Sculptor Capital LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$17.6T
Holdings
223
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,520,100 | $3.4T | 19.50% | Call |
| 2 | BACBANK AMER CORP | 26,733,219 | $630.6B | 3.59% | Call |
| 3 | TWXCHFTIME WARNER INC | 6,243,467 | $610.0B | 3.48% | |
| 4 | JDJD COM INC | 15,906,625 | $494.9B | 2.82% | |
| 5 | —DU PONT E I DE NEMOURS & CO | 5,940,047 | $477.2B | 2.72% | Call |
| 6 | EOGEOG RES INC | 4,887,316 | $476.8B | 2.72% | Call |
| 7 | NXPINXP SEMICONDUCTORS N V | 4,297,878 | $444.8B | 2.53% | |
| 8 | METAFACEBOOK INC | 3,072,945 | $436.5B | 2.49% | Call |
| 9 | GOOGALPHABET INC | 482,709 | $400.4B | 2.28% | Call |
| 10 | ORCLORACLE CORP | 8,159,283 | $364.0B | 2.07% | Call |
| 11 | MSFTMICROSOFT CORP | 5,007,247 | $329.8B | 1.88% | |
| 12 | —EXTRACTION OIL & GAS INC | 16,702,327 | $309.8B | 1.77% | |
| 13 | TSLATESLA INC | 1,063,667 | $296.0B | 1.69% | Put |
| 14 | HDHOME DEPOT INC | 1,940,626 | $284.9B | 1.62% | |
| 15 | EQTEQT CORP | 4,610,651 | $281.7B | 1.61% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 4,604,670 | $269.2B | 1.53% | |
| 17 | CMCSACOMCAST CORP NEW | 6,910,201 | $259.8B | 1.48% | Call |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 10,763,272 | $255.1B | 1.45% | |
| 19 | WYNNWYNN RESORTS LTD | 2,132,012 | $244.3B | 1.39% | |
| 20 | MPCMARATHON PETE CORP | 4,625,900 | $233.8B | 1.33% | Put |
| 21 | BUDANHEUSER BUSCH INBEV SA/NV | 2,082,066 | $228.5B | 1.30% | Call |
| 22 | FEFIRSTENERGY CORP | 6,993,400 | $222.5B | 1.27% | Put |
| 23 | LOWLOWES COS INC | 2,525,464 | $207.6B | 1.18% | Call |
| 24 | ELVANTHEM INC | 1,163,943 | $192.5B | 1.10% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 585,858 | $191.8B | 1.09% | |
| 26 | CSXCSX CORP | 4,094,353 | $190.6B | 1.09% | |
| 27 | SYFSYNCHRONY FINL | 5,454,907 | $187.1B | 1.07% | Call |
| 28 | RICEEURRICE ENERGY INC | 7,585,538 | $179.8B | 1.02% | Call |
| 29 | XLFISELECT SECTOR SPDR TR | 2,871,200 | $156.7B | 0.89% | Put |
| 30 | ETENERGY TRANSFER EQUITY L P | 7,825,288 | $154.4B | 0.88% | |
| 31 | —PRICELINE GRP INC | 79,648,000 | $150.0B | 0.85% | |
| 32 | —DOW CHEM CO | 2,273,395 | $144.5B | 0.82% | |
| 33 | WMTWAL-MART STORES INC | 1,905,000 | $137.3B | 0.78% | Put |
| 34 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 69,500,000 | $137.3B | 0.78% | |
| 35 | HUMHUMANA INC | 636,551 | $131.2B | 0.75% | |
| 36 | APDAIR PRODS & CHEMS INC | 955,558 | $129.3B | 0.74% | |
| 37 | PKPARK HOTELS RESORTS INC | 4,960,836 | $127.3B | 0.73% | |
| 38 | COTYCOTY INC | 6,959,990 | $126.2B | 0.72% | |
| 39 | FMCF M C CORP | 1,800,800 | $125.3B | 0.71% | Call |
| 40 | STZCONSTELLATION BRANDS INC | 752,644 | $122.0B | 0.70% | |
| 41 | —ALLERGAN PLC | 509,800 | $121.8B | 0.69% | Call |
| 42 | —CABELAS INC | 2,202,072 | $117.0B | 0.67% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 1,455,231 | $115.9B | 0.66% | |
| 44 | AAPLAPPLE INC | 780,000 | $112.1B | 0.64% | |
| 45 | DELLDELL TECHNOLOGIES INC | 1,645,349 | $105.4B | 0.60% | |
| 46 | MOMOUSDMOMO INC | 2,983,802 | $101.7B | 0.58% | |
| 47 | —TESORO CORP | 1,137,700 | $92.2B | 0.53% | Put |
| 48 | —CTRIP COM INTL LTD | 69,783,000 | $91.4B | 0.52% | |
| 49 | PSXPHILLIPS 66 | 1,148,100 | $91.0B | 0.52% | Put |
| 50 | PEPPEPSICO INC | 789,800 | $88.3B | 0.50% | Call |
