Sculptor Capital LP Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$18.9T
Holdings
221
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,502,700 | $3.5T | 18.57% | Call |
| 2 | NXPINXP SEMICONDUCTORS N V | 6,864,090 | $751.3B | 3.98% | Call |
| 3 | AABAUSDALTABA INC | 13,235,427 | $721.1B | 3.82% | |
| 4 | BACBANK AMER CORP | 27,867,791 | $676.1B | 3.58% | Call |
| 5 | GOOGALPHABET INC | 664,111 | $603.5B | 3.20% | Call |
| 6 | TWXCHFTIME WARNER INC | 5,420,585 | $544.3B | 2.88% | |
| 7 | —DU PONT E I DE NEMOURS & CO | 6,493,531 | $524.1B | 2.78% | Call |
| 8 | TSLATESLA INC | 1,415,267 | $511.8B | 2.71% | Put |
| 9 | METAFACEBOOK INC | 3,303,751 | $498.8B | 2.64% | Call |
| 10 | EQTEQT CORP | 6,945,377 | $406.9B | 2.16% | Call |
| 11 | ORCLORACLE CORP | 7,795,710 | $390.9B | 2.07% | Call |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 3,528,461 | $389.4B | 2.06% | Call |
| 13 | JDJD COM INC | 9,679,383 | $379.6B | 2.01% | |
| 14 | MSFTMICROSOFT CORP | 5,428,713 | $374.2B | 1.98% | |
| 15 | CMCSACOMCAST CORP NEW | 8,396,056 | $326.8B | 1.73% | Call |
| 16 | —ALLERGAN PLC | 1,074,982 | $261.3B | 1.38% | Call |
| 17 | —PRICELINE GRP INC | 131,117,000 | $258.8B | 1.37% | |
| 18 | LOWLOWES COS INC | 3,221,861 | $249.8B | 1.32% | Call |
| 19 | —MONSANTO CO NEW | 2,051,246 | $242.8B | 1.29% | |
| 20 | HDHOME DEPOT INC | 1,500,000 | $230.1B | 1.22% | Call |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 3,653,027 | $225.9B | 1.20% | |
| 22 | ETENERGY TRANSFER EQUITY L P | 12,086,756 | $217.1B | 1.15% | Call |
| 23 | CSXCSX CORP | 3,850,912 | $210.1B | 1.11% | |
| 24 | SYFSYNCHRONY FINL | 7,023,981 | $209.5B | 1.11% | Call |
| 25 | EOGEOG RES INC | 1,870,074 | $169.3B | 0.90% | Call |
| 26 | VSTVISTRA ENERGY CORP | 10,163,448 | $168.6B | 0.89% | |
| 27 | FMCF M C CORP | 2,295,535 | $167.7B | 0.89% | |
| 28 | HUMHUMANA INC | 667,478 | $160.6B | 0.85% | |
| 29 | CATCATERPILLAR INC DEL | 1,489,300 | $160.0B | 0.85% | Put |
| 30 | XLFISELECT SECTOR SPDR TR | 2,903,100 | $159.5B | 0.84% | Put |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 2,341,600 | $154.3B | 0.82% | Call |
| 32 | MDLZMONDELEZ INTL INC | 3,452,900 | $149.1B | 0.79% | Call |
| 33 | CNDTCONDUENT INC | 9,308,321 | $148.4B | 0.79% | Call |
| 34 | —WHOLE FOODS MKT INC | 3,479,747 | $146.5B | 0.78% | |
| 35 | —ALLERGAN PLC | 165,963 | $143.8B | 0.76% | |
| 36 | —EXTRACTION OIL AND GAS INC | 10,510,377 | $141.4B | 0.75% | |
| 37 | —DOW CHEM CO | 2,057,501 | $129.8B | 0.69% | |
| 38 | COTYCOTY INC | 6,559,620 | $123.1B | 0.65% | |
| 39 | —REYNOLDS AMERICAN INC | 1,849,083 | $120.3B | 0.64% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 354,635 | $119.5B | 0.63% | Call |
| 41 | HDSUSDHD SUPPLY HLDGS INC | 3,824,569 | $117.1B | 0.62% | |
| 42 | TMUST MOBILE US INC | 1,733,472 | $105.1B | 0.56% | |
| 43 | —POWERSHARES QQQ TRUST | 761,900 | $104.9B | 0.56% | Put |
| 44 | —AETNA INC NEW | 685,461 | $104.1B | 0.55% | Call |
| 45 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 57,603,000 | $100.7B | 0.53% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 821,514 | $100.0B | 0.53% | Call |
| 47 | MOMOUSDMOMO INC | 2,638,345 | $97.5B | 0.52% | |
| 48 | XOMEXXON MOBIL CORP | 1,165,700 | $94.1B | 0.50% | Put |
