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 |
|---|---|---|---|---|---|
| 201 | 35VVEON LTD | 200,000 | $782.0M | 0.00% | |
| 202 | —MAZOR ROBOTICS LTD | 21,200 | $734.0M | 0.00% | Put |
| 203 | —JUNO THERAPEUTICS INC | 24,000 | $718.0M | 0.00% | Put |
| 204 | IBNICICI BK LTD | 78,760 | $706.0M | 0.00% | |
| 205 | —VIRNETX HLDG CORP | 154,400 | $702.0M | 0.00% | Put |
| 206 | PIIMPINJ INC | 13,600 | $662.0M | 0.00% | Put |
| 207 | —ADVANCED SEMICONDUCTOR ENGR | 98,443 | $621.0M | 0.00% | |
| 208 | GOGOGOGO INC | 48,500 | $559.0M | 0.00% | |
| 209 | —EXONE CO | 48,600 | $556.0M | 0.00% | Put |
| 210 | —FITBIT INC | 77,500 | $411.0M | 0.00% | Put |
| 211 | HDBHDFC BANK LTD | 4,300 | $374.0M | 0.00% | |
| 212 | AQMSEURAQUA METALS INC | 24,000 | $302.0M | 0.00% | Put |
| 213 | —DYNEGY INC NEW DEL | 3,728,945 | $255.0M | 0.00% | |
| 214 | LXRXLEXICON PHARMACEUTICALS INC | 15,000 | $246.0M | 0.00% | Put |
| 215 | SPWRQSUNPOWER CORP | 25,000 | $234.0M | 0.00% | Put |
| 216 | OCULOCULAR THERAPEUTIX INC | 21,400 | $198.0M | 0.00% | Put |
| 217 | —OREXIGEN THERAPEUTICS INC | 54,400 | $158.0M | 0.00% | Put |
| 218 | CIE1EURCOBALT INTL ENERGY INC | 60,710 | $150.0M | 0.00% | |
| 219 | —LENDINGCLUB CORP | 13,800 | $76.0M | 0.00% | Put |
| 220 | —CONCORDIA INTERNATIONAL CORP | 19,400 | $30.0M | 0.00% | |
| 221 | VRSUSDVERSO CORP | 102,047 | $0 | 0.00% |
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