Sculptor Capital LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$17.6B
Holdings
223
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHLDEURSEARS HLDGS CORP | 1,508,847 | $17.3B | 98.78% | Put |
| 102 | MLCOMELCO CROWN ENTMT LTD | 934,700 | $17.3B | 98.74% | |
| 103 | KHCKRAFT HEINZ CO | 190,000 | $17.3B | 98.31% | Put |
| 104 | BKNGPRICELINE GRP INC | 9,600 | $17.1B | 97.36% | Call |
| 105 | —WHOLE FOODS MKT INC | 572,100 | $17.0B | 96.88% | Call |
| 106 | DALDELTA AIR LINES INC DEL | 360,571 | $16.6B | 94.42% | Put |
| 107 | COUPEURCOUPA SOFTWARE INC | 646,300 | $16.4B | 93.53% | Put |
| 108 | —INTERDIGITAL INC | 12,500,000 | $16.3B | 92.93% | |
| 109 | —ZIONS BANCORPORATION | 1,376,859 | $15.7B | 89.66% | |
| 110 | XLUSELECT SECTOR SPDR TR | 300,000 | $15.4B | 87.70% | Put |
| 111 | WYWEYERHAEUSER CO | 431,000 | $14.6B | 83.44% | Call |
| 112 | GPROGOPRO INC | 1,585,300 | $13.8B | 78.59% | Put |
| 113 | QRVOQORVO INC | 200,900 | $13.8B | 78.48% | Put |
| 114 | LENLENNAR CORP | 328,320 | $13.7B | 78.19% | |
| 115 | AIGAMERICAN INTL GROUP INC | 216,000 | $13.5B | 76.83% | |
| 116 | —ENCANA CORP | 1,149,400 | $13.5B | 76.69% | Put |
| 117 | —YAHOO INC | 280,000 | $13.0B | 74.04% | |
| 118 | MTZMASTEC INC | 307,368 | $12.3B | 70.13% | Call |
| 119 | VIPSVIPSHOP HLDGS LTD | 910,233 | $12.1B | 69.19% | Put |
| 120 | ONON SEMICONDUCTOR CORP | 776,469 | $12.0B | 68.53% | Call |
| 121 | WBWEIBO CORP | 224,000 | $11.7B | 66.59% | Put |
| 122 | CICIGNA CORPORATION | 79,000 | $11.6B | 65.94% | |
| 123 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 9,269 | $11.5B | 65.49% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 230,400 | $11.5B | 65.45% | Call |
| 125 | BIIBBIOGEN INC | 39,300 | $10.7B | 61.22% | Call |
| 126 | COHRII VI INC | 294,200 | $10.6B | 60.43% | Call |
| 127 | BXUSDBLACKSTONE GROUP L P | 348,946 | $10.4B | 59.05% | Put |
| 128 | —CYPRESS SEMICONDUCTOR CORP | 748,176 | $10.3B | 58.66% | Call |
| 129 | —RYLAND GROUP INC | 8,153,000 | $10.3B | 58.52% | |
| 130 | SRGSERITAGE GROWTH PPTYS | 233,800 | $10.1B | 57.48% | Put |
| 131 | —MOLINA HEALTHCARE INC | 7,847,000 | $10.0B | 57.11% | |
| 132 | —BANK AMER CORP | 869,078 | $9.8B | 55.98% | |
| 133 | ADBEADOBE SYS INC | 72,000 | $9.4B | 53.38% | |
| 134 | —CEMEX SAB DE CV | 8,000,000 | $9.3B | 53.24% | |
| 135 | —GNC HLDGS INC | 1,266,500 | $9.3B | 53.11% | Put |
| 136 | JCIJOHNSON CTLS INTL PLC | 215,000 | $9.1B | 51.60% | |
| 137 | EAELECTRONIC ARTS INC | 100,000 | $9.0B | 51.01% | |
| 138 | TPDTEMPUR SEALY INTL INC | 176,800 | $8.2B | 46.80% | Put |
| 139 | YELPYELP INC | 250,000 | $8.2B | 46.65% | Call |
| 140 | HCAHCA HOLDINGS INC | 92,000 | $8.2B | 46.65% | |
| 141 | —KITE PHARMA INC | 103,800 | $8.1B | 46.42% | Put |
| 142 | PRUPRUDENTIAL FINL INC | 74,000 | $7.9B | 44.98% | |
| 143 | —NAVISTAR INTL CORP NEW | 7,750,000 | $7.6B | 43.34% | |
| 144 | PYPLPAYPAL HLDGS INC | 173,000 | $7.4B | 42.40% | |
| 145 | —ALLEGHENY TECHNOLOGIES INC | 4,900,000 | $7.3B | 41.47% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 478,800 | $7.0B | 39.69% | Put |
| 147 | UAAUNDER ARMOUR INC | 350,000 | $6.9B | 39.45% | Put |
| 148 | —TESLA INC | 7,000,000 | $6.9B | 39.19% | |
| 149 | RPMRPM INTL INC | 124,315 | $6.8B | 38.98% | Call |
