-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q+LicMw3585mW20JurxTATDEM1+nWgKCbp1JP2idbbMgZoJkV8tuZTrGKHGBrTe5 IhDx3/TVsW4x4k07wSXfuA== 0001013594-08-000116.txt : 20080214 0001013594-08-000116.hdr.sgml : 20080214 20080214151454 ACCESSION NUMBER: 0001013594-08-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08614209 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-763-8000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 luxor13fhr-021408.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: 767 Fifth Avenue 19th Floor New York, New York 10153 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 form. Person 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 February 14, 2008 - ----------------- ---------------------- ------------------ [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: $703,270 (thousands) List of Other Included Managers: No. Form 13F File No. Name 1. 028-10402 Balyasny Asset Management L.P.
LUXOR CAPITAL GROUP, LP FORM 13F INFORMATION TABLE FOR QUARTER ENDED 12/31/07 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- ---------- -------- ---------- --------- ---------- ---------- --------- TITLE OF VALUE SHRS OR SH/ CALL/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN PUT DISCRETION MANAGERS SOLE SHARED NONE - -------------- ---------- ----------- ---------- --------- ---- ----- ---------- -------- ------ ------ ----- ALLIANCE ONE INTL INC COM 018772103 59 14,417 SH - SOLE 14,417 - 0 ALLIANCE ONE INTL INC COM 018772103 3 683 SH - SHARED-OTHER 1 - 683 0 CARDERO RES CORP COM COM 14140U105 788 476,980 SH - SOLE 476,980 - 0 CORUS BANKSHARES INC COM 220873953 336 31,500 SH PUT SOLE 31,500 - 0 CORUS BANKSHARES INC COM 220873953 15 1,400 SH PUT SHARED-OTHER 1 - 1,400 0 EBIX INC COM NEW 278715206 43,269 591,193 SH - SOLE 591,193 - 0 EBIX INC COM NEW 278715206 645 8,807 SH - SHARED-OTHER 1 - 8,807 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 9,343 11,325,000 SH - SOLE 11,325,000 - 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 5 6,000 SH - SHARED-OTHER 1 - 6,000 0 ENDEAVOUR INTL CORP COM 29259G101 2,324 1,734,140 SH - SOLE 1,734,140 - 0 ENDEAVOUR INTL CORP COM 29259G101 49 36,422 SH - SHARED-OTHER 1 - 36,422 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7,210 493,512 SH - SOLE 493,512 - 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 303 20,767 SH - SHARED-OTHER 1 - 20,767 0 FIRSTFED FINL CORP COM 337907109 2,901 80,983 SH - SOLE 80,983 - 0 FIRSTFED FINL CORP COM 337907109 121 3,371 SH - SHARED-OTHER 1 - 3,371 0 GOLAR LNG LTD BERMUDA SHS G9456A100 46,395 2,097,442 SH - SOLE 2,097,442 - 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1,957 88,484 SH - SHARED-OTHER 1 - 88,484 0 GULFPORT ENERGY CORP COM NEW 402635304 48,887 2,677,296 SH - SOLE 2,677,296 - 0 GULFPORT ENERGY CORP COM NEW 402635304 1,689 92,518 SH - SHARED-OTHER 1 - 92,518 0 ICONIX BRAND GROUP INC COM 451055107 39,050 1,986,290 SH - SOLE 1,986,290 - 0 ICONIX BRAND GROUP INC COM 451055107 1,654 84,127 SH - SHARED-OTHER 1 - 84,127 