| 49 | PSXPHILLIPS 66 | 1,134,400 | $93.8B | 0.50% | Call |
| 50 | DELLDELL TECHNOLOGIES INC | 1,479,230 | $90.4B | 0.48% | |
| 51 | HLFHERBALIFE LTD | 1,265,934 | $90.3B | 0.48% | Put |
| 52 | NAVNAVISTAR INTL CORP NEW | 3,133,600 | $82.2B | 0.44% | Put |
| 53 | ELVANTHEM INC | 430,389 | $81.0B | 0.43% | |
| 54 | VRSN 3.25 08/15/37VERISIGN INC | 27,991,000 | $76.3B | 0.40% | |
| 55 | FPHFIVE POINT HOLDINGS LLC | 5,098,236 | $72.6B | 0.38% | |
| 56 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 43,698,000 | $65.5B | 0.35% | |
| 57 | —TESLA INC | 55,800,000 | $64.0B | 0.34% | |
| 58 | ITGARTNER INC | 513,406 | $63.4B | 0.34% | |
| 59 | KELKELLOGG CO | 852,200 | $59.2B | 0.31% | Call |
| 60 | MPCMARATHON PETE CORP | 1,115,300 | $58.4B | 0.31% | Put |
| 61 | —SHIRE PLC | 348,604 | $57.6B | 0.31% | |
| 62 | HESHESS CORP | 1,272,300 | $55.8B | 0.30% | Put |
| 63 | —TESORO CORP | 582,200 | $54.5B | 0.29% | Put |
| 64 | —TESLA INC | 45,400,000 | $52.5B | 0.28% | |
| 65 | COPCONOCOPHILLIPS | 1,169,200 | $51.4B | 0.27% | Put |
| 66 | —PALO ALTO NETWORKS INC | 36,361,000 | $47.8B | 0.25% | |
| 67 | CTXSEURCITRIX SYS INC | 595,584 | $47.4B | 0.25% | |
| 68 | XLFSELECT SECTOR SPDR TR | 1,901,500 | $46.9B | 0.25% | Put |
| 69 | —HERBALIFE LTD | 41,500,000 | $43.2B | 0.23% | |
| 70 | ACNACCENTURE PLC IRELAND | 348,900 | $43.2B | 0.23% | Put |
| 71 | —NXP SEMICONDUCTORS N V | 36,000,000 | $43.0B | 0.23% | |
| 72 | PAMPAMPA ENERGIA S A | 725,472 | $42.7B | 0.23% | |
| 73 | —CITRIX SYS INC | 32,000,000 | $38.5B | 0.20% | |
| 74 | UAAUNDER ARMOUR INC | 1,757,000 | $38.2B | 0.20% | Put |
| 75 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 56,537,000 | $37.4B | 0.20% | |
| 76 | —SERVICENOW INC | 25,500,000 | $37.3B | 0.20% | |
| 77 | CTRPUSDCTRIP COM INTL LTD | 646,200 | $34.8B | 0.18% | Put |
| 78 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 50,833,000 | $34.2B | 0.18% | |
| 79 | —PRICELINE GRP INC | 23,250,000 | $34.1B | 0.18% | |
| 80 | SNAPSNAP INC | 1,896,800 | $33.7B | 0.18% | Put |
| 81 | CCEPCOCA COLA EUROPEAN PARTNERS | 813,635 | $33.1B | 0.18% | |
| 82 | KHCKRAFT HEINZ CO | 381,419 | $32.7B | 0.17% | Put |
| 83 | —MOLINA HEALTHCARE INC | 17,601,000 | $30.8B | 0.16% | |
| 84 | NVDANVIDIA CORP | 208,065 | $30.1B | 0.16% | Put |
| 85 | TWLOTWILIO INC | 1,017,400 | $29.6B | 0.16% | Put |
| 86 | STSENSATA TECHNOLOGIES HLDG NV | 686,600 | $29.3B | 0.16% | Call |
| 87 | —MICRON TECHNOLOGY INC | 9,985,000 | $27.4B | 0.15% | |
| 88 | MTOR 0 02/15/27ARVINMERITOR INC | 25,919,000 | $27.0B | 0.14% | |
| 89 | GQ9SPDR GOLD TRUST | 225,700 | $26.6B | 0.14% | Call |
| 90 | PPCPILGRIMS PRIDE CORP NEW | 1,169,600 | $25.6B | 0.14% | Put |
| 91 | —MOLINA HEALTHCARE INC | 19,000,000 | $24.3B | 0.13% | |
| 92 | —CEMEX SAB DE CV | 19,450,000 | $23.2B | 0.12% | |
| 93 | YPFYPF SOCIEDAD ANONIMA | 1,053,473 | $23.1B | 0.12% | |
| 94 | NFLXNETFLIX INC | 150,000 | $22.4B | 0.12% | |
| 95 | —INTERDIGITAL INC | 18,153,000 | $22.0B | 0.12% | |
| 96 | —CABELAS INC | 357,575 | $21.2B | 0.11% | |
| 97 | AZNASTRAZENECA PLC | 583,800 | $19.9B | 0.11% | Put |
| 98 | FXIISHARES TR | 500,000 | $19.9B | 0.11% | Put |
| 99 | JNJJOHNSON & JOHNSON | 150,000 | $19.8B | 0.11% | Put |
| 100 | —BECTON DICKINSON & CO | 360,084 | $19.7B | 0.10% |
Page 1 of 3Next