Sculptor Capital LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$7.1T
Holdings
164
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,034,800 | $1.6T | 22.54% | Put |
| 2 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 55,122,000 | $315.2B | 4.47% | |
| 3 | AMZNAMAZON COM INC | 153,774 | $299.8B | 4.25% | |
| 4 | NFLXNETFLIX INC | 779,442 | $292.7B | 4.15% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,478,844 | $287.6B | 4.08% | |
| 6 | —TESLA INC | 172,644,000 | $270.4B | 3.83% | |
| 7 | METAFACEBOOK INC | 1,343,513 | $224.1B | 3.18% | |
| 8 | RTN1USDRAYTHEON CO | 1,625,555 | $213.2B | 3.02% | |
| 9 | LOWLOWES COS INC | 2,235,981 | $192.4B | 2.73% | |
| 10 | MAMASTERCARD INC | 775,492 | $187.3B | 2.66% | |
| 11 | UBERUBER TECHNOLOGIES INC | 6,502,223 | $181.5B | 2.57% | |
| 12 | MSFTMICROSOFT CORP | 1,035,578 | $163.3B | 2.32% | |
| 13 | LQDISHARES TR | 1,232,045 | $152.2B | 2.16% | |
| 14 | FWONALIBERTY MEDIA CORP DEL | 5,221,915 | $142.2B | 2.02% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 1,083,460 | $131.8B | 1.87% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,021,706 | $120.2B | 1.70% | |
| 17 | MOALTRIA GROUP INC | 3,008,319 | $116.3B | 1.65% | |
| 18 | GOOGLALPHABET INC | 100,013 | $116.2B | 1.65% | |
| 19 | CRMSALESFORCE COM INC | 794,973 | $114.5B | 1.62% | |
| 20 | NYTNEW YORK TIMES CO | 3,606,925 | $110.8B | 1.57% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 1,178,340 | $80.4B | 1.14% | |
| 22 | ATHMAUTOHOME INC | 1,091,924 | $77.5B | 1.10% | |
| 23 | —TESLA INC | 42,500,000 | $73.3B | 1.04% | |
| 24 | PLANUSDANAPLAN INC | 1,933,502 | $58.5B | 0.83% | |
| 25 | CRLCHARLES RIV LABS INTL INC | 460,468 | $58.1B | 0.82% | |
| 26 | VSTVISTRA ENERGY CORP | 3,705,029 | $57.6B | 0.82% | |
| 27 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 38,980,000 | $55.9B | 0.79% | |
| 28 | IQIQIYI INC | 2,903,200 | $51.7B | 0.73% | Put |
| 29 | MSGSMADISON SQUARE GARDEN CO NEW | 237,006 | $50.1B | 0.71% | |
| 30 | —PRICELINE GRP INC | 39,773,000 | $44.3B | 0.63% | |
| 31 | —ALLERGAN PLC | 234,328 | $41.5B | 0.59% | |
| 32 | GDSGDS HLDGS LTD | 653,000 | $37.9B | 0.54% | Put |
| 33 | COUPEURCOUPA SOFTWARE INC | 256,797 | $35.9B | 0.51% | |
| 34 | —TELADOC HEALTH INC | 10,000,000 | $35.3B | 0.50% | |
| 35 | AVGOBROADCOM INC | 141,228 | $33.5B | 0.47% | |
| 36 | —SEMPRA ENERGY | 351,610 | $33.3B | 0.47% | |
| 37 | —SYNAPTICS INC | 29,489,000 | $30.8B | 0.44% | |
| 38 | —WORKDAY INC | 26,500,000 | $29.5B | 0.42% | |
| 39 | —GDS HLDGS LTD | 21,900,000 | $28.2B | 0.40% | |
| 40 | BILIBILIBILI INC | 1,184,900 | $27.8B | 0.39% | Put |
| 41 | WYNNWYNN RESORTS LTD | 454,057 | $27.3B | 0.39% | |
| 42 | LKNCYLUCKIN COFFEE INC | 936,600 | $25.5B | 0.36% | Put |
| 43 | —BECTON DICKINSON & CO | 440,888 | $24.3B | 0.34% | |
| 44 | JOYYJOYY INC | 434,300 | $23.1B | 0.33% | Put |
| 45 | —ISTAR INC | 23,500,000 | $22.7B | 0.32% | |
| 46 | —TESLA INC | 12,250,000 | $22.5B | 0.32% | |
| 47 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 21,729,000 | $21.7B | 0.31% | |
| 48 | —RH | 26,000,000 | $21.4B | 0.30% | |
| 49 | PAMPAMPA ENERGIA S A | 1,887,839 | $21.3B | 0.30% | |
| 50 | WORKSLACK TECHNOLOGIES INC | 778,800 | $20.9B | 0.30% | Put |
| 51 | —CHEGG INC | 14,250,000 | $20.3B | 0.29% | |
