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 |
|---|---|---|---|---|---|
| 101 | AAOIAPPLIED OPTOELECTRONICS INC | 192,200 | $4.8B | 0.03% | Put |
| 102 | GISGENERAL MLS INC | 106,500 | $4.8B | 0.03% | |
| 103 | GOGOGOGO INC | 550,700 | $4.8B | 0.03% | Put |
| 104 | —CTRIP COM INTL LTD | 3,900,000 | $4.7B | 0.03% | |
| 105 | HTTQUDIAN INC | 363,400 | $4.3B | 0.02% | Put |
| 106 | MDXGMIMEDX GROUP INC | 563,400 | $3.9B | 0.02% | Put |
| 107 | DISH 3.375 08/15/26DISH NETWORK CORP | 3,993,000 | $3.9B | 0.02% | |
| 108 | PIIMPINJ INC | 288,000 | $3.8B | 0.02% | Put |
| 109 | GPROGOPRO INC | 780,000 | $3.7B | 0.02% | Put |
| 110 | SPWRQSUNPOWER CORP | 442,600 | $3.5B | 0.02% | Put |
| 111 | —SPRINT CORP | 722,900 | $3.5B | 0.02% | Put |
| 112 | —GNC HLDGS INC | 903,749 | $3.5B | 0.02% | Put |
| 113 | ETSYETSY INC | 124,100 | $3.5B | 0.02% | |
| 114 | BG3BIG 5 SPORTING GOODS CORP | 456,900 | $3.3B | 0.02% | Put |
| 115 | UMCUNITED MICROELECTRONICS CORP | 1,240,497 | $3.2B | 0.02% | |
| 116 | RPMRPM INTL INC | 66,821 | $3.2B | 0.02% | Call |
| 117 | AMCAMC ENTMT HLDGS INC | 223,400 | $3.1B | 0.02% | |
| 118 | UPBDRENT A CTR INC NEW | 359,400 | $3.1B | 0.02% | Put |
| 119 | CHKEURCHESAPEAKE ENERGY CORP | 999,500 | $3.0B | 0.02% | Put |
| 120 | BZUNBAOZUN INC | 63,800 | $2.9B | 0.02% | Put |
| 121 | CTXSEURCITRIX SYS INC | 30,500 | $2.8B | 0.02% | Call |
| 122 | DOEURDIAMOND OFFSHORE DRILLING IN | 191,000 | $2.8B | 0.02% | Put |
| 123 | —RENREN INC | 331,800 | $2.8B | 0.02% | Put |
| 124 | SABRSABRE CORP | 124,798 | $2.7B | 0.02% | |
| 125 | SUPNSUPERNUS PHARMACEUTICALS INC | 54,778 | $2.5B | 0.01% | |
| 126 | MTSIMACOM TECH SOLUTIONS HLDGS I | 150,000 | $2.5B | 0.01% | Put |
| 127 | —JIANPU TECHNOLOGY INC | 446,011 | $2.5B | 0.01% | |
| 128 | —ACCELERATE DIAGNOSTICS INC | 106,200 | $2.4B | 0.01% | Put |
| 129 | ZEN1EURZENDESK INC | 50,000 | $2.4B | 0.01% | |
| 130 | SOGOGBPSOGOU INC | 275,200 | $2.3B | 0.01% | Put |
| 131 | —EROS INTL PLC | 198,900 | $2.2B | 0.01% | |
| 132 | CMCM1EURCHEETAH MOBILE INC | 160,200 | $2.1B | 0.01% | Put |
| 133 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 55,671 | $2.1B | 0.01% | Call |
| 134 | WATTENERGOUS CORP | 125,900 | $2.0B | 0.01% | Put |
| 135 | TELLEURTELLURIAN INC NEW | 273,800 | $2.0B | 0.01% | Put |
| 136 | OMEROMEROS CORP | 174,800 | $2.0B | 0.01% | Put |
| 137 | GONGERON CORP | 439,700 | $1.9B | 0.01% | Put |
| 138 | PRTY1EURPARTY CITY HOLDCO INC | 119,600 | $1.9B | 0.01% | Put |
