Sculptor Capital LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$17.3B
Holdings
224
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,800,282 | $643.0B | 3711.07% | Call |
| 2 | GOOGALPHABET INC | 880,803 | $609.6B | 3518.56% | Call |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 14,191,064 | $562.4B | 3246.05% | |
| 4 | MSFTMICROSOFT CORP | 9,730,689 | $497.9B | 2873.93% | Call |
| 5 | IWMISHARES TR | 4,010,000 | $461.1B | 2661.24% | Put |
| 6 | TSLATESLA MTRS INC | 2,156,300 | $457.7B | 2642.01% | Put |
| 7 | HUMHUMANA INC | 2,317,907 | $416.9B | 2406.56% | |
| 8 | —DU PONT E I DE NEMOURS & CO | 6,293,715 | $407.8B | 2353.96% | |
| 9 | TWXCHFTIME WARNER INC | 4,770,890 | $350.9B | 2025.07% | Call |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,423,995 | $346.9B | 2002.53% | |
| 11 | APDAIR PRODS & CHEMS INC | 2,259,411 | $320.9B | 1852.35% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 1,399,185 | $319.9B | 1846.48% | |
| 13 | JDJD COM INC | 14,863,651 | $315.6B | 1821.35% | Call |
| 14 | MPCMARATHON PETE CORP | 8,252,247 | $313.3B | 1808.07% | Call |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 767,000 | $308.9B | 1783.03% | Put |
| 16 | ETENERGY TRANSFER EQUITY L P | 21,203,940 | $304.7B | 1758.69% | Call |
| 17 | DALDELTA AIR LINES INC DEL | 8,085,361 | $294.6B | 1700.11% | Call |
| 18 | —MONSANTO CO NEW | 2,773,146 | $286.8B | 1655.21% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,351,400 | $283.1B | 1633.93% | Put |
| 20 | MGMMGM RESORTS INTERNATIONAL | 11,660,587 | $263.9B | 1523.08% | |
| 21 | CTRPUSDCTRIP COM INTL LTD | 6,176,448 | $254.5B | 1468.76% | Put |
| 22 | FISFIDELITY NATL INFORMATION SV | 3,356,401 | $247.3B | 1427.39% | |
| 23 | AVGOBROADCOM LTD | 1,553,525 | $241.4B | 1393.44% | |
| 24 | CMCSACOMCAST CORP NEW | 3,470,251 | $226.2B | 1305.74% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 2,789,795 | $221.9B | 1280.62% | Call |
| 26 | HALHALLIBURTON CO | 4,771,300 | $216.1B | 1247.26% | Call |
| 27 | —POWERSHARES QQQ TRUST | 2,005,700 | $215.7B | 1244.95% | Put |
| 28 | BACBANK AMER CORP | 14,563,966 | $193.3B | 1115.50% | Call |
| 29 | MCDMCDONALDS CORP | 1,545,778 | $186.0B | 1073.67% | |
| 30 | —QIHOO 360 TECHNOLOGY CO LTD | 2,538,246 | $185.4B | 1070.22% | Put |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 2,117,008 | $176.3B | 1017.48% | Call |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 7,774,404 | $175.2B | 1010.99% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 1,327,529 | $174.8B | 1008.98% | Call |
| 34 | AMZNAMAZON COM INC | 239,748 | $171.6B | 990.28% | Call |
| 35 | —TESLA MTRS INC | 99,937,000 | $169.7B | 979.62% | |
| 36 | WUBAUSD58 COM INC | 3,627,697 | $166.5B | 960.87% | |
| 37 | SYFSYNCHRONY FINL | 6,561,085 | $165.9B | 957.35% | Call |
| 38 | HSYHERSHEY CO | 1,436,900 | $163.1B | 941.24% | Call |
| 39 | KHCKRAFT HEINZ CO | 1,823,410 | $161.3B | 931.21% | |
| 40 | —LIBERTY INTERACTIVE LLC | 143,909,000 | $160.3B | 925.11% | |
| 41 | HCAHCA HOLDINGS INC | 2,035,540 | $156.8B | 904.78% | |
| 42 | —E M C CORP MASS | 5,605,575 | $152.3B | 879.08% | |
| 43 | MDLZMONDELEZ INTL INC | 3,149,600 | $143.3B | 827.34% | Call |
| 44 | OPLNKAR AUCTION SVCS INC | 3,411,153 | $142.4B | 821.81% | |
| 45 | NKENIKE INC | 2,501,100 | $138.1B | 796.87% | Put |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 3,595,703 | $134.8B | 778.27% | |
| 47 | —FIAT CHRYSLER AUTOMOBILES N | 2,070,256 | $124.6B | 719.05% | |
| 48 | FMCF M C CORP | 2,673,302 | $123.8B | 714.56% | Call |
