Sculptor Capital LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$19.7B
Holdings
258
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TRAVELPORT WORLDWIDE LTD | 394,529 | $5.4B | 27.41% | |
| 202 | —FINTECH ACQUISITION CORP | 466,583 | $5.4B | 27.30% | |
| 203 | CFGCITIZENS FINL GROUP INC | 234,960 | $4.9B | 25.04% | |
| 204 | —DIAMOND RESORTS INTL INC | 198,842 | $4.8B | 24.58% | |
| 205 | —MICRON TECHNOLOGY INC | 4,000,000 | $4.8B | 24.48% | |
| 206 | OLNOLIN CORP | 250,000 | $4.3B | 22.09% | |
| 207 | CBPXEURCONTINENTAL BLDG PRODS INC | 233,576 | $4.3B | 22.05% | |
| 208 | CALMCAL MAINE FOODS INC | 82,500 | $4.3B | 21.78% | Put |
| 209 | WTWEURWEIGHT WATCHERS INTL INC NEW | 292,900 | $4.3B | 21.65% | |
| 210 | COTYCOTY INC | 151,610 | $4.2B | 21.47% | |
| 211 | ZGZILLOW GROUP INC | 161,500 | $4.1B | 20.99% | |
| 212 | AMATAPPLIED MATLS INC | 175,000 | $3.7B | 18.86% | |
| 213 | FWONALIBERTY MEDIA CORP DELAWARE | 92,800 | $3.6B | 18.24% | Put |
| 214 | ARANTERO RES CORP | 139,170 | $3.5B | 17.61% | |
| 215 | —INTREXON CORP | 93,600 | $3.2B | 16.14% | Put |
| 216 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 140,000 | $3.1B | 15.78% | |
| 217 | BHCVALEANT PHARMACEUTICALS INTL | 117,902 | $3.1B | 15.77% | |
| 218 | —ISTAR INC | 3,000,000 | $3.1B | 15.77% | |
| 219 | CMECME GROUP INC | 30,000 | $2.9B | 14.66% | |
| 220 | DBDEUTSCHE BANK AG | 169,000 | $2.9B | 14.56% | Put |
| 221 | —SUPERVALU INC | 495,000 | $2.9B | 14.50% | |
| 222 | MLB1MERCADOLIBRE INC | 23,000 | $2.7B | 13.79% | Put |
| 223 | —COBALT INTL ENERGY INC | 5,500,000 | $2.7B | 13.61% | |
| 224 | NUVAGBPNUVASIVE INC | 54,000 | $2.6B | 13.36% | |
| 225 | —ZIONS BANCORPORATION | 1,140,941 | $2.6B | 13.15% | |
| 226 | —BOFI HLDG INC | 114,800 | $2.5B | 12.46% | |
| 227 | —HRG GROUP INC | 174,141 | $2.4B | 12.34% | |
| 228 | ZAYOEURZAYO GROUP HLDGS INC | 100,000 | $2.4B | 12.33% | |
| 229 | —ZOGENIX INC | 198,845 | $1.8B | 9.34% | |
| 230 | —DYNEGY INC NEW DEL | 4,229,518 | $1.8B | 9.07% | |
| 231 | PBFPBF ENERGY INC | 50,000 | $1.7B | 8.44% | |
| 232 | —WHITING PETE CORP NEW | 2,000,000 | $1.7B | 8.41% | |
| 233 | KOCOCA COLA ENTERPRISES INC NE | 32,400 | $1.6B | 8.36% | |
| 234 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 322,900 | $1.5B | 7.61% | Call |
| 235 | —WESTERN ASSET MTG CAP CORP | 135,200 | $1.4B | 6.91% | Put |
| 236 | —BARCLAYS BK PLC | 64,900 | $1.1B | 5.82% | |
| 237 | —SPRINT CORP | 284,069 | $989.0M | 5.03% | Put |
| 238 | GBXGREENBRIER COS INC | 35,800 | $989.0M | 5.03% | Put |
| 239 | KNKNOWLES CORP | 68,200 | $898.0M | 4.57% | Put |
| 240 | LPI1EURLAREDO PETROLEUM INC | 113,300 | $898.0M | 4.57% | |
| 241 | —LUMBER LIQUIDATORS HLDGS INC | 49,300 | $647.0M | 3.29% | |
| 242 | —MANNKIND CORP | 398,100 | $641.0M | 3.26% | |
| 243 | SPWRQSUNPOWER CORP | 25,400 | $566.0M | 2.88% | Put |
| 244 | —ATWOOD OCEANICS INC | 52,800 | $484.0M | 2.46% | |
| 245 | —ADVANCED SEMICONDUCTOR ENGR | 80,000 | $468.0M | 2.38% | |
| 246 | RESRPC INC | 30,400 | $432.0M | 2.20% | Put |
| 247 | TCSUSDCONTAINER STORE GROUP INC | 64,600 | $379.0M | 1.93% | |
| 248 | SDRLSEADRILL LIMITED | 99,700 | $329.0M | 1.67% | Put |
| 249 | —COBALT INTL ENERGY INC | 98,430 | $293.0M | 1.49% | |
| 250 | —SEADRILL PARTNERS LLC | 70,313 | $245.0M | 1.25% | |
| 251 | —KEYW HLDG CORP | 36,800 | $244.0M | 1.24% | |
| 252 | AGCOAGCO CORP | 4,258 | $212.0M | 1.08% | |
| 253 | LOCOEL POLLO LOCO HLDGS INC | 15,800 | $211.0M | 1.07% | |
| 254 | GOGOGOGO INC | 15,950 | $176.0M | 0.90% | |
| 255 | WPRTWESTPORT INNOVATIONS INC | 62,400 | $163.0M | 0.83% | |
| 256 | XLBSELECT SECTOR SPDR TR | 3,303 | $148.0M | 0.75% | |
| 257 | —ENERGY XXI LTD | 220,000 | $137.0M | 0.70% | |
| 258 | —SOLAZYME INC | 41,000 | $83.0M | 0.42% |
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