Sculptor Capital LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$17.3T
Holdings
177
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,331,900 | $6.7T | 38.43% | Call |
| 2 | AABAUSDALTABA INC | 14,510,033 | $1.1T | 6.19% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 6,237,942 | $729.8B | 4.21% | Put |
| 4 | —AETNA INC NEW | 3,511,593 | $593.5B | 3.42% | |
| 5 | BACBANK AMER CORP | 18,094,352 | $542.6B | 3.13% | |
| 6 | TSLATESLA INC | 1,783,200 | $474.6B | 2.74% | Put |
| 7 | TWXCHFTIME WARNER INC | 4,720,335 | $446.4B | 2.57% | |
| 8 | MSFTMICROSOFT CORP | 4,634,659 | $423.0B | 2.44% | |
| 9 | —DOWDUPONT INC | 6,428,805 | $409.6B | 2.36% | |
| 10 | GOOGALPHABET INC | 330,416 | $340.9B | 1.97% | |
| 11 | —MONSANTO CO NEW | 2,311,139 | $269.7B | 1.55% | |
| 12 | MAMASTERCARD INCORPORATED | 1,468,112 | $257.2B | 1.48% | |
| 13 | PTCPTC INC | 3,055,539 | $238.4B | 1.37% | |
| 14 | MDLZMONDELEZ INTL INC | 5,555,279 | $231.8B | 1.34% | |
| 15 | GOOGLALPHABET INC | 200,000 | $207.4B | 1.20% | |
| 16 | VSTVISTRA ENERGY CORP | 10,052,728 | $207.4B | 1.20% | |
| 17 | HDSUSDHD SUPPLY HLDGS INC | 5,063,823 | $192.1B | 1.11% | |
| 18 | METAFACEBOOK INC | 1,066,507 | $170.4B | 0.98% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 2,154,312 | $169.7B | 0.98% | |
| 20 | VICIVICI PPTYS INC | 9,049,490 | $165.7B | 0.96% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 524,332 | $163.2B | 0.94% | |
| 22 | ADSKAUTODESK INC | 1,165,584 | $146.4B | 0.84% | |
| 23 | TMUST MOBILE US INC | 2,311,281 | $141.1B | 0.81% | |
| 24 | VRSN 3.25 08/15/37VERISIGN INC | 37,061,000 | $127.8B | 0.74% | |
| 25 | —OCEAN RIG UDW INC | 4,801,865 | $121.2B | 0.70% | |
| 26 | —EXTRACTION OIL AND GAS INC | 10,510,377 | $120.4B | 0.69% | |
| 27 | HLFHERBALIFE LTD | 1,219,609 | $118.9B | 0.69% | Put |
| 28 | DELLDELL TECHNOLOGIES INC | 1,603,159 | $117.4B | 0.68% | |
| 29 | ASHASHLAND GLOBAL HLDGS INC | 1,534,182 | $107.1B | 0.62% | |
| 30 | IEFISHARES TR | 1,000,000 | $103.2B | 0.59% | Put |
| 31 | FWONALIBERTY MEDIA CORP DELAWARE | 3,329,296 | $102.7B | 0.59% | |
| 32 | NYTNEW YORK TIMES CO | 4,167,910 | $100.4B | 0.58% | |
| 33 | FMCF M C CORP | 1,282,663 | $98.2B | 0.57% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 514,033 | $94.3B | 0.54% | Put |
| 35 | EQTEQT CORP | 1,985,733 | $94.3B | 0.54% | |
| 36 | —TWENTY FIRST CENTY FOX INC | 2,316,449 | $85.0B | 0.49% | |
| 37 | COTYCOTY INC | 4,424,053 | $81.0B | 0.47% | |
| 38 | —TESLA INC | 80,514,000 | $79.8B | 0.46% | |
| 39 | SESEA LTD | 7,001,041 | $78.9B | 0.45% | |
| 40 | SNAPSNAP INC | 4,939,000 | $78.4B | 0.45% | Put |
| 41 | ZTOZTO EXPRESS CAYMAN INC | 5,092,433 | $76.3B | 0.44% | |
| 42 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,653,614 | $68.9B | 0.40% | |
| 43 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 42,435,000 | $62.1B | 0.36% | |
| 44 | —NXP SEMICONDUCTORS N V | 46,292,000 | $57.5B | 0.33% | |
| 45 | PAMPAMPA ENERGIA S A | 957,891 | $57.1B | 0.33% | |
| 46 | —HERBALIFE LTD | 46,750,000 | $56.7B | 0.33% | |
| 47 | —PALO ALTO NETWORKS INC | 29,846,000 | $49.4B | 0.28% | |
| 48 | —PRICELINE GRP INC | 29,977,000 | $48.2B | 0.28% | |
| 49 | —TESLA INC | 41,943,000 | $41.8B | 0.24% | |
