR COM 896945201 1,996 60,600 SH CALL SOLE 60,600 - -
XEROX CORP CALL 984121103 12,028 1,638,700 SH CALL SOLE 1,638,700 - -
ZYNGA INC CL A 98986T108 35,362 12,451,429 SH SOLE 12,451,429 - -