| 51 | DKSDICKS SPORTING GOODS INC | 1,775,823 | $86.4B | 0.49% | |
| 52 | TMUST MOBILE US INC | 1,277,625 | $82.5B | 0.47% | |
| 53 | NAVNAVISTAR INTL CORP NEW | 3,133,600 | $77.1B | 0.44% | Put |
| 54 | STSENSATA TECHNOLOGIES HLDG NV | 1,747,220 | $76.3B | 0.43% | Call |
| 55 | —KATE SPADE & CO | 3,100,284 | $72.0B | 0.41% | |
| 56 | WUBAUSD58 COM INC | 2,029,498 | $71.8B | 0.41% | |
| 57 | VRSN 3.25 08/15/37VERISIGN INC | 27,991,000 | $71.5B | 0.41% | |
| 58 | HLFHERBALIFE LTD | 1,177,000 | $68.4B | 0.39% | Put |
| 59 | CNDTCONDUENT INC | 3,799,307 | $63.8B | 0.36% | |
| 60 | —TESLA INC | 55,300,000 | $55.3B | 0.32% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,133,028 | $55.2B | 0.31% | Put |
| 62 | IWMISHARES TR | 400,000 | $55.0B | 0.31% | Call |
| 63 | —ALLERGAN PLC | 63,378 | $53.7B | 0.31% | |
| 64 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 34,000,000 | $48.8B | 0.28% | |
| 65 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 78,446,000 | $48.6B | 0.28% | |
| 66 | PAMPAMPA ENERGIA S A | 852,972 | $46.2B | 0.26% | |
| 67 | HONHONEYWELL INTL INC | 353,266 | $44.1B | 0.25% | Call |
| 68 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 65,932,000 | $40.5B | 0.23% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 365,058 | $39.4B | 0.22% | |
| 70 | FXIISHARES TR | 1,000,000 | $38.5B | 0.22% | Call |
| 71 | MIDDMIDDLEBY CORP | 281,269 | $38.4B | 0.22% | |
| 72 | —HERBALIFE LTD | 40,000,000 | $38.3B | 0.22% | |
| 73 | WFCWELLS FARGO & CO NEW | 685,000 | $38.1B | 0.22% | Call |
| 74 | STXSEAGATE TECHNOLOGY PLC | 800,700 | $36.8B | 0.21% | Call |
| 75 | GOOGLALPHABET INC | 42,000 | $35.6B | 0.20% | |
| 76 | —KKR & CO L P DEL | 1,881,884 | $34.3B | 0.20% | Call |
| 77 | 35VVEON LTD | 7,839,973 | $32.0B | 0.18% | |
| 78 | ASHASHLAND GLOBAL HLDGS INC | 257,117 | $31.8B | 0.18% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,000 | $31.2B | 0.18% | |
| 80 | —AETNA INC NEW | 238,022 | $30.4B | 0.17% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 179,000 | $29.4B | 0.17% | |
| 82 | —PENNTEX MIDSTREAM PARTNERS L | 1,637,842 | $28.2B | 0.16% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 250,000 | $28.2B | 0.16% | Put |
| 84 | DEDEERE & CO | 250,000 | $27.2B | 0.16% | Put |
| 85 | CTRPUSDCTRIP COM INTL LTD | 552,200 | $27.1B | 0.15% | Put |
| 86 | MTOR 0 02/15/27ARVINMERITOR INC | 25,919,000 | $27.1B | 0.15% | |
| 87 | YPFYPF SOCIEDAD ANONIMA | 1,053,473 | $25.6B | 0.15% | |
| 88 | SNAPSNAP INC | 1,121,302 | $25.3B | 0.14% | Put |
| 89 | INTCINTEL CORP | 700,000 | $25.2B | 0.14% | Put |
| 90 | DBDEUTSCHE BANK AG | 1,420,200 | $24.4B | 0.14% | Put |
| 91 | ZAYOEURZAYO GROUP HLDGS INC | 713,659 | $23.5B | 0.13% | Call |
| 92 | STMSTMICROELECTRONICS N V | 1,496,022 | $23.1B | 0.13% | Call |
| 93 | AMZNAMAZON COM INC | 26,000 | $23.1B | 0.13% | |
| 94 | —NOBLE MIDSTREAM PARTNERS LP | 433,360 | $22.6B | 0.13% | |
| 95 | —MULESOFT INC | 917,037 | $22.3B | 0.13% | |
| 96 | RHT1EURRED HAT INC | 248,478 | $21.5B | 0.12% | Put |
| 97 | CRMSALESFORCE COM INC | 250,000 | $20.6B | 0.12% | Call |
| 98 | ALLYALLY FINL INC | 1,000,900 | $20.3B | 0.12% | Put |
| 99 | —TTM TECHNOLOGIES INC | 10,250,000 | $18.1B | 0.10% | |
| 100 | FFORD MTR CO DEL | 1,532,000 | $17.8B | 0.10% | Call |
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