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 1,240 164,697 SH - SOLE 164,697 - 0 INDYMAC BANCORP INC COM 456607100 686 115,296 SH - SOLE 115,296 - 0 INDYMAC BANCORP INC COM 456607100 28 4,704 SH - SHARED-OTHER 1 - 4,704 0 INDYMAC BANCORP INC COM 456607950 1,698 285,300 SH PUT SOLE 285,300 - 0 INDYMAC BANCORP INC COM 456607950 78 13,100 SH PUT SHARED-OTHER 1 - 13,100 0 MAXXAM INC COM 577913106 19,284 687,480 SH - SOLE 687,480 - 0 MCCLATCHY CO CL A 579489105 835 66,712 SH - SOLE 66,712 - 0 MECHEL OAO SPONSORED ADR 583840103 19,234 198,006 SH - SOLE 198,006 - 0 MECHEL OAO SPONSORED ADR 583840103 805 8,283 SH - SHARED-OTHER 1 - 8,283 0 MEDAREX INC COM 583916101 21,261 2,040,366 SH - SOLE 2,040,366 - 0 MEDAREX INC COM 583916101 909 87,240 SH - SHARED-OTHER 1 - 87,240 0 MICROSOFT CORP COM 594918904 9,929 278,900 SH CALL SOLE 278,900 - 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,421 70,000 SH - SOLE 70,000 - 0 PFF BANCORP INC COM 69331W104 19,664 1,633,215 SH - SOLE 1,633,215 - 0 PFF BANCORP INC COM 69331W104 861 71,478 SH - SHARED-OTHER 1 - 71,478 0 PHH CORP COM NEW 693320202 71,243 4,038,713 SH - SOLE 4,038,713 - 0 PHH CORP COM NEW 693320202 2,997 169,921 SH - SHARED-OTHER 1 - 169,921 0 RTI INTL METALS INC COM 74973W107 30,079 436,375 SH - SOLE 436,375 - 0 RTI INTL METALS INC COM 74973W107 1,271 18,441 SH - SHARED-OTHER 1 - 18,441 0 SILICON GRAPHICS INC COM NEW 827056300 203 11,130 SH - SOLE 11,130 - 0 ST JOE CO COM 790148100 15,251 429,479 SH - SOLE 429,479 - 0 ST JOE CO COM 790148100 766 21,578 SH - SHARED-OTHER 1 - 21,578 0 SUNTECH PWR HLDGS CO LTD COM 86800C954 8,232 100,000 SH PUT SOLE 100,000 - 0 TEEKAY CORPORATION COM Y8564W903 7,699 144,700 SH CALL SOLE 144,700 - 0 TEEKAY CORPORATION COM Y8564W103 93,825 1,763,288 SH - SOLE 1,763,288 - 0 TEEKAY CORPORATION COM Y8564W903 282 5,300 SH CALL SHARED-OTHER 1 - 5,300 0 TEEKAY CORPORATION COM Y8564W103 3,956 74,353 SH - SHARED-OTHER 1 - 74,353 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,154 38,889 SH - SOLE 38,889 - 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 49 1,636 SH - SHARED-OTHER 1 - 1,636 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 30,652 1,218,781 SH - SOLE 1,218,781 - 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,283 51,018 SH - SHARED-OTHER 1 - 51,018 0 TERNIUM SA SPON ADR 880890108 7,558 188,441 SH - SOLE 188,441 - 0 TERNIUM SA SPON ADR 880890108 323 8,058 SH - SHARED-OTHER 1 - 8,058 0 TITAN INTL INC ILL COM 88830M102 56,587 1,810,215 SH - SOLE 1,810,215 - 0 TITAN INTL INC ILL COM 88830M102 2,379 76,116 SH - SHARED-OTHER 1 - 76,116 0 TYCO INTL LTD BERMUDA COM G9143X908 23,152 583,900 SH CALL SOLE 583,900 - 0 TYCO INTL LTD BERMUDA COM G9143X908 1,114 28,100 SH CALL SHARED-OTHER 1 - 28,100 0 VMWARE INC CL A COM 928563402 17,749 208,835 SH - SOLE 208,835 - 0 VMWARE INC CL A COM 928563402 740 8,707 SH - SHARED-OTHER 1 - 8,707 0 XENOPORT INC COM 98411C100 18,975 339,574 SH - SOLE 339,574 - 0 XENOPORT INC COM 98411C100 812 14,529 SH - SHARED-OTHER 1 - 14,529 0
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