Sculptor Capital LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$19.7T
Holdings
258
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 12,152,700 | $1.0T | 5.17% | Put |
| 2 | GOOGALPHABET INC | 1,309,443 | $975.5B | 4.96% | Call |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,144,106 | $703.3B | 3.58% | Call |
| 4 | MCDMCDONALDS CORP | 4,888,471 | $614.4B | 3.13% | Call |
| 5 | —BAXALTA INC | 14,425,805 | $582.8B | 2.96% | |
| 6 | —STARWOOD HOTELS&RESORTS WRLD | 5,576,520 | $465.2B | 2.37% | |
| 7 | HUMHUMANA INC | 2,382,631 | $435.9B | 2.22% | |
| 8 | MSFTMICROSOFT CORP | 7,443,962 | $411.1B | 2.09% | Call |
| 9 | JDJD COM INC | 15,029,833 | $398.3B | 2.03% | Call |
| 10 | DALDELTA AIR LINES INC DEL | 8,032,310 | $391.0B | 1.99% | Call |
| 11 | PFEPFIZER INC | 13,190,200 | $391.0B | 1.99% | Call |
| 12 | MGMMGM RESORTS INTERNATIONAL | 17,361,941 | $372.2B | 1.89% | |
| 13 | APDAIR PRODS & CHEMS INC | 2,474,089 | $356.4B | 1.81% | |
| 14 | CMCSACOMCAST CORP NEW | 5,640,468 | $344.5B | 1.75% | Call |
| 15 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,296,495 | $341.6B | 1.74% | |
| 16 | XLISELECT SECTOR SPDR TR | 5,966,140 | $330.9B | 1.68% | Put |
| 17 | CTRPUSDCTRIP COM INTL LTD | 7,314,120 | $323.7B | 1.65% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 4,083,936 | $322.8B | 1.64% | Call |
| 19 | —E M C CORP MASS | 20,996,556 | $308.0B | 1.57% | |
| 20 | TWXCHFTIME WARNER INC | 3,883,988 | $281.8B | 1.43% | Call |
| 21 | —LABORATORY CORP AMER HLDGS | 2,370,163 | $277.6B | 1.41% | |
| 22 | TSLATESLA MTRS INC | 1,190,653 | $273.6B | 1.39% | Put |
| 23 | —DOW CHEM CO | 5,172,034 | $263.0B | 1.34% | Call |
| 24 | YUMYUM BRANDS INC | 3,153,405 | $258.1B | 1.31% | Call |
| 25 | —TIME WARNER CABLE INC | 1,206,044 | $246.8B | 1.26% | |
| 26 | —LIBERTY INTERACTIVE LLC | 146,409,000 | $244.4B | 1.24% | |
| 27 | KHCKRAFT HEINZ CO | 3,102,805 | $243.8B | 1.24% | |
| 28 | AVGOBROADCOM LTD | 1,451,611 | $224.3B | 1.14% | Put |
| 29 | —CHARTER COMMUNICATIONS INC D | 1,073,973 | $217.4B | 1.11% | Call |
| 30 | HRSEURHARRIS CORP DEL | 2,759,325 | $214.8B | 1.09% | |
| 31 | BACBANK AMER CORP | 14,200,172 | $192.0B | 0.98% | Call |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 2,252,405 | $189.7B | 0.97% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 5,582,730 | $188.9B | 0.96% | Call |
| 34 | HCAHCA HOLDINGS INC | 2,195,095 | $171.3B | 0.87% | |
| 35 | —QIHOO 360 TECHNOLOGY CO LTD | 2,235,400 | $168.9B | 0.86% | Put |
| 36 | OPLNKAR AUCTION SVCS INC | 4,233,385 | $161.5B | 0.82% | |
| 37 | EQTEQT CORP | 2,385,269 | $160.4B | 0.82% | |
| 38 | SPYSPDR S&P 500 ETF TR | 750,000 | $154.1B | 0.78% | Call |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 4,519,100 | $153.2B | 0.78% | |
| 40 | EMREMERSON ELEC CO | 2,753,600 | $149.7B | 0.76% | Call |
| 41 | BKBANK NEW YORK MELLON CORP | 4,037,541 | $148.7B | 0.76% | Call |
| 42 | EBAEBAY INC | 6,028,883 | $143.8B | 0.73% | Call |
| 43 | MIDDMIDDLEBY CORP | 1,256,308 | $134.1B | 0.68% | |
| 44 | AAPLAPPLE INC | 1,221,400 | $133.1B | 0.68% | Call |
| 45 | —SOUFUN HLDGS LTD | 21,902,481 | $131.2B | 0.67% | |
| 46 | —DU PONT E I DE NEMOURS & CO | 2,045,275 | $129.5B | 0.66% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 1,183,587 | $126.2B | 0.64% | Call |
| 48 | INTCINTEL CORP | 3,729,500 | $120.6B | 0.61% | Call |
| 49 | CMICUMMINS INC | 1,023,800 | $112.6B | 0.57% | Put |