| 50 | INTC 3.25 08/01/39INTEL CORP | 14,068,000 | $35.2B | 0.20% | |
| 51 | —MICRON TECHNOLOGY INC | 17,774,000 | $31.9B | 0.18% | |
| 52 | CRMSALESFORCE COM INC | 270,643 | $31.5B | 0.18% | |
| 53 | FPHFIVE POINT HOLDINGS LLC | 2,008,496 | $28.6B | 0.17% | |
| 54 | —ZIONS BANCORPORATION | 1,376,859 | $27.9B | 0.16% | |
| 55 | —SEMPRA ENERGY | 268,926 | $27.5B | 0.16% | |
| 56 | ETENERGY TRANSFER EQUITY L P | 1,855,103 | $26.4B | 0.15% | |
| 57 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 24,447,000 | $25.9B | 0.15% | |
| 58 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 35,243,000 | $24.5B | 0.14% | |
| 59 | —BANK AMER CORP | 1,269,078 | $23.1B | 0.13% | |
| 60 | UAAUNDER ARMOUR INC | 1,355,700 | $22.2B | 0.13% | Put |
| 61 | DDD3-D SYS CORP DEL | 1,700,400 | $19.7B | 0.11% | Put |
| 62 | LENLENNAR CORP | 398,494 | $19.0B | 0.11% | |
| 63 | MATMATTEL INC | 1,358,200 | $17.9B | 0.10% | Put |
| 64 | —BRIGHT SCHOLAR ED HLDGS LTD | 1,080,947 | $16.7B | 0.10% | |
| 65 | —WORKDAY INC | 10,000,000 | $16.2B | 0.09% | |
| 66 | —CITRIX SYS INC | 11,418,000 | $15.1B | 0.09% | |
| 67 | OVEROVERSTOCK COM INC DEL | 404,000 | $14.6B | 0.08% | Put |
| 68 | —UNISYS CORP | 10,773,000 | $14.3B | 0.08% | |
| 69 | TTDTHE TRADE DESK INC | 273,400 | $13.6B | 0.08% | Put |
| 70 | —DYCOM INDS INC | 10,500,000 | $13.3B | 0.08% | |
| 71 | RHRH | 137,900 | $13.1B | 0.08% | Put |
| 72 | EXPEEXPEDIA GROUP INC | 112,162 | $12.4B | 0.07% | Call |
| 73 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 17,077,000 | $11.9B | 0.07% | |
| 74 | HIMXHIMAX TECHNOLOGIES INC | 1,906,700 | $11.7B | 0.07% | Put |
| 75 | AIGAMERICAN INTL GROUP INC | 213,340 | $11.6B | 0.07% | |
| 76 | FFORD MTR CO DEL | 949,400 | $10.5B | 0.06% | Put |
| 77 | —NEBULA ACQUISITION CORP | 1,000,000 | $10.1B | 0.06% | |
| 78 | IQIQIYI INC | 650,000 | $10.1B | 0.06% | |
| 79 | ROKUROKU INC | 304,162 | $9.5B | 0.05% | Put |
| 80 | —INTREXON CORP | 601,000 | $9.2B | 0.05% | Put |
| 81 | —MAZOR ROBOTICS LTD | 147,800 | $9.1B | 0.05% | Put |
| 82 | FOSLFOSSIL GROUP INC | 708,800 | $9.0B | 0.05% | Put |
| 83 | HGVHILTON GRAND VACATIONS INC | 190,453 | $8.2B | 0.05% | |
| 84 | GBXGREENBRIER COS INC | 157,004 | $7.9B | 0.05% | Call |
| 85 | DBXDROPBOX INC | 250,000 | $7.8B | 0.05% | |
| 86 | MBIMBIA INC | 833,000 | $7.7B | 0.04% | Put |
| 87 | —FRONTIER COMMUNICATIONS CORP | 1,005,588 | $7.5B | 0.04% | Put |
| 88 | NTNXNUTANIX INC | 141,400 | $6.9B | 0.04% | Put |
| 89 | RGLDROYAL GOLD INC | 80,000 | $6.9B | 0.04% | Call |
| 90 | —BITAUTO HLDGS LTD | 323,000 | $6.8B | 0.04% | Put |
| 91 | SIRIEURSIRIUS XM HLDGS INC | 1,052,400 | $6.6B | 0.04% | Put |
| 92 | RNGRINGCENTRAL INC | 98,000 | $6.2B | 0.04% | |
| 93 | OHIOMEGA HEALTHCARE INVS INC | 226,000 | $6.1B | 0.04% | Put |
| 94 | —ENSCO JERSEY FIN LTD | 7,000,000 | $5.6B | 0.03% | |
| 95 | PZZAPAPA JOHNS INTL INC | 95,000 | $5.4B | 0.03% | Put |
| 96 | IRBTQIROBOT CORP | 78,800 | $5.1B | 0.03% | Put |
| 97 | —ACHAOGEN INC | 389,800 | $5.0B | 0.03% | Put |
| 98 | DHRB & G FOODS INC NEW | 211,600 | $5.0B | 0.03% | Put |
| 99 | CMECME GROUP INC | 30,000 | $4.9B | 0.03% | |
| 100 | —TALLGRASS ENERGY PARTNERS LP | 128,000 | $4.8B | 0.03% | Put |
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