Sculptor Capital LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$17.3T
Holdings
224
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MARKETO INC | 886,964 | $30.9B | 0.18% | Call |
| 102 | —SINA CORP | 30,297,000 | $29.9B | 0.17% | |
| 103 | —ENDO INTL PLC | 1,908,700 | $29.8B | 0.17% | Call |
| 104 | CAGCONAGRA FOODS INC | 611,666 | $29.2B | 0.17% | Call |
| 105 | MTOR 0 02/15/27ARVINMERITOR INC | 29,703,000 | $28.7B | 0.17% | |
| 106 | LVSLAS VEGAS SANDS CORP | 656,600 | $28.6B | 0.16% | Put |
| 107 | —MICROCHIP TECHNOLOGY INC | 13,500,000 | $28.4B | 0.16% | |
| 108 | RIGTRANSOCEAN LTD | 2,367,500 | $28.1B | 0.16% | Put |
| 109 | —PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $28.1B | 0.16% | |
| 110 | —SOLARCITY CORP | 1,164,872 | $27.9B | 0.16% | Put |
| 111 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,923,491 | $27.9B | 0.16% | Call |
| 112 | —AETNA INC NEW | 227,464 | $27.8B | 0.16% | |
| 113 | PANWPALO ALTO NETWORKS INC | 225,200 | $27.6B | 0.16% | Put |
| 114 | XLNXEURXILINX INC | 596,100 | $27.5B | 0.16% | Call |
| 115 | NAVNAVISTAR INTL CORP NEW | 2,340,000 | $27.4B | 0.16% | Put |
| 116 | EMREMERSON ELEC CO | 501,500 | $26.2B | 0.15% | Put |
| 117 | DWDMORGAN STANLEY | 997,718 | $25.9B | 0.15% | Call |
| 118 | —QLIK TECHNOLOGIES INC | 830,780 | $24.6B | 0.14% | |
| 119 | DYHTARGET CORP | 350,900 | $24.5B | 0.14% | Put |
| 120 | —TRINA SOLAR LIMITED | 3,147,710 | $24.4B | 0.14% | Put |
| 121 | MUMICRON TECHNOLOGY INC | 1,755,600 | $24.2B | 0.14% | Call |
| 122 | —WEATHERFORD INTL LTD | 22,000,000 | $24.0B | 0.14% | |
| 123 | NVDANVIDIA CORP | 501,400 | $23.6B | 0.14% | Put |
| 124 | STXSEAGATE TECHNOLOGY PLC | 917,561 | $22.4B | 0.13% | Call |
| 125 | CHS1USDCHICOS FAS INC | 2,020,445 | $21.6B | 0.12% | Call |
| 126 | —PLATFORM SPECIALTY PRODS COR | 2,402,496 | $21.3B | 0.12% | |
| 127 | SHLDEURSEARS HLDGS CORP | 1,539,000 | $20.9B | 0.12% | Put |
| 128 | —FRONTIER COMMUNICATIONS CORP | 218,590 | $20.7B | 0.12% | |
| 129 | FDO.FMACYS INC | 590,220 | $19.8B | 0.11% | Call |
| 130 | COSTCOSTCO WHSL CORP NEW | 125,300 | $19.7B | 0.11% | Put |
| 131 | —LIONS GATE ENTMNT CORP | 970,552 | $19.6B | 0.11% | Call |
| 132 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 887,217 | $19.4B | 0.11% | Call |
| 133 | ETENERGY TRANSFER PRTNRS L P | 500,000 | $19.0B | 0.11% | Put |
| 134 | KMIKINDER MORGAN INC DEL | 1,005,058 | $18.8B | 0.11% | |
| 135 | —CHENIERE ENERGY INC | 33,405,000 | $18.7B | 0.11% | |
| 136 | GPROGOPRO INC | 1,691,500 | $18.3B | 0.11% | Put |
| 137 | UAAUNDER ARMOUR INC | 450,000 | $18.1B | 0.10% | Put |
| 138 | —WHITEWAVE FOODS CO | 380,000 | $17.8B | 0.10% | Call |
| 139 | BPBP PLC | 501,500 | $17.8B | 0.10% | Put |
| 140 | CTLEURCENTURYLINK INC | 595,000 | $17.3B | 0.10% | Put |
| 141 | KELKELLOGG CO | 209,500 | $17.1B | 0.10% | Call |
| 142 | —VANTIV INC | 295,700 | $16.7B | 0.10% | Put |
| 143 | SBUXSTARBUCKS CORP | 287,900 | $16.4B | 0.09% | Call |
| 144 | DATATABLEAU SOFTWARE INC | 331,000 | $16.2B | 0.09% | Call |
| 145 | —COBALT INTL ENERGY INC | 47,233,000 | $15.3B | 0.09% | |
| 146 | GMGENERAL MTRS CO | 501,500 | $14.2B | 0.08% | Put |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 250,800 | $14.0B | 0.08% | Put |
| 148 | HRLHORMEL FOODS CORP | 376,100 | $13.8B | 0.08% | Put |
