-----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, TummTDooAlR9QkJjPVfyrQtqEHQDjZ4FJmolC3ABj7uQPWeLGFYUskIx18Xj7j4O mcdjqzaTbnD8KYm9t2k4Xg== 0001013594-06-000120.txt : 20060214 0001013594-06-000120.hdr.sgml : 20060214 20060214101251 ACCESSION NUMBER: 0001013594-06-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06607756 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-021406.txt FEBRUARY 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: December 31, 2005 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) February 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: 38 Form 13F Information Table Value Total: $886,153 (thousands) List of Other Included Managers: None FORM 13F (SEC USE ONLY) QTR ENDED: 12/31/05 Name of Reporting Manager: Luxor Capital Group, LP 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 36,209 4,612,645 SH SOLE 4,612,645 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 12,936 886,667 SH SOLE 886,667 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 535 17,652 SH SOLE 17,652 0 0 AMERICAN EXPRESS CO COM 025816109 76,619 1,488,900 SH CALL SOLE 1,488,900 0 0 BANK OF AMERICA CORPORATION COM 060505104 35,771 775,100 SH CALL SOLE 775,100 0 0 CALPINE CORP COM 131347106 25 120,000 SH PUT SOLE 120,000 0 0 CARDERO RES CORP COM 14140U105 5,225 1,156,500 SH SOLE 1,156,500 0 0 CCA INDS INC COM 124867102 2,113 228,420 SH SOLE 228,420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55,453 1,489,864 SH SOLE 1,489,864 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 36,981 30,500,000 SH SOLE 30,500,000 0 0 CITIGROUP INC COM 172967101 39,620 816,400 SH CALL SOLE 816,400 0 0 DISCOVERY HOLDING CO COM 25468Y107 1,364 90,000 SH PUT SOLE 90,000 0 0 DYNAMIC MATLS CORP COM 267888105 11,251 374,800 SH SOLE 374,800 0 0 ENDEAVOUR INTL CORP COM 29259G101 415 125,614 SH SOLE 125,614 0 0 ENDEAVOUR INTL CORP NOTE 6.000% 1/1 29257MAB6 21,102 21,981,000 SH SOLE 21,981,000 0 0 EXXON MOBIL CORP COM 30231G102 39,319 700,000 SH PUT SOLE 700,000 0 0 FOOT LOCKER INC COM 344849104 8,139 345,000 SH SOLE 345,000 0 0 FRONTEER DEV GROUP INC COM 35903Q106 876 284,200 SH SOLE 284,200 0 0 GREENFIELD ONLINE INC COM 395150105 3,690 629,657 SH SOLE 629,657 0 0 HOLLYWOOD MEDIA CORP COM 436233100 380 88,123 SH SOLE 88,123 0 0 INDUSTRIAL SRVCS AMER INC FLA COM 456314103 576 185,754 SH SOLE 185,754 0 0 INTRADO INC COM 46117A100 27,584 1,198,241 SH SOLE 1,198,241 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 159 250,000 SH SOLE 250,000 0 0 M & F WORLDWIDE CORP COM 552541104 5,547 339,900 SH SOLE 339,900 0 0 MAXXAM INC COM 577913106 24,096 687,480 SH SOLE 687,480 0 0 MCDONALDS CORP COM 580135101 11,499 341,000 SH SOLE 341,000 0 0 MICROSOFT CORP COM 594918104 114,142 4,364,900 SH CALL SOLE 4,364,900 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 676 70,000 SH SOLE 70,000 0 0 NRG ENERGY INC COM NEW 629377508 26,104 554,000 SH SOLE 554,000 0 0 OREGON STL MLS INC COM 686079104 16,441 558,830 SH SOLE 558,830 0 0 POSCO SPONSORED ADR 693483109 25,156 508,100 SH SOLE 508,100 0 0 PRIMUS TELECOMMUNICATIONS GR MTG 3.750% 9/1 741929AN3 305 1,000,000 SH SOLE 1,000,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13,017 641,565 SH SOLE 641,565 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5,602 373,469 SH SOLE 373,469 0 0 VIACOM INC CL A 925524100 3,276 100,000 SH SOLE 100,000 0 0 VIACOM INC CL B 925524308 117,860 3,615,350 SH SOLE 3,615,350 0 0 VIACOM INC NEW CL B 92553P201 12,468 302,979 SH SOLE 302,979 0 0 WAL MART STORES INC COM 931142103 93,623 2,000,500 SH CALL SOLE 2,000,500 0 0
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