0001140361-13-007203.txt : 20130214 0001140361-13-007203.hdr.sgml : 20130214 20130214152558 ACCESSION NUMBER: 0001140361-13-007203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612864 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: 12/31/2012 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 2/14/2013 --------------------------------- --------------------------------- ---------- [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: 45 Form 13F Information Table Value Total: $ 2,860,454 -------------- (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 -------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ADOBE SYS INC COM 00724F101 139,043 3,690,096 SH X SOLE 3,690,096 - - AETNA INC NEW COM 00817Y108 6,806 147,000 SH X SOLE 147,000 - - ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 5,865 6,000,000 PRN X SOLE 6,000,000 - - AMC NETWORKS INC CL A 00164V103 218,948 4,423,183 SH X SOLE 4,423,183 - - AMERICAN CAP LTD COM 02503Y103 145,404 12,116,985 SH X SOLE 12,116,985 - - AMERICAN RLTY CAP TR INC COM 02917L101 121,375 10,508,649 SH X SOLE 10,508,649 - - APPLE INC COM 037833100 6,663 12,500 SH X SOLE 12,500 - - AUTOZONE INC COM 053332102 184,336 520,091 SH X SOLE 520,091 - - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92,067 2,512,087 SH X SOLE 2,512,087 - - CAPITAL BK FINL CORP CL A COM 139794101 16,952 993,112 SH X SOLE 993,112 - - CARDERO RES CORP COM 14140U105 4,377 10,420,744 SH X SOLE 10,420,744 - - CARTER INC COM 146229109 90,099 1,619,033 SH X SOLE 1,619,033 - - CLOROX CO DEL COM 189054109 36,456 497,900 SH CALL SOLE 497,900 - - COLFAX CORP COM 194014106 35,843 888,312 SH X SOLE 888,312 - - COMMONWEALTH REIT COM SH BEN INT 203233101 99,939 6,309,268 SH X SOLE 6,309,268 - - DOLLAR TREE INC COM 256746108 129,928 3,203,362 SH X SOLE 3,203,362 - - DONNELLEY R R & SONS CO COM 257867101 622 69,100 SH X SOLE 69,100 - - E TRADE FINANCIAL CORP COM NEW 269246401 1,337 149,400 SH CALL SOLE 149,400 - - E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 14,825 16,599,000 PRN X SOLE 16,599,000 - - EXPRESS SCRIPTS HLDG CO COM 30219G108 73,401 1,359,280 SH X SOLE 1,359,280 - - HARBINGER GROUP INC COM 41146A106 6,447 838,400 SH X SOLE 838,400 - - HERBALIFE LTD COM USD SHS G4412G101 3,080 93,500 SH X SOLE 93,500 - - ISHARES SILVER TRUST ISHARES 46428Q109 934 31,800 SH CALL SOLE 31,800 - - JOURNAL COMMUNICATIONS INC CL A 481130102 11,211 2,072,305 SH X SOLE 2,072,305 - - LAMAR ADVERTISING CO CL A 512815101 265,856 6,860,799 SH X SOLE 6,860,799 - - MADISON SQUARE GARDEN CO CL A 55826P100 266,714 6,013,850 SH X SOLE 6,013,850 - - MCGRAW HILL COS INC COM 580645109 61,958 1,133,300 SH X SOLE 1,133,300 - - MELCO CROWN ENTMT LTD ADR 585464100 141,689 8,413,822 SH X SOLE 8,413,822 - - MOODYS CORP COM 615369105 30,216 600,485 SH X SOLE 600,485 - - NORDION INC COM 65563C105 40,320 6,251,153 SH X SOLE 6,251,153 - - OCWEN FINL CORP COM NEW 675746309 47,851 1,383,385 SH X SOLE 1,383,385 - - PVH CORP COM 693656100 1,550 13,959 SH X SOLE 13,959 - - RACKSPACE HOSTING INC COM 750086100 37,009 498,300 SH PUT SOLE 498,300 - - SEALED AIR CORP NEW COM 81211K100 5,813 332,000 SH X SOLE 332,000 - - SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 1,492 1,275,466 SH X SOLE 1,275,466 - - SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,503 1,991,500 SH CALL SOLE 1,991,500 - - SERVICENOW INC COM 81762P102 10,085 335,846 SH X SOLE 335,846 - - SPDR GOLD TRUST GOLD SHS 78463V107 2,933 18,100 SH CALL SOLE 18,100 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 299,061 2,100,000 SH PUT SOLE 2,100,000 - - SPECTRUM BRANDS HLDGS INC COM 84763R101 20,395 453,918 SH X SOLE 453,918 - - TEEKAY CORPORATION COM Y8564W103 71,234 2,219,129 SH X SOLE 2,219,129 - - TERNIUM SA SPON ADR 880890108 2,647 112,419 SH X SOLE 112,419 - - TIM HORTONS INC COM 88706M103 3,266 66,900 SH CALL SOLE 66,900 - - TRIPADVISOR INC COM 896945201 23,791 567,000 SH X SOLE 567,000 - - XEROX CORP COM 984121103 11,113 1,629,500 SH CALL SOLE 1,629,500 - -