| 149 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,248,900 | $13.8B | 0.08% | Put |
| 150 | QCOMQUALCOMM INC | 250,000 | $13.4B | 0.08% | Put |
| 151 | —CRESTWOOD EQUITY PARTNERS LP | 654,152 | $13.2B | 0.08% | |
| 152 | —TRINA SOLAR LIMITED | 15,211,000 | $13.2B | 0.08% | |
| 153 | MIKUSDMICHAELS COS INC | 451,200 | $12.8B | 0.07% | Put |
| 154 | LENLENNAR CORP | 337,174 | $12.6B | 0.07% | |
| 155 | —TRINA SOLAR LIMITED | 14,440,000 | $12.3B | 0.07% | |
| 156 | CRMSALESFORCE COM INC | 150,000 | $11.9B | 0.07% | Call |
| 157 | NUANEURNUANCE COMMUNICATIONS INC | 751,243 | $11.7B | 0.07% | Put |
| 158 | —VIPSHOP HLDGS LTD | 11,849,000 | $11.7B | 0.07% | |
| 159 | GLWCORNING INC | 563,461 | $11.5B | 0.07% | |
| 160 | —LINKEDIN CORP | 58,300 | $11.0B | 0.06% | Put |
| 161 | —CHINA BIOLOGIC PRODS INC | 103,496 | $11.0B | 0.06% | |
| 162 | —TESLA MTRS INC | 12,940,000 | $10.7B | 0.06% | |
| 163 | PAMPAMPA ENERGIA S A | 391,382 | $10.7B | 0.06% | |
| 164 | AAALCOA INC | 1,150,927 | $10.7B | 0.06% | Put |
| 165 | JKSJINKOSOLAR HLDG CO LTD | 520,800 | $10.6B | 0.06% | Put |
| 166 | VIAVVIAVI SOLUTIONS INC | 1,474,937 | $9.8B | 0.06% | Call |
| 167 | —TEAM HEALTH HOLDINGS INC | 233,798 | $9.5B | 0.05% | |
| 168 | BSMBLACK STONE MINERALS L P | 611,536 | $9.5B | 0.05% | |
| 169 | —CAVIUM INC | 245,100 | $9.5B | 0.05% | Call |
| 170 | VISNCOMMSCOPE HLDG CO INC | 298,900 | $9.3B | 0.05% | Put |
| 171 | —VERIFONE SYS INC | 500,000 | $9.3B | 0.05% | Call |
| 172 | —NAVISTAR INTL CORP NEW | 13,600,000 | $8.9B | 0.05% | |
| 173 | —LIBERTY INTERACTIVE CORP | 235,856 | $8.7B | 0.05% | |
| 174 | —CTRIP COM INTL LTD | 8,202,000 | $8.7B | 0.05% | |
| 175 | —CROWN CASTLE INTL CORP NEW | 68,306 | $8.3B | 0.05% | |
| 176 | —OUTERWALL INC | 188,200 | $7.9B | 0.05% | Put |
| 177 | SYMCEURSYMANTEC CORP | 351,000 | $7.2B | 0.04% | Put |
| 178 | —MERITAGE HOMES CORP | 7,000,000 | $7.0B | 0.04% | |
| 179 | FEYECHFFIREEYE INC | 413,600 | $6.8B | 0.04% | Call |
| 180 | BAXBAXTER INTL INC | 148,200 | $6.7B | 0.04% | Put |
| 181 | —PANDORA MEDIA INC | 500,000 | $6.2B | 0.04% | Put |
| 182 | —MICRON TECHNOLOGY INC | 4,000,000 | $6.1B | 0.04% | |
| 183 | ZGZILLOW GROUP INC | 161,500 | $5.9B | 0.03% | |
| 184 | T77LENDINGTREE INC NEW | 66,400 | $5.9B | 0.03% | Put |
| 185 | —COBALT INTL ENERGY INC | 15,300,000 | $5.6B | 0.03% | |
| 186 | ILMNILLUMINA INC | 39,407 | $5.5B | 0.03% | Call |
| 187 | VMWEURVMWARE INC | 90,900 | $5.2B | 0.03% | Call |
| 188 | DDD3-D SYS CORP DEL | 360,000 | $4.9B | 0.03% | |
| 189 | POT1EURPOTASH CORP SASK INC | 300,000 | $4.9B | 0.03% | Call |
| 190 | —FINTECH ACQUISITION CORP | 480,883 | $4.8B | 0.03% | |
| 191 | —DYNEGY INC NEW DEL | 40,000 | $4.3B | 0.02% | |
| 192 | NOWSERVICENOW INC | 59,200 | $3.9B | 0.02% | Put |
| 193 | —ALON USA ENERGY INC | 590,633 | $3.8B | 0.02% | |
| 194 | CYBRCYBERARK SOFTWARE LTD | 75,000 | $3.6B | 0.02% | |
| 195 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 47,500 | $3.5B | 0.02% | Call |
| 196 | CMCM1EURCHEETAH MOBILE INC | 366,200 | $3.5B | 0.02% | Put |
| 197 | —PRICELINE GRP INC | 2,500,000 | $3.5B | 0.02% | |
| 198 | YYEURYY INC | 101,683 | $3.4B | 0.02% | Put |
| 199 | —GNC HLDGS INC | 136,800 | $3.3B | 0.02% | Put |
| 200 | MLB1MERCADOLIBRE INC | 23,000 | $3.2B | 0.02% | Put |