-----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, GcSBwYB0RD37vy9Crv519w8V2/rMYz7t6Fe7NtceB/7TrxxGI34796mWOtevfH0u FV9ZDoN1b48CNKuJZRTR9g== 0001013594-05-000477.txt : 20051110 0001013594-05-000477.hdr.sgml : 20051110 20051110133459 ACCESSION NUMBER: 0001013594-05-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 EFFECTIVENESS DATE: 20051110 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: 051193002 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-111005.txt NOVEMBER 10, 2005 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, 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) November 10, 2005 - ------------------ (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: 40 Form 13F Information Table Value Total: $778,926 (thousands) List of Other Included Managers: None FORM 13F (SEC USE ONLY) QTR ENDED: 9/30/05 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 30,362 3,702,700 SH SOLE 3,702,700 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 13,248 909,900 SH SOLE 909,900 0 0 AK STL HLDG CORP COM 001547108 3,550 414,200 SH SOLE 414,200 0 0 AMERICAN EXPRESS CO CALL 025816109 74,862 1,488,900 SH CALL SOLE 1,488,900 0 0 BANK OF AMERICA CORPORATION CALL 60505104 32,632 775,100 SH CALL SOLE 775,100 0 0 BRONCO DRILLING CO INC COM*ADDED 112211107 5,841 212,000 SH SOLE 212,000 0 0 CITIGROUP INC CALL 172967101 32,378 711,300 SH CALL SOLE 711,300 0 0 CARDERO RES CORP COM 14140U105 1,916 580,200 SH SOLE 580,200 0 0 CCA INDS INC COM 124867102 2,909 323,177 SH SOLE 323,177 0 0 CF INDS HLDGS INC COM*ADDED 125269100 2,962 200,000 SH SOLE 200,000 0 0 CHENIERE ENERGY INC COM*NEW 16411R208 3,779 91,378 SH SOLE 91,378 0 0 CORRECTIONAL SVCS CORP COM 219921103 820 138,200 SH SOLE 138,200 0 0 CALPINE CORP PUT 131347106 311 120,000 SH PUT SOLE 120,000 0 0 DISCOVERY HOLDING CO PUT*ADDED 25468Y107 1,299 90,000 SH PUT SOLE 90,000 0 0 DISCOVERY HOLDING CO Cl*A*COM*ADDED 25468Y107 5,477 379,566 SH SOLE 379,566 0 0 DYNAMIC MATLS CORP COM 267888105 8,227 187,400 SH SOLE 187,400 0 0 ENDEAVOUR INTL CORP NOTE*6.000%*1/1*ADDED 29257MAB6 35,893 29,725,000 SH SOLE 29,725,000 0 0 ENDEAVOUR INTL CORP COM 29259G101 987 197,384 SH SOLE 197,384 0 0 EXPEDIA INC DEL COM*ADDED 30212P105 6,141 310,000 SH SOLE 310,000 0 0 FOOT LOCKER INC COM 344849104 18,473 842,000 SH SOLE 842,000 0 0 FRONTEER DEV GROUP INC COM*ADDED 35903Q106 1,543 550,400 SH SOLE 550,400 0 0 HAMPSHIRE GROUP LTD COM 408859106 1,024 43,000 SH SOLE 43,400 0 0 HOLLYWOOD MEDIA CORP COM 436233100 2,321 551,300 SH SOLE 551,300 0 0 INDUSTRIAL SRVCS AMER INC FLA COM 456314103 588 157,148 SH SOLE 157,148 0 0 IAC INTERACTIVECORP COM*NEW*ADDED 44919P300 15,991 630,800 SH SOLE 630,800 0 0 INTRADO INC COM 46117A100 23,825 1,321,384 SH SOLE 1,321,384 0 0 M & F WORLDWIDE CORP COM 552541104 5,285 339,900 SH SOLE 339,900 0 0 MAXXAM INC COM 577913106 23,106 687,480 SH SOLE 687,480 0 0 MICROSOFT CORP CALL 544918104 112,309 4,364,900 SH CALL SOLE 4,364,900 0 0 NORTEL INVERSORA S A SPON*ADR*PFD*B 656567401 725 70,000 SH SOLE 70,000 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 15,920 549,333 SH SOLE 549,333 0 0 POSCO SPONSORED*ADR 693483109 60,043 1,061,574 SH SOLE 1,061,574 0 0 PRIMUS TELECOMMUNICATIONS GR MTG 3.750% 9/1 741929AN3 340 1,000,000 SH SOLE 1,000,000 0 0 RESOURCE AMERICA INC CL A 761195205 597 33,705 SH SOLE 33,705 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18,022 825,200 SH SOLE 825,200 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7,514 447,240 SH SOLE 447,240 0 0 VIACOM INC CL A 925524100 3,322 100,000 SH SOLE 100,000 0 0 VIACOM INC CL B 925524308 47,138 1,428,000 SH SOLE 1,428,000 0 0 WAL MART STORES INC COM 931142103 69,586 1,588,000 SH SOLE 1,588,000 0 0 WAL MART STORES INC CALL 931142103 87,662 2,000,500 SH CALL SOLE 2,000,500 0 0
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