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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 500,000 | $36.9B | 0.19% | Call |
| 102 | DEDEERE & CO | 465,200 | $35.8B | 0.18% | Put |
| 103 | CICIGNA CORPORATION | 256,960 | $35.3B | 0.18% | |
| 104 | NFLXNETFLIX INC | 343,439 | $35.1B | 0.18% | Put |
| 105 | —SINA CORP | 29,797,000 | $29.3B | 0.15% | |
| 106 | CVXCHEVRON CORP NEW | 302,700 | $28.9B | 0.15% | Put |
| 107 | MTOR 0 02/15/27ARVINMERITOR INC | 29,703,000 | $28.1B | 0.14% | |
| 108 | ODPEUROFFICE DEPOT INC | 3,956,951 | $28.1B | 0.14% | |
| 109 | RIORIO TINTO PLC | 993,100 | $28.1B | 0.14% | Call |
| 110 | JPMJPMORGAN CHASE & CO | 471,300 | $27.9B | 0.14% | Call |
| 111 | VVISA INC | 354,200 | $27.1B | 0.14% | Call |
| 112 | —MICROCHIP TECHNOLOGY INC | 13,500,000 | $26.9B | 0.14% | |
| 113 | AAALCOA INC | 2,610,100 | $25.0B | 0.13% | Put |
| 114 | —TESLA MTRS INC | 28,940,000 | $24.8B | 0.13% | |
| 115 | PGPROCTER & GAMBLE CO | 296,000 | $24.4B | 0.12% | Call |
| 116 | XYZSQUARE INC | 1,560,900 | $23.9B | 0.12% | Call |
| 117 | STXSEAGATE TECHNOLOGY PLC | 677,100 | $23.3B | 0.12% | Put |
| 118 | —FRONTIER COMMUNICATIONS CORP | 218,590 | $22.7B | 0.12% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 150,000 | $22.7B | 0.12% | Put |
| 120 | FDSFACTSET RESH SYS INC | 149,200 | $22.6B | 0.12% | Put |
| 121 | —TAKE-TWO INTERACTIVE SOFTWAR | 11,148,000 | $22.0B | 0.11% | |
| 122 | —INC RESH HLDGS INC | 531,297 | $21.9B | 0.11% | |
| 123 | VALEVALE S A | 5,147,500 | $21.7B | 0.11% | Call |
| 124 | CHKEURCHESAPEAKE ENERGY CORP | 5,218,500 | $21.5B | 0.11% | Put |
| 125 | QCOMQUALCOMM INC | 415,000 | $21.2B | 0.11% | Call |
| 126 | —COBALT INTL ENERGY INC | 52,033,000 | $21.2B | 0.11% | |
| 127 | —TESLA MTRS INC | 22,700,000 | $20.7B | 0.11% | |
| 128 | LULULULULEMON ATHLETICA INC | 299,200 | $20.3B | 0.10% | Put |
| 129 | XLVSELECT SECTOR SPDR TR | 298,300 | $20.2B | 0.10% | Put |
| 130 | IPHIINPHI CORP | 604,000 | $20.1B | 0.10% | Call |
| 131 | LPLALPL FINL HLDGS INC | 796,700 | $19.8B | 0.10% | Put |
| 132 | EWZISHARES | 749,600 | $19.7B | 0.10% | Call |
| 133 | —VIPSHOP HLDGS LTD | 18,849,000 | $18.9B | 0.10% | |
| 134 | RHT1EURRED HAT INC | 246,886 | $18.4B | 0.09% | Call |
| 135 | —PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $18.3B | 0.09% | |
| 136 | —MYLAN N V | 394,000 | $18.3B | 0.09% | Put |
| 137 | —SOLARCITY CORP | 728,149 | $17.9B | 0.09% | Put |
| 138 | —PINNACLE FOODS INC DEL | 400,100 | $17.9B | 0.09% | Call |
| 139 | —CHENIERE ENERGY INC | 33,405,000 | $17.9B | 0.09% | |
| 140 | LRCXEURLAM RESEARCH CORP | 211,820 | $17.5B | 0.09% | Put |
| 141 | HSTHOST HOTELS & RESORTS INC | 1,003,600 | $16.8B | 0.09% | Call |
| 142 | NKENIKE INC | 271,000 | $16.7B | 0.08% | Call |
| 143 | —CROWN CASTLE INTL CORP NEW | 155,000 | $16.6B | 0.08% | |
| 144 | —LINEAR TECHNOLOGY CORP | 356,200 | $15.9B | 0.08% | Call |
| 145 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,505,466 | $15.5B | 0.08% | Call |
| 146 | XBISPDR SERIES TRUST | 300,000 | $15.5B | 0.08% | Put |
| 147 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,848,900 | $14.9B | 0.08% | Put |
| 148 | CLSCA INC | 475,000 | $14.6B | 0.07% | Call |
| 149 | —PRICELINE GRP INC | 10,000,000 | $14.3B | 0.07% | |
