0001140361-13-021090.txt : 20130515 0001140361-13-021090.hdr.sgml : 20130515 20130515164132 ACCESSION NUMBER: 0001140361-13-021090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847851 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: 3/31/2013 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 5/15/2013 --------------------------------- --------------------------------- ---------- [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: 36 Form 13F Information Table Value Total: $ 5,227,936 -------------- (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 103,690 2,383,138 SH SOLE 2,383,138 - - AMC NETWORKS INC CL A 00164V103 66,678 1,055,367 SH SOLE 1,055,367 - - AMERICAN RLTY CAP PPTYS INC COM 02917T104 60,138 4,096,585 SH SOLE 4,096,585 - - AVALONBAY CMNTYS INC COM 053484101 82,744 653,223 SH SOLE 653,223 - - CAPITAL BK FINL CORP CL A COM 139794101 4,599 268,033 SH SOLE 268,033 - - CARDERO RES CORP COM 14140U105 2,956 10,198,173 SH SOLE 10,198,173 - - CEMEX SAB DE CV SPON ADR NEW 151290889 15,821 1,295,777 SH SOLE 1,295,777 - - COMMONWEALTH REIT COM SH BEN INT 203233101 125,148 5,577,015 SH SOLE 5,577,015 - - E TRADE FINANCIAL CORP COM NEW 269246401 1,555 145,200 SH CALL SOLE 145,200 - - EQUITY RESIDENTIAL SH BEN INT 29476L107 83,784 1,521,692 SH SOLE 1,521,692 - - INTEROIL CORP COM 460951106 29,911 393,000 SH SOLE 393,000 - - ISHARES TR RUSSELL 2000 464287655 242,685 2,570,000 SH PUT SOLE 2,570,000 - - PENNEY J C INC COM 708160106 68,022 4,501,800 SH CALL SOLE 4,501,800 - - JOURNAL COMMUNICATIONS INC CL A 481130102 14,014 2,085,468 SH SOLE 2,085,468 - - LAMAR ADVERTISING CO CL A 512815101 156,915 3,228,042 SH SOLE 3,228,042 - - MADISON SQUARE GARDEN CO CL A 55826P100 338,745 5,880,990 SH SOLE 5,880,990 - - MELCO CROWN ENTMT LTD ADR 585464100 144,528 6,192,282 SH SOLE 6,192,282 - - MICHAEL KORS HLDGS LTD SHS G60754101 51,562 907,938 SH SOLE 907,938 - - NEWS CORP CL B 65248E203 7,833 254,656 SH SOLE 254,656 - - NEWS CORP CL A 65248E104 535,189 17,535,678 SH SOLE 17,535,678 - - NEWS CORP CL A 65248E104 136,635 4,476,900 SH CALL SOLE 4,476,900 - - NORDION INC COM 65563C105 47,054 7,118,576 SH SOLE 7,118,576 - - OCWEN FINL CORP COM NEW 675746309 21,724 572,891 SH SOLE 572,891 - - PENN NATL GAMING INC COM 707569109 155,457 2,856,099 SH SOLE 2,856,099 - - PVH CORP COM 693656100 3,682 34,474 SH SOLE 34,474 - - RACKSPACE HOSTING INC COM 750086100 25,154 498,300 SH PUT SOLE 498,300 - - REALTY INCOME CORP COM 756109104 122,261 2,695,932 SH SOLE 2,695,932 - - TIGER MEDIA INC SHS G88685105 1,390 1,208,793 SH SOLE 1,208,793 - - SELECT INCOME REIT COM SH BEN INT 81618T100 2,645 100,000 SH SOLE 100,000 - - SPDR SERIES TRUST S&P HOMEBUILD 78464A888 85,070 2,830,000 SH PUT SOLE 2,830,000 - - SPECTRUM BRANDS HLDGS INC COM 84763R101 93,971 1,660,552 SH SOLE 1,660,552 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 626,680 4,000,000 SH CALL SOLE 4,000,000 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 1,607,043 10,257,500 SH PUT SOLE 10,257,500 - - TELEPHONE & DATA SYS INC COM NEW 879433829 5,844 277,347 SH SOLE 277,347 - - TIM HORTONS INC COM 88706M103 153,517 2,826,165 SH SOLE 2,826,165 - - TIM HORTONS INC COM 88706M103 3,292 60,600 SH CALL SOLE 60,600 - -