-----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, Eqx9Or2G8YpPGs2Nfg6b8HqoJTWdHV4OHtCH4ETqhwCHcSyqRqTkYX1rBSONkyoz Np385dqkScuTP8t+pC7d8w== 0001013594-06-000667.txt : 20061114 0001013594-06-000667.hdr.sgml : 20061114 20061114144331 ACCESSION NUMBER: 0001013594-06-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061214056 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-583-4124 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 luxor13fhr-111406.txt NOVEMBER 14, 2006 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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) November 14, 2006 - ------------------ (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: 27 Form 13F Information Table Value Total: $591,885 (thousands) List of Other Included Managers: None
LUXOR CAPITAL GROUP, LP FORM 13F INFORMATION TABLE FOR QUARTER ENDED 9/30/06 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 - ---------------------------------------------------------------------------------------------------------------------------------- ABX AIR INC COM 00080S101 3,260 580,072 SH - SOLE 3,260 0 0 AMARIN CORP PLC SPONSORED ADR 023111107 486 182,833 SH - SOLE 486 0 0 AMERICAN EXPRESS CO COM 025816909 80,694 1,438,900 SH CALL SOLE 80,694 0 0 BP PRUDHOE BAY RTY TR COM 055630957 2,573 35,000 SH PUT SOLE 2,573 0 0 CARDERO RES CORP COM 14140U105 1,581 1,064,700 SH - SOLE 1,581 0 0 CCA INDS INC COM 124867102 1,856 192,320 SH - SOLE 1,856 0 0 CHENIERE ENERGY INC COM NEW 16411R208 67,223 2,262,641 SH - SOLE 67,223 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 23,025 21,722,000 PRN SOLE 23,025 0 0 CITIGROUP INC COM 172967901 26,121 525,900 SH CALL SOLE 26,121 0 0 ENDEAVOUR INTL CORP COM 29259G101 5,232 1,952,090 SH - SOLE 5,232 0 0 GULFPORT ENERGY CORP COM NEW 402635304 37,033 3,195,228 SH - SOLE 37,033 0 0 IDT CORP CL B 448947309 1,947 135,000 SH - SOLE 1,947 0 0 KODIAK OIL & GAS CORP COM ADDED 50015Q100 2,752 803,200 SH - SOLE 2,752 0 0 MAXXAM INC COM 577913106 18,940 687,480 SH - SOLE 18,940 0 0 METAL MGMT INC COM NEW 591097209 1,553 55,799 SH - SOLE 1,553 0 0 MICROSOFT CORP COM 594918904 124,267 4,543,600 SH CALL SOLE 124,267 0 0 NASDAQ 100 TR UNIT SER 1 631100104 3,634 89,397 SH - SOLE 3,634 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 615 70,000 SH - SOLE 615 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 398 106,118 SH - SOLE 398 0 0 SCHNITZER STL INDS CL A 806882106 8,034 254,715 SH - SOLE 8,034 0 0 SCOTTISH RE GROUP LIMITED SHS ADDED G73537410 55,603 5,115,234 SH - SOLE 55,603 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 26,663 648,584 SH - SOLE 26,663 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W903 2,056 50,000 SH CALL SOLE 2,056 0 0 VIACOM INC NEW CL B 92553P201 14,044 377,720 SH - SOLE 14,044 0 0 WAL MART STORES INC COM 931142903 19,728 400,000 SH CALL SOLE 19,728 0 0 WAL MART STORES INC COM 931142103 41,985 851,270 SH SOLE 41,985 0 0 XENOPORT INC COM 98411C100 20,582 1,010,392 SH SOLE 20,582 0 0
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