| 50 | AMZNAMAZON COM INC | 175,000 | $103.9B | 0.53% | |
| 51 | SNDK 1.5 08/15/17SANDISK CORP | 64,196,000 | $101.3B | 0.52% | |
| 52 | —KATE SPADE & CO | 3,856,929 | $98.4B | 0.50% | |
| 53 | VNET21VIANET GROUP INC | 4,826,803 | $96.4B | 0.49% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 4,118,700 | $92.8B | 0.47% | Call |
| 55 | METAFACEBOOK INC | 810,274 | $92.5B | 0.47% | Call |
| 56 | —TESLA MTRS INC | 50,283,000 | $92.4B | 0.47% | |
| 57 | HOGHARLEY DAVIDSON INC | 1,741,000 | $89.4B | 0.45% | Call |
| 58 | —SINA CORP | 1,881,520 | $89.1B | 0.45% | Put |
| 59 | IBBISHARES TR | 339,100 | $88.4B | 0.45% | Put |
| 60 | —FIAT CHRYSLER AUTOMOBILES N | 1,197,968 | $86.6B | 0.44% | |
| 61 | HALHALLIBURTON CO | 2,401,870 | $85.8B | 0.44% | Call |
| 62 | CP.TOCANADIAN PAC RY LTD | 633,128 | $84.2B | 0.43% | |
| 63 | WUBAUSD58 COM INC | 1,502,723 | $83.6B | 0.43% | |
| 64 | FXIISHARES TR | 2,368,300 | $80.0B | 0.41% | Call |
| 65 | GMGENERAL MTRS CO | 2,487,700 | $78.2B | 0.40% | Call |
| 66 | LUVSOUTHWEST AIRLS CO | 1,635,772 | $73.3B | 0.37% | |
| 67 | XMESPDR SERIES TRUST | 3,480,400 | $71.2B | 0.36% | Put |
| 68 | ETENERGY TRANSFER EQUITY L P | 9,674,867 | $69.0B | 0.35% | Call |
| 69 | —ENDO INTL PLC | 2,353,063 | $66.2B | 0.34% | Call |
| 70 | RRCRANGE RES CORP | 1,998,000 | $64.7B | 0.33% | |
| 71 | IGTINTERNATIONAL GAME TECHNOLOG | 3,494,044 | $63.8B | 0.32% | |
| 72 | SNDKSANDISK CORP | 831,133 | $63.2B | 0.32% | |
| 73 | PNRPENTAIR PLC | 1,140,467 | $61.9B | 0.31% | Call |
| 74 | —ALLERGAN PLC | 67,176 | $61.6B | 0.31% | |
| 75 | VRSN 3.25 08/15/37VERISIGN INC | 23,548,000 | $60.9B | 0.31% | |
| 76 | —QIHOO 360 TECHNOLOGY CO LTD | 59,747,000 | $58.9B | 0.30% | |
| 77 | —PENNEY J C INC | 5,184,600 | $57.3B | 0.29% | Put |
| 78 | XLNXEURXILINX INC | 1,183,400 | $56.1B | 0.29% | Call |
| 79 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 94,814,000 | $53.9B | 0.27% | |
| 80 | KMXCARMAX INC | 1,009,180 | $51.6B | 0.26% | |
| 81 | —PHILLIPS 66 PARTNERS LP | 816,256 | $51.1B | 0.26% | Put |
| 82 | —RYLAND GROUP INC | 41,370,000 | $50.5B | 0.26% | |
| 83 | —NORTEL NETWORKS CORP NEW | 56,907,000 | $48.4B | 0.25% | |
| 84 | —CTRIP COM INTL LTD | 37,127,000 | $47.7B | 0.24% | |
| 85 | ADBEADOBE SYS INC | 502,180 | $47.1B | 0.24% | Call |
| 86 | PIIPOLARIS INDS INC | 469,300 | $46.2B | 0.24% | Call |
| 87 | BSMBLACK STONE MINERALS L P | 3,257,604 | $45.6B | 0.23% | |
| 88 | TELFYTELEFONICA S A | 4,087,668 | $45.5B | 0.23% | Put |
| 89 | NXPINXP SEMICONDUCTORS N V | 545,033 | $44.2B | 0.22% | Put |
| 90 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 81,213,000 | $43.8B | 0.22% | |
| 91 | SYFSYNCHRONY FINL | 1,522,234 | $43.6B | 0.22% | |
| 92 | —NVIDIA CORP | 24,000,000 | $42.9B | 0.22% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 489,073 | $42.3B | 0.22% | Put |
| 94 | TEXTEREX CORP NEW | 1,695,525 | $42.2B | 0.21% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 294,200 | $41.7B | 0.21% | Put |
| 96 | VIPSVIPSHOP HLDGS LTD | 3,169,800 | $40.8B | 0.21% | Put |
| 97 | PCARPACCAR INC | 746,300 | $40.8B | 0.21% | Put |
| 98 | FFORD MTR CO DEL | 2,953,400 | $39.9B | 0.20% | Put |
| 99 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,074,130 | $39.3B | 0.20% | Put |
| 100 | —AETNA INC NEW | 348,827 | $39.2B | 0.20% |
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