-----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, UWRmnDR1N73qf5psT5wuZSV3TxKCdsj8FuHxJG+6cEhZSQhbrDaRCIo7k0f38dzV O8GrzGs6EuPHskuCQltT+w== 0001013594-07-000065.txt : 20070214 0001013594-07-000065.hdr.sgml : 20070214 20070214135642 ACCESSION NUMBER: 0001013594-07-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07617849 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-021407.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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 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 this 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 - --------------------------- (Signature) New York, New York - --------------------------- (City, State) February 14, 2007 - --------------------------- (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. [ ] 13F COMBINATION REPORT. FORM 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $551,385 (thousands) List of Other Included Managers: None LUXOR CAPITAL GROUP, LP FORM 13F INFORMATION TABLE FOR QUARTER ENDED 12/31/06
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 - -------------- --------- ----- ---------- --------- ----- ----- ---------- -------- ---- ------ ---- AEROPOSTALE COM 007865108 20,363 659,636 SH SOLE 659,636 0 0 BOEING CO COM 97023955 12,438 140,000 SH PUT SOLE 140,000 0 0 CARDERO RES CORP COM 14140U105 868 591,880 SH SOLE 591,880 0 0 CHENIERE ENERGY INC COM 16411R208 10,469 362,639 SH SOLE 362,639 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 18,364 17,722,000 PRN SOLE 17,722,000 0 0 CITIGROUP INC CALL 172967901 18,091 324,800 SH CALL SOLE 324,800 0 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 12,654 13,552,000 PRN SOLE 13,552,000 0 0 ENDEAVOUR INTL CORP COM 29259G101 11,408 4,981,802 SH SOLE 4,981,802 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1,134 127,100 SH SOLE 127,100 0 0 GULFPORT ENERGY CORP COM 402635304 40,350 2,969,074 SH SOLE 2,969,074 0 0 KBR INC COM 48242W106 105 4,000 SH SOLE 4,000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2,664 653,800 SH SOLE 653,800 0 0 MAXXAM INC COM 577913106 19,985 687,480 SH SOLE 687,480 0 0 METAL MGMT INC COM COM 591097209 33,865 894,717 SH SOLE 894,717 0 0 MICROSOFT CORP CALL 594918904 68,475 2,293,200 SH CALL SOLE 2,293,200 0 0 MUELLER WTR PRODS INC COM SERIES B 624758207 1,213 81,404 SH SOLE 81,404 0 0 NASDAQ 100 TR UNIT SER 1 631100104 3,858 89,397 SH SOLE 89,397 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 951 70,000 SH SOLE 70,000 0 0 RTI INTL METALS INC COM 74973W107 1,353 17,300 SH SOLE 17,300 0 0 SALLY BEAUTY HLDGS INC COM ADDED 79546E104 507 65,000 SH SOLE 65,000 0 0 SCHNITZER STL INDS CL A 806882106 11,098 279,537 SH SOLE 279,537 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 18,861 3,532,046 SH SOLE 3,532,046 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,005 687,340 SH SOLE 687,340 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19,589 743,150 SH SOLE 743,150 0 0 TEEKAY SHIPPING MARSHALL ISL CALL Y8564W903 2,181 50,000 SH CALL SOLE 50,000 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 82,543 1,892,324 SH SOLE 1,892,324 0 0 TITAN INTL INC ILL COM 88830M102 20,279 1,006,404 SH SOLE 1,006,404 0 0 WAL MART STORES INC CALL 931142903 11,457 248,100 SH CALL SOLE 248,100 0 0 WAL MART STORES INC COM 931142103 39,312 851,270 SH SOLE 851,270 0 0 WALTER INDS INC COM 93317Q105 2,411 89,126 SH SOLE 89,126 0 0 XENOPORT INC COM 98411C100 16,143 657,572 SH SOLE 657,572 0 0 ZOLTEK COS INC COM 98975W104 25,389 1,290,752 SH SOLE 1,290,752 0 0
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