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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 30,000 | $2.9B | 16.87% | |
| 202 | —STANDARD PAC CORP NEW | 2,321,000 | $2.5B | 14.42% | |
| 203 | RPMRPM INTL INC | 50,000 | $2.5B | 14.42% | Call |
| 204 | —ZIONS BANCORPORATION | 1,140,941 | $2.5B | 14.35% | |
| 205 | —SUPERVALU INC | 495,000 | $2.3B | 13.48% | |
| 206 | DBDEUTSCHE BANK AG | 169,000 | $2.3B | 13.40% | Put |
| 207 | —INTREXON CORP | 93,600 | $2.3B | 13.30% | Put |
| 208 | —SEADRILL PARTNERS LLC | 372,753 | $2.0B | 11.56% | Call |
| 209 | ASNDASCENDIS PHARMA A S | 149,900 | $2.0B | 11.49% | |
| 210 | GOGOGOGO INC | 208,950 | $1.8B | 10.12% | Put |
| 211 | —DYNEGY INC NEW DEL | 4,229,518 | $1.5B | 8.87% | |
| 212 | GELGENESIS ENERGY L P | 37,811 | $1.5B | 8.37% | |
| 213 | —ATWOOD OCEANICS INC | 105,600 | $1.3B | 7.63% | Put |
| 214 | —BARCLAYS BK PLC | 82,000 | $1.1B | 6.53% | |
| 215 | GBXGREENBRIER COS INC | 35,800 | $1.0B | 6.02% | Put |
| 216 | NUSNU SKIN ENTERPRISES INC | 14,400 | $666.0M | 3.84% | Put |
| 217 | SPWRQSUNPOWER CORP | 25,400 | $394.0M | 2.27% | Put |
| 218 | —FINTECH ACQUISITION CORP | 480,883 | $392.0M | 2.26% | |
| 219 | —SILICONWARE PRECISION INDS L | 49,947 | $383.0M | 2.21% | |
| 220 | —CTRIP COM INTL LTD | 332,000 | $361.0M | 2.08% | |
| 221 | TCSUSDCONTAINER STORE GROUP INC | 64,600 | $346.0M | 2.00% | |
| 222 | RESRPC INC | 22,000 | $342.0M | 1.97% | Put |
| 223 | SDRLSEADRILL LIMITED | 99,700 | $323.0M | 1.86% | Put |
| 224 | LOCOEL POLLO LOCO HLDGS INC | 15,800 | $205.0M | 1.18% |
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