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 |
|---|---|---|---|---|---|
| 201 | IBNICICI BK LTD | 71,600 | $616.0M | 3.51% | |
| 202 | —ROCKWELL MED INC | 88,000 | $550.0M | 3.13% | Put |
| 203 | CRKCOMSTOCK RES INC | 57,200 | $528.0M | 3.01% | Put |
| 204 | —EXONE CO | 48,600 | $496.0M | 2.83% | Put |
| 205 | —FITBIT INC | 77,500 | $459.0M | 2.62% | Put |
| 206 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,016 | $450.0M | 2.56% | |
| 207 | PIIMPINJ INC | 13,600 | $412.0M | 2.35% | Put |
| 208 | LELANDS END INC NEW | 18,100 | $388.0M | 2.21% | |
| 209 | —ZYNERBA PHARMACEUTICALS INC | 19,200 | $386.0M | 2.20% | Put |
| 210 | —CTRIP COM INTL LTD | 323,000 | $374.0M | 2.13% | |
| 211 | HDBHDFC BANK LTD | 4,300 | $323.0M | 1.84% | |
| 212 | XBITXBIOTECH INC | 17,600 | $290.0M | 1.65% | Put |
| 213 | LXRXLEXICON PHARMACEUTICALS INC | 15,000 | $216.0M | 1.23% | Put |
| 214 | —OREXIGEN THERAPEUTICS INC | 61,200 | $210.0M | 1.20% | Put |
| 215 | —DYNEGY INC NEW DEL | 3,728,945 | $156.0M | 0.89% | |
| 216 | SPWRQSUNPOWER CORP | 25,000 | $152.0M | 0.87% | Put |
| 217 | —KERYX BIOPHARMACEUTICALS INC | 17,700 | $109.0M | 0.62% | |
| 218 | —LENDINGCLUB CORP | 13,800 | $76.0M | 0.43% | Put |
| 219 | —EGALET CORP | 11,000 | $56.0M | 0.32% | Put |
| 220 | —CONCORDIA INTERNATIONAL CORP | 19,400 | $32.0M | 0.18% | |
| 221 | —FRONTIER COMMUNICATIONS CORP | 228 | $11.0M | 0.06% | |
| 222 | —CTRIP COM INTL LTD | 8,000 | $9.0M | 0.05% | |
| 223 | VRSUSDVERSO CORP | 102,047 | $0 | 0.00% |
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