| 139 | DLTHDULUTH HLDGS INC | 99,000 | $1.9B | 0.01% | Put |
| 140 | RDFNREDFIN CORP | 76,800 | $1.8B | 0.01% | Put |
| 141 | RESRPC INC | 96,500 | $1.7B | 0.01% | |
| 142 | QTWOQ2 HLDGS INC | 37,418 | $1.7B | 0.01% | |
| 143 | —GENERAL CABLE CORP DEL NEW | 56,700 | $1.7B | 0.01% | Put |
| 144 | KNDIKANDI TECHNOLOGIES GROUP INC | 331,400 | $1.6B | 0.01% | Put |
| 145 | GMEGAMESTOP CORP NEW | 120,000 | $1.5B | 0.01% | Put |
| 146 | REVEURREVLON INC | 66,900 | $1.4B | 0.01% | |
| 147 | RIGTRANSOCEAN LTD | 106,700 | $1.1B | 0.01% | |
| 148 | —APPTIO INC | 36,800 | $1.0B | 0.01% | |
| 149 | WDCWESTERN DIGITAL CORP | 11,300 | $1.0B | 0.01% | |
| 150 | HRTXHERON THERAPEUTICS INC | 35,000 | $966.0M | 0.01% | |
| 151 | CRREURCARBO CERAMICS INC | 130,900 | $949.0M | 0.01% | Put |
| 152 | —BLUE APRON HLDGS INC | 465,000 | $930.0M | 0.01% | |
| 153 | —SUPERVALU INC | 59,228 | $902.0M | 0.01% | |
| 154 | VOYAVOYA FINL INC | 17,415 | $879.0M | 0.01% | |
| 155 | INSYEURINSYS THERAPEUTICS INC NEW | 142,800 | $862.0M | 0.00% | Put |
| 156 | —RESOLUTE ENERGY CORP | 24,000 | $832.0M | 0.00% | Put |
| 157 | SFIXSTITCH FIX INC | 40,000 | $810.0M | 0.00% | Put |
| 158 | —FLEXION THERAPEUTICS INC | 35,000 | $784.0M | 0.00% | Put |
| 159 | TDOCTELADOC INC | 19,200 | $774.0M | 0.00% | Put |
| 160 | SGRYSURGERY PARTNERS INC | 45,000 | $772.0M | 0.00% | Put |
| 161 | BWEURBABCOCK & WILCOX ENTERPRIS I | 176,000 | $770.0M | 0.00% | Put |
| 162 | IMMRIMMERSION CORP | 64,000 | $764.0M | 0.00% | Put |
| 163 | —FRONTIER COMMUNICATIONS CORP | 65,990 | $757.0M | 0.00% | |
| 164 | —NEOPHOTONICS CORP | 107,000 | $732.0M | 0.00% | Put |
| 165 | —TRIVAGO N V | 97,800 | $680.0M | 0.00% | Put |
| 166 | CVNACARVANA CO | 28,800 | $660.0M | 0.00% | Put |
| 167 | —SORL AUTO PTS INC | 91,100 | $593.0M | 0.00% | Put |
| 168 | VUZIVUZIX CORP | 97,600 | $536.0M | 0.00% | Put |
| 169 | —PANDORA MEDIA INC | 78,300 | $394.0M | 0.00% | |
| 170 | —FREDS INC | 130,000 | $388.0M | 0.00% | Put |
| 171 | —REMARK HLDGS INC | 59,600 | $338.0M | 0.00% | Put |
| 172 | —ZYNERBA PHARMACEUTICALS INC | 37,700 | $328.0M | 0.00% | Put |
| 173 | —CUSHING RENAISSANCE FD | 20,513 | $323.0M | 0.00% | |
| 174 | —RITE AID CORP | 92,300 | $155.0M | 0.00% | Put |
| 175 | XNETXUNLEI LTD | 12,600 | $128.0M | 0.00% | Put |
| 176 | —TESLA INC | 100,000 | $104.0M | 0.00% | |
| 177 | SHLDEURSEARS HLDGS CORP | 35,539 | $95.0M | 0.00% |
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