| 150 | —TRINA SOLAR LIMITED | 15,211,000 | $14.0B | 0.07% | |
| 151 | —PALO ALTO NETWORKS INC | 8,944,000 | $13.9B | 0.07% | |
| 152 | KMIKINDER MORGAN INC DEL | 778,201 | $13.9B | 0.07% | |
| 153 | —ALLERGAN PLC | 50,200 | $13.5B | 0.07% | Put |
| 154 | DATATABLEAU SOFTWARE INC | 288,220 | $13.2B | 0.07% | Call |
| 155 | LENLENNAR CORP | 337,174 | $13.1B | 0.07% | |
| 156 | —TRINA SOLAR LIMITED | 14,440,000 | $13.0B | 0.07% | |
| 157 | AYIACUITY BRANDS INC | 59,000 | $12.9B | 0.07% | Put |
| 158 | TXTTEXTRON INC | 349,400 | $12.7B | 0.06% | Put |
| 159 | GPROGOPRO INC | 1,047,700 | $12.5B | 0.06% | Put |
| 160 | BAXBAXTER INTL INC | 296,648 | $12.2B | 0.06% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 401,800 | $12.2B | 0.06% | |
| 162 | —INTEGRATED DEVICE TECHNOLOGY | 588,400 | $12.0B | 0.06% | Call |
| 163 | JKSJINKOSOLAR HLDG CO LTD | 556,401 | $11.6B | 0.06% | Put |
| 164 | —ARRIS INTL INC | 497,100 | $11.4B | 0.06% | Call |
| 165 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 250,000 | $11.3B | 0.06% | Put |
| 166 | RIGTRANSOCEAN LTD | 1,238,100 | $11.3B | 0.06% | Call |
| 167 | —STANDARD PAC CORP NEW | 10,321,000 | $10.9B | 0.06% | |
| 168 | TTMCHFTATA MTRS LTD | 363,534 | $10.6B | 0.05% | |
| 169 | —TRINSEO S A | 273,369 | $10.1B | 0.05% | |
| 170 | —RACKSPACE HOSTING INC | 454,600 | $9.8B | 0.05% | Put |
| 171 | —PANDORA MEDIA INC | 1,090,700 | $9.8B | 0.05% | Put |
| 172 | —MERITAGE HOMES CORP | 9,662,000 | $9.6B | 0.05% | |
| 173 | MIKUSDMICHAELS COS INC | 332,017 | $9.3B | 0.05% | |
| 174 | TJXTJX COS INC NEW | 115,100 | $9.0B | 0.05% | Put |
| 175 | —FITBIT INC | 592,700 | $9.0B | 0.05% | Call |
| 176 | CTLEURCENTURYLINK INC | 279,149 | $8.9B | 0.05% | Put |
| 177 | —MOBILEYE N V AMSTELVEEN | 238,900 | $8.9B | 0.05% | Put |
| 178 | FEYECHFFIREEYE INC | 490,500 | $8.8B | 0.04% | Call |
| 179 | —SURGICAL CARE AFFILIATES INC | 185,923 | $8.6B | 0.04% | |
| 180 | FOSLFOSSIL GROUP INC | 178,300 | $7.9B | 0.04% | Put |
| 181 | DDD3-D SYS CORP DEL | 510,000 | $7.9B | 0.04% | Put |
| 182 | GLPIGAMING & LEISURE PPTYS INC | 253,500 | $7.8B | 0.04% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 100,000 | $7.8B | 0.04% | |
| 184 | —CRESTWOOD EQUITY PARTNERS LP | 654,152 | $7.6B | 0.04% | |
| 185 | —IMPERVA INC | 148,355 | $7.5B | 0.04% | |
| 186 | —CYPRESS SEMICONDUCTOR CORP | 838,000 | $7.3B | 0.04% | |
| 187 | SHLDEURSEARS HLDGS CORP | 468,600 | $7.2B | 0.04% | Put |
| 188 | ILMNILLUMINA INC | 43,726 | $7.1B | 0.04% | Call |
| 189 | —OUTERWALL INC | 188,200 | $7.0B | 0.04% | Put |
| 190 | LYVLIVE NATION ENTERTAINMENT IN | 300,000 | $6.7B | 0.03% | Put |
| 191 | PSTGPURE STORAGE INC | 486,138 | $6.7B | 0.03% | Put |
| 192 | AMBAAMBARELLA INC | 148,600 | $6.6B | 0.03% | Put |
| 193 | HRBBLOCK H & R INC | 250,300 | $6.6B | 0.03% | Call |
| 194 | —PLATFORM SPECIALTY PRODS COR | 767,781 | $6.6B | 0.03% | |
| 195 | PAMPAMPA ENERGIA S A | 297,882 | $6.4B | 0.03% | |
| 196 | MUMICRON TECHNOLOGY INC | 598,357 | $6.3B | 0.03% | Call |
| 197 | YYEURYY INC | 101,683 | $6.3B | 0.03% | Put |
| 198 | —TESORO CORP | 71,400 | $6.1B | 0.03% | Put |
| 199 | SESPECTRA ENERGY CORP | 200,000 | $6.1B | 0.03% | |
| 200 | —DEMANDWARE INC | 149,100 | $5.8B | 0.03% | Put |