-----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, KdeCeRnv6PV2rDxGbHBe7+RCw3gsFi11cCBqLOTL6cF2KkSNYh+V/whVv6SWSwbc 34A/6WVVb78mWe1L2T2x5w== 0001013594-06-000471.txt : 20060814 0001013594-06-000471.hdr.sgml : 20060814 20060814121623 ACCESSION NUMBER: 0001013594-06-000471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028138 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-081406.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: June 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) August 11, 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: 24 Form 13F Information Table Value Total: $674,449 (thousands) List of Other Included Managers: None LUXOR CAPITAL GROUP, LP FORM 13F INFORMATION TABLE FOR QUARTER ENDED 6/30/06 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 8,416 1,393,321 SH - SOLE 1,393,321 0 0 AMARIN CORP PLC SPONSORED ADR 023111107 883 369,563 SH - SOLE 369,563 0 0 AMERICAN EXPRESS CO COM 025816909 76,578 1,438,900 SH CALL - SOLE 1,438,900 0 0 BANK OF AMERICA CORPORATION COM 060505904 37,282 775,100 SH CALL - SOLE 775,100 0 0 CARDERO RES CORP COM 14140U105 2,081 1,085,500 SH - SOLE 1,085,500 0 0 CCA INDS INC COM 124867102 1,878 203,720 SH - SOLE 203,720 0 0 CHENIERE ENERGY INC COM NEW* 16411R208 141,139 3,618,958 SH - SOLE 3,618,958 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 28,322 22,500,000 PRN - SOLE 22,500,000 0 0 CITIGROUP INC COM 172967901 39,391 816,400 SH CALL - SOLE 816,400 0 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 24,283 26,981,000 PRN - SOLE 26,981,000 0 0 ENDEAVOUR INTL CORP COM 29259G101 4,721 1,975,367 SH - SOLE 1,975,367 0 0 GULFPORT ENERGY CORP COM NEW 402635304 30,668 2,777,863 SH - SOLE 2,777,863 0 0 IDT CORP CL B 448947309 1,862 135,000 SH - SOLE 135,000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 215 250,000 PRN - SOLE 250,000 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 7,539 90,000 SH - SOLE 90,000 0 0 MAXXAM INC COM 577913106 19,284 687,480 SH - SOLE 687,480 0 0 MICROSOFT CORP COM 594918904 108,900 4,673,800 SH CALL - SOLE 4,673,800 0 0 NASDAQ 100 TR UNIT SER 1* 631100104 3,466 89,397 SH - SOLE 89,397 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 540 70,000 SH - SOLE 70,000 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 518 183,018 SH - SOLE 183,018 0 0 OREGON STL MLS INC COM* 686079104 14,109 278,500 SH - SOLE 278,500 0 0 PRIMUS TELECOMMUNICATIONS GR MTG 3.750% 9/1 741929AN3 500 1,000,000 PRN - SOLE 1,000,000 0 0 WAL MART STORES INC COM 931142903 96,364 2,000,500 SH CALL - SOLE 2,000,500 0 0 XENOPORT INC COM 98411C100 25,510 1,408,612 SH - SOLE 1,408,612 0 0
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