| 52 | —FORTIVE CORP | 27,500 | $20.2B | 0.29% | |
| 53 | MOMOUSDMOMO INC | 931,300 | $20.2B | 0.29% | Put |
| 54 | IHRTIHEARTMEDIA INC | 2,718,487 | $19.9B | 0.28% | |
| 55 | ETSY 0 03/01/23ETSY INC | 15,000,000 | $18.9B | 0.27% | |
| 56 | NKENIKE INC | 213,300 | $17.6B | 0.25% | |
| 57 | —CLEVELAND CLIFFS INC | 25,775,000 | $17.6B | 0.25% | |
| 58 | NBISYANDEX N V | 509,600 | $17.4B | 0.25% | Put |
| 59 | UMCUNITED MICROELECTRONICS CORP | 7,958,667 | $17.3B | 0.24% | |
| 60 | W 1.125 11/01/24WAYFAIR INC | 24,500,000 | $16.9B | 0.24% | |
| 61 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 28,383,000 | $16.5B | 0.23% | |
| 62 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 16,395,000 | $16.4B | 0.23% | |
| 63 | BZUNBAOZUN INC | 583,953 | $16.3B | 0.23% | Put |
| 64 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,000,000 | $15.3B | 0.22% | |
| 65 | —CROWN CASTLE INTL CORP NEW | 11,250 | $14.6B | 0.21% | |
| 66 | IRBTQIROBOT CORP | 351,600 | $14.4B | 0.20% | Put |
| 67 | NRG 2.75 06/01/48NRG ENERGY INC | 14,339,000 | $13.9B | 0.20% | |
| 68 | —FAR PT ACQUISITION CORP | 1,371,325 | $13.9B | 0.20% | |
| 69 | ENPHENPHASE ENERGY INC | 400,000 | $12.9B | 0.18% | Put |
| 70 | —CENTERPOINT ENERGY INC | 425,000 | $12.6B | 0.18% | |
| 71 | —NUVASIVE INC | 12,000,000 | $12.5B | 0.18% | |
| 72 | USX1UNITED STATES STL CORP NEW | 1,981,800 | $12.5B | 0.18% | Put |
| 73 | —LORAL SPACE & COMMUNICATNS I | 769,298 | $12.5B | 0.18% | |
| 74 | —BHP GROUP PLC | 403,674 | $12.2B | 0.17% | |
| 75 | —MICROCHIP TECHNOLOGY INC | 12,500,000 | $11.8B | 0.17% | |
| 76 | LENLENNAR CORP | 385,901 | $11.2B | 0.16% | |
| 77 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 200,000 | $9.9B | 0.14% | |
| 78 | BAC 7.25 PERP LBK OF AMERICA CORP | 7,449 | $9.6B | 0.14% | |
| 79 | —BIOMARIN PHARMACEUTICAL INC | 8,000,000 | $8.5B | 0.12% | |
| 80 | —GRUBHUB INC | 208,800 | $8.5B | 0.12% | Put |
| 81 | —RESTORATION HARDWARE HLDGS I | 8,000,000 | $8.4B | 0.12% | |
| 82 | ILMNILLUMINA INC | 30,474 | $8.3B | 0.12% | Put |
| 83 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,500,000 | $8.3B | 0.12% | |
| 84 | CRONCRONOS GROUP INC | 1,439,300 | $8.2B | 0.12% | Put |
| 85 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 10,000,000 | $8.0B | 0.11% | |
| 86 | CGCCANOPY GROWTH CORP | 519,700 | $7.5B | 0.11% | Put |
| 87 | MOMO 1.25 07/01/25MOMO INC | 9,000,000 | $7.2B | 0.10% | |
| 88 | —DMY TECHNOLOGY GROUP INC | 700,000 | $6.9B | 0.10% | |
| 89 | DDOGDATADOG INC | 187,000 | $6.7B | 0.10% | Put |
| 90 | BKNGBOOKING HLDGS INC | 5,000 | $6.7B | 0.10% | Call |
| 91 | NVTA1EURINVITAE CORP | 486,400 | $6.7B | 0.09% | Put |
| 92 | HBC2HSBC HLDGS PLC | 236,376 | $6.6B | 0.09% | |
| 93 | APPNAPPIAN CORP | 156,800 | $6.3B | 0.09% | Put |
| 94 | GOOSCANADA GOOSE HOLDINGS INC | 310,600 | $6.2B | 0.09% | Put |
| 95 | SDCCQSMILEDIRECTCLUB INC | 1,289,400 | $6.0B | 0.09% | Put |
| 96 | FIZZNATIONAL BEVERAGE CORP | 132,800 | $5.7B | 0.08% | Put |
| 97 | BYNDBEYOND MEAT INC | 79,000 | $5.3B | 0.07% | Put |
| 98 | INOINOVIO PHARMACEUTICALS INC | 627,500 | $4.7B | 0.07% | Put |
| 99 | RNGRINGCENTRAL INC | 20,500 | $4.3B | 0.06% | |
| 100 | VRTVERTIV HOLDINGS CO | 544,266 | $4.3B | 0.06% |
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