| 49 | HRSEURHARRIS CORP DEL | 1,422,748 | $118.7B | 685.20% | |
| 50 | —SOUFUN HLDGS LTD | 23,376,678 | $117.6B | 678.69% | Call |
| 51 | VRSN 3.25 08/15/37VERISIGN INC | 45,304,000 | $114.4B | 660.25% | |
| 52 | TAT&T INC | 2,364,500 | $102.2B | 589.71% | Put |
| 53 | MARMARRIOTT INTL INC NEW | 1,527,255 | $101.5B | 585.85% | |
| 54 | MIDDMIDDLEBY CORP | 814,947 | $93.9B | 542.11% | |
| 55 | —KATE SPADE & CO | 4,323,766 | $89.1B | 514.34% | |
| 56 | AAPLAPPLE INC | 886,851 | $84.8B | 489.36% | Call |
| 57 | SIGSIGNET JEWELERS LIMITED | 995,900 | $82.1B | 473.71% | Call |
| 58 | —SINA CORP | 1,501,700 | $77.9B | 449.59% | Put |
| 59 | —DOW CHEM CO | 1,547,427 | $76.9B | 443.98% | Call |
| 60 | XLISELECT SECTOR SPDR TR | 1,252,100 | $70.1B | 404.78% | Put |
| 61 | CMACOMERICA INC | 1,600,000 | $65.8B | 379.84% | Call |
| 62 | PCARPACCAR INC | 1,253,600 | $65.0B | 375.31% | Put |
| 63 | —DEMANDWARE INC | 849,487 | $63.6B | 367.25% | |
| 64 | GEGENERAL ELECTRIC CO | 2,005,600 | $63.1B | 364.42% | Put |
| 65 | SKAASKECHERS U S A INC | 2,076,508 | $61.7B | 356.21% | Call |
| 66 | BKBANK NEW YORK MELLON CORP | 1,517,602 | $59.0B | 340.30% | |
| 67 | —QIHOO 360 TECHNOLOGY CO LTD | 59,747,000 | $58.9B | 340.09% | |
| 68 | —CTRIP COM INTL LTD | 46,127,000 | $56.5B | 325.87% | |
| 69 | —NVIDIA CORP | 24,000,000 | $56.0B | 323.16% | |
| 70 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 94,814,000 | $55.3B | 319.46% | |
| 71 | CMICUMMINS INC | 491,200 | $55.2B | 318.78% | Put |
| 72 | XLFISELECT SECTOR SPDR TR | 1,000,000 | $55.1B | 318.32% | Put |
| 73 | METAFACEBOOK INC | 471,351 | $53.9B | 310.91% | Call |
| 74 | BABOEING CO | 403,200 | $52.4B | 302.24% | Put |
| 75 | IGTINTERNATIONAL GAME TECHNOLOG | 2,776,829 | $52.0B | 300.36% | |
| 76 | XLUSELECT SECTOR SPDR TR | 981,200 | $51.5B | 297.15% | Put |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 503,734 | $51.1B | 294.91% | Put |
| 78 | —PENNEY J C INC | 5,638,100 | $50.1B | 288.98% | Put |
| 79 | —NORTEL NETWORKS CORP NEW | 56,682,000 | $49.5B | 285.86% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 2,686,494 | $49.1B | 283.29% | Call |
| 81 | XOMEXXON MOBIL CORP | 501,500 | $47.0B | 271.34% | Put |
| 82 | TXNTEXAS INSTRS INC | 750,000 | $47.0B | 271.20% | Put |
| 83 | —CYPRESS SEMICONDUCTOR CORP | 4,453,238 | $47.0B | 271.17% | Call |
| 84 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 81,213,000 | $46.9B | 270.71% | |
| 85 | NFLXNETFLIX INC | 495,000 | $45.3B | 261.37% | Put |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,500 | $42.9B | 247.79% | Put |
| 87 | —TESLA MTRS INC | 46,700,000 | $41.5B | 239.64% | |
| 88 | —IMPERVA INC | 945,400 | $40.7B | 234.69% | Call |
| 89 | ZBHZIMMER BIOMET HLDGS INC | 332,146 | $40.0B | 230.78% | |
| 90 | —MYLAN N V | 905,000 | $39.1B | 225.87% | Put |
| 91 | INTCINTEL CORP | 1,179,400 | $38.7B | 223.28% | Call |
| 92 | PRGOPERRIGO CO PLC | 404,465 | $36.7B | 211.67% | Call |
| 93 | WMTWAL-MART STORES INC | 501,500 | $36.6B | 211.37% | Put |
| 94 | VIPSVIPSHOP HLDGS LTD | 3,169,800 | $35.4B | 204.36% | Put |
| 95 | FFIVF5 NETWORKS INC | 295,346 | $33.6B | 194.07% | Call |
| 96 | RHT1EURRED HAT INC | 460,128 | $33.4B | 192.81% | Put |
| 97 | MSIMOTOROLA SOLUTIONS INC | 505,182 | $33.3B | 192.36% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 424,634 | $33.3B | 192.01% | Put |
| 99 | —DIAMOND RESORTS INTL INC | 1,089,050 | $32.6B | 188.33% | Put |
| 100 | —RYLAND GROUP INC | 24,870,000 | $31.9B | 184.16% |
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