-----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, TsgAuzoBnZh1WPulTgJSl3fkqD11lIKA3FHaQ1fSIlIFIl8noYIk0CkbeTm10btp yka/O0iG15ZwgLR1TJ6B1Q== 0001013594-05-000326.txt : 20050812 0001013594-05-000326.hdr.sgml : 20050812 20050812114640 ACCESSION NUMBER: 0001013594-05-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051019825 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-081005.txt AUGUST 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: June 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) August , 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: 35 Form 13F Information Table Value Total: $319,760 (thousands) List of Other Included Managers: None FORM 13F (SEC USE ONLY) QTR ENDED: 6/30/05 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*ADDED 00080S101 31,284 3,838,500 SH SOLE 3,838,500 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 14,972 944,600 SH SOLE 944,600 0 0 AK STEEL HOLDING CORP COM 001547108 4,899 764,200 SH SOLE 764,200 0 0 AMERICAN EXPRESS CO COM 025816109 22,782 428,000 SH SOLE 428,000 0 0 AMERICAN EXPRESS CO COM 025816109 16,608 312,000 SH CALL SOLE 312,000 0 0 AUTOZONE INC COM 053332102 6,518 70,500 SH SOLE 70,500 0 0 CACHE, INC. COM NEW 127150308 976 58,700 SH SOLE 58,700 0 0 CALPINE CORP COM 131347106 408 120,000 SH PUT SOLE 120,000 0 0 CARDERO RES CORP COM 14140U105 152 59,000 SH SOLE 59,000 0 0 CARLISLE HLDGS LTD ORD BZP212771018 19 3,000 SH SOLE 3,000 0 0 CCA INDS INC COM 124867102 3,085 325,077 SH SOLE 325,077 0 0 CHENIERE ENERGY INC COM NEW 16411R208 47,617 1,531,100 SH SOLE 1,531,100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9,859 317,000 SH PUT SOLE 317,000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6,453 207,500 SH CALL SOLE 207,500 0 0 CORRECTIONAL SVCS CORP COM 219921103 394 138,200 SH SOLE 138,200 0 0 FLYI INC COM 34407T104 70 93,000 SH SOLE 93,000 0 0 FOSTER WHEELER LTD SHS NEW BMG365351391 1 26 SH SOLE 260 0 0 HAMPSHIRE GROUP LTD COM 408859106 851 43,400 SH SOLE 43,400 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 216 40,700 SH SOLE 40,700 0 0 IPSCO INC COM 462622101 12,450 284,900 SH SOLE 284,900 0 0 M & F WORLDWIDE CORP COM 552541104 4,541 339,900 SH SOLE 339,900 0 0 MAXXAM INC COM 577913106 15,929 687,480 SH SOLE 687,480 0 0 NEWS CORP CL A 65248E104 2,964 183,200 SH SOLE 183,200 0 0 NORTEL INVERSORA S A SPONSORED ADR PFD B 656567401 689 70,000 SH SOLE 70,000 0 0 NS GROUP INC COM 628916108 6,512 200,300 SH SOLE 200,300 0 0 OPTIMAL GROUP INC-CL A CL A NEW 68388R208 4,595 284,500 SH SOLE 284,500 0 0 OVERSTOCK.COM INC. DEL NOTE 3.75%12/0 690370AB7 6,131 7,500,000 SH SOLE 7,500,000 0 0 OVERSTOCK.COM INC. DEL COM 690370101 15,491 435,150 SH SOLE 435,150 0 0 POSCO SPONSORED ADR 693483109 43,960 999,774 SH SOLE 999,774 0 0 RESOURCE AMERICA INC CL A 761195205 9,093 236,005 SH SOLE 236,005 0 0 SAUCONY INC CL A 804120103 115 5,000 SH SOLE 5,000 0 0 SAUCONY INC CL B 804120202 4,225 185,300 SH SOLE 185,300 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,736 620,300 SH SOLE 620,300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17,872 876,100 SH SOLE 876,100 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5,295 434,740 SH SOLE 434,740 0 0
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