-----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, K/SvPABygrTyYRwCID/jlsf0bwe60EwEqXlEGUgVPqBNixvaA9FwYJKjpNSUbCtM 0y1o1aSzzELNXV2gN9sAAQ== 0001013594-06-000320.txt : 20060515 0001013594-06-000320.hdr.sgml : 20060515 20060515164443 ACCESSION NUMBER: 0001013594-06-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06842110 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-051506.txt MAY 15, 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: March 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: Elena Cimador Title: Chief Financial Officer Phone: (212) 763-8000 Signature, Place, and Date of Signing: /s/ Elena Cimador - ------------------ (Signature) New York, New York - ------------------ (City, State) May 15, 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: 38 Form 13F Information Table Value Total: $867,107 (thousands) List of Other Included Managers: None LUXOR CAPITAL GROUP, LP FORM 13F INFORMATION TABLE FOR QUARTER ENDED 3/31/06 Item 8: Item 1: Item 2 : Item 3: Item 4: Item 5: Item 6: Item 7: Voting Authority Name of Issuer Title of Class CUSIP Fair Market Shares or Investment Managers (a) (b) (c) Number Value Principal Sh/ Put/ Discretion See Sole Shared None (X$1000) Amount Prn Call Instr.V ABX AIR INC COM 00080S101 33,704.00 4,949,156 SH SOLE 4,949,156 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 10,347.00 783,285 SH SOLE 783,285 0 0 AMARIN CORP PLC SPONSORED ADR 023111107 1,334.00 420,745 SH SOLE 420,745 0 0 AMERICAN EXPRESS CO COM 025816109 75,614.00 1,438,900 SH CALL SOLE 1,438,900 0 0 BANK OF AMERICA CORPORATION COM 060505104 35,298.00 775,100 SH CALL SOLE 775,100 0 0 CARDERO RES CORP COM 14140U105 3,318.00 1,095,400 SH SOLE 1,095,400 0 0 CCA INDS INC COM 124867102 2,558.00 228,420 SH SOLE 228,420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75,662.00 1,864,963 SH SOLE 1,864,963 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 39,536.00 30,500,000 SH SOLE 30,500,000 0 0 CITIGROUP INC COM 172967101 38,559.00 816,400 SH CALL SOLE 816,400 0 0 DYNAMIC MATLS CORP COM 267888105 9,794.00 274,800 SH SOLE 274,800 0 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 25,092.00 26,981,000 SH SOLE 26,981,000 0 0 ENDEAVOUR INTL CORP COM 29259G101 69.00 23,645 SH SOLE 23,645 0 0 EXXON MOBIL CORP COM 30231G102 42,602.00 700,000 SH PUT SOLE 700,000 0 0 FRONTEER DEV GROUP INC COM 35903Q106 1,206.00 284,200 SH SOLE 284,200 0 0 GULFPORT ENERGY CORP COM NEW 402635304 33,804.00 2,235,732 SH SOLE 2,235,732 0 0 INDUSTRIAL SRVCS AMER INC FLA COM 456314103 980.00 188,500 SH SOLE 188,500 0 0 ISHARES TR RUSSELL 2000 464287655 1,529.00 20,128 SH SOLE 20,128 0 0 LEAR CORP COM 521865105 4,148.00 233,946 SH SOLE 233,946 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 220.00 250,000 SH SOLE 250,000 0 0 M & F WORLDWIDE CORP COM 552541104 4,830.00 338,200 SH SOLE 338,200 0 0 MAXXAM INC COM 577913106 22,343.00 687,480 SH SOLE 687,480 0 0 MICROSOFT CORP COM 594918104 118,769.00 4,364,900 SH CALL SOLE 4,364,900 0 0 MITTAL STEEL CO NV NY REG SH CL A 60684P101 7,856.00 208,100 SH SOLE 208,100 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2,034.00 48,508 SH SOLE 48,508 0 0 NCR CORP NEW COM 62886E108 39,772.00 951,700 SH SOLE 951,700 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 699.00 70,000 SH SOLE 70,000 0 0 POSCO SPONSORED ADR 693483109 15,718.00 246,361 SH SOLE 246,361 0 0 PRIMUS TELECOMMUNICATIONS GR MTG 3.750% 9/1 741929AN3 411.00 1,000,000 SH SOLE 1,000,000 0 0 RESOURCE AMERICA INC CL A 761195205 4,313.00 216,526 SH SOLE 216,526 0 0 SCHNITZER STL INDS CL A 806882106 42,180.00 984,366 SH SOLE 984,366 0 0 SPDR TR UNIT SER 1 78462F103 1,550.00 11,940 SH SOLE 11,940 0 0 TERNIUM SA SPON ADR 880890108 5,984.00 211,070 SH SOLE 211,070 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1,380.00 53,702 SH SOLE 53,702 0 0 VIACOM INC NEW CL A 925524100 1,938.00 50,000 SH SOLE 50,000 0 0 VIACOM INC NEW CL B 92553P201 64,565.00 1,664,045 SH SOLE 1,664,045 0 0 WAL MART STORES INC COM 931142103 94,504.00 2,000,500 SH CALL SOLE 2,000,500 0 0 XENOPORT INC COM 98411C100 2,887.00 127,520 SH SOLE 127,520 0 0
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