| 150 | —MERITAGE HOMES CORP | 6,806,000 | $6.8B | 38.75% | |
| 151 | SPGIS&P GLOBAL INC | 48,000 | $6.3B | 35.76% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 101,000 | $6.0B | 34.45% | |
| 153 | IPINTL PAPER CO | 114,000 | $5.8B | 32.98% | |
| 154 | LNGCHENIERE ENERGY INC | 118,855 | $5.6B | 32.02% | Put |
| 155 | —GNC HLDGS INC | 9,175,000 | $5.5B | 31.10% | |
| 156 | ALSALLSTATE CORP | 66,000 | $5.4B | 30.64% | |
| 157 | —NAVISTAR INTL CORP NEW | 5,500,000 | $5.3B | 30.21% | |
| 158 | —YAHOO INC | 5,000,000 | $5.2B | 29.54% | |
| 159 | VMCVULCAN MATLS CO | 43,000 | $5.2B | 29.52% | |
| 160 | —AMERICAN OUTDOOR BRANDS CORP | 249,600 | $4.9B | 28.17% | Put |
| 161 | —INTREXON CORP | 245,200 | $4.9B | 27.69% | Put |
| 162 | FISVFISERV INC | 41,000 | $4.7B | 26.94% | |
| 163 | CNCCENTENE CORP DEL | 65,000 | $4.6B | 26.39% | |
| 164 | TWLOTWILIO INC | 150,300 | $4.3B | 24.72% | Put |
| 165 | RFREGIONS FINL CORP NEW | 296,000 | $4.3B | 24.51% | |
| 166 | —SILICONWARE PRECISION INDS L | 519,629 | $4.2B | 23.95% | |
| 167 | CCEPCOCA COLA EUROPEAN PARTNERS | 104,665 | $3.9B | 22.48% | |
| 168 | —LUMBER LIQUIDATORS HLDGS INC | 182,600 | $3.8B | 21.84% | Put |
| 169 | CMECME GROUP INC | 30,000 | $3.6B | 20.31% | |
| 170 | —DEUTSCHE BANK AG - RTS | 1,420,200 | $3.4B | 19.09% | Put |
| 171 | —FRONTIER COMMUNICATIONS CORP | 1,444,100 | $3.1B | 17.61% | Put |
| 172 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 37,500 | $3.0B | 17.21% | Call |
| 173 | LN5LANNET INC | 121,800 | $2.7B | 15.51% | Put |
| 174 | WTWEURWEIGHT WATCHERS INTL INC NEW | 172,200 | $2.7B | 15.28% | Put |
| 175 | NUANEURNUANCE COMMUNICATIONS INC | 150,000 | $2.6B | 14.80% | Call |
| 176 | —CIMPRESS N V | 30,000 | $2.6B | 14.73% | Put |
| 177 | RHRH | 54,700 | $2.5B | 14.42% | |
| 178 | —LINE CORP | 62,600 | $2.4B | 13.72% | Put |
| 179 | SIRIEURSIRIUS XM HLDGS INC | 451,000 | $2.3B | 13.24% | Put |
| 180 | —HORTONWORKS INC | 229,467 | $2.3B | 12.83% | |
| 181 | XYZSQUARE INC | 125,000 | $2.2B | 12.31% | |
| 182 | VUZIVUZIX CORP | 343,800 | $2.1B | 12.15% | Put |
| 183 | —PENNEY J C INC | 320,000 | $2.0B | 11.24% | Put |
| 184 | —SHIP FINANCE INTERNATIONAL L | 123,000 | $1.8B | 10.30% | Put |
| 185 | CHKEURCHESAPEAKE ENERGY CORP | 271,800 | $1.6B | 9.20% | Put |
| 186 | —SUPERVALU INC | 414,600 | $1.6B | 9.12% | |
| 187 | —IMMUNOMEDICS INC | 245,600 | $1.6B | 9.06% | Put |
| 188 | KNDIKANDI TECHNOLOGIES GROUP INC | 399,002 | $1.5B | 8.64% | Put |
| 189 | —SPRINT CORP | 174,700 | $1.5B | 8.64% | Put |
| 190 | —EP ENERGY CORP | 317,000 | $1.5B | 8.58% | Put |
| 191 | TCRTZIOPHARM ONCOLOGY INC | 169,600 | $1.1B | 6.13% | Put |
| 192 | WATTENERGOUS CORP | 68,800 | $1.1B | 6.11% | |
| 193 | —BIOVERATIV INC | 19,650 | $1.1B | 6.10% | Call |
| 194 | GOGOGOGO INC | 95,500 | $1.1B | 5.99% | |
| 195 | ZTOZTO EXPRESS CAYMAN INC | 76,200 | $998.0M | 5.69% | Put |
| 196 | CARAEURCARA THERAPEUTICS INC | 52,400 | $963.0M | 5.49% | Put |
| 197 | —AMPLIFY SNACK BRANDS | 111,600 | $938.0M | 5.34% | Put |
| 198 | SEASEABRIDGE GOLD INC | 76,400 | $840.0M | 4.79% | Put |
| 199 | —ACACIA COMMUNICATIONS INC | 13,200 | $774.0M | 4.41% | Put |
| 200 | CSIQCANADIAN SOLAR INC | 50,600 | $620.0M | 3.53% | Put |