Sculptor Capital LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$21.3T
Holdings
176
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,277,300 | $10.7T | 49.95% | Call |
| 2 | AABAUSDALTABA INC | 13,854,326 | $1.0T | 4.75% | Call |
| 3 | NXPINXP SEMICONDUCTORS N V | 7,586,270 | $829.0B | 3.89% | Put |
| 4 | TSLATESLA INC | 2,156,100 | $739.4B | 3.47% | Put |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 8,296,076 | $656.7B | 3.08% | |
| 6 | —DOWDUPONT INC | 7,137,252 | $470.5B | 2.21% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 8,347,795 | $414.8B | 1.94% | |
| 8 | —AETNA INC NEW | 2,028,046 | $372.1B | 1.74% | |
| 9 | GOOGLALPHABET INC | 289,674 | $327.1B | 1.53% | |
| 10 | MAMASTERCARD INCORPORATED | 1,601,510 | $314.7B | 1.48% | |
| 11 | MDLZMONDELEZ INTL INC | 7,188,331 | $294.7B | 1.38% | |
| 12 | MSFTMICROSOFT CORP | 2,577,132 | $254.1B | 1.19% | |
| 13 | METAFACEBOOK INC | 1,161,428 | $225.7B | 1.06% | |
| 14 | PTCPTC INC | 2,239,294 | $210.1B | 0.98% | |
| 15 | VSTVISTRA ENERGY CORP | 8,595,447 | $201.1B | 0.94% | |
| 16 | BACBANK AMER CORP | 7,097,997 | $200.1B | 0.94% | |
| 17 | VICIVICI PPTYS INC | 9,049,490 | $186.8B | 0.88% | |
| 18 | ASHASHLAND GLOBAL HLDGS INC | 2,336,021 | $182.6B | 0.86% | |
| 19 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,036,473 | $175.0B | 0.82% | |
| 20 | FOXATWENTY FIRST CENTY FOX INC | 3,452,854 | $170.1B | 0.80% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 3,696,630 | $158.5B | 0.74% | |
| 22 | ADSKAUTODESK INC | 1,188,782 | $155.8B | 0.73% | |
| 23 | TMUST MOBILE US INC | 2,588,453 | $154.7B | 0.73% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 521,966 | $153.0B | 0.72% | |
| 25 | NYTNEW YORK TIMES CO | 5,838,970 | $151.2B | 0.71% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 737,000 | $136.7B | 0.64% | Put |
| 27 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,256,338 | $132.3B | 0.62% | |
| 28 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 61,898,000 | $123.2B | 0.58% | |
| 29 | FWONALIBERTY MEDIA CORP DELAWARE | 3,209,403 | $119.2B | 0.56% | |
| 30 | —TESLA INC | 101,424,000 | $114.1B | 0.53% | |
| 31 | —OCEAN RIG UDW INC | 3,614,487 | $106.6B | 0.50% | |
| 32 | LOWLOWES COS INC | 987,995 | $94.4B | 0.44% | |
| 33 | —HERBALIFE LTD | 68,955,000 | $89.2B | 0.42% | |
| 34 | —PALO ALTO NETWORKS INC | 39,846,000 | $74.1B | 0.35% | |
| 35 | IEFISHARES TR | 702,500 | $72.0B | 0.34% | Put |
| 36 | PAMPAMPA ENERGIA S A | 1,940,270 | $69.4B | 0.33% | |
| 37 | PXGBXPRAXAIR INC | 409,240 | $64.7B | 0.30% | Call |
| 38 | SESEA LTD | 4,276,658 | $64.2B | 0.30% | |
| 39 | —CITRIX SYS INC | 43,990,000 | $64.0B | 0.30% | |
| 40 | SNAPSNAP INC | 4,571,300 | $59.8B | 0.28% | Put |
| 41 | RHRH | 365,000 | $51.0B | 0.24% | Put |
| 42 | BECNUSDBEACON ROOFING SUPPLY INC | 1,143,823 | $48.8B | 0.23% | |
| 43 | —NXP SEMICONDUCTORS N V | 39,292,000 | $47.1B | 0.22% | |
| 44 | ALVAUTOLIV INC | 325,371 | $46.6B | 0.22% | |
| 45 | —PRICELINE GRP INC | 29,477,000 | $45.6B | 0.21% | |
| 46 | —EXTRACTION OIL AND GAS INC | 2,993,471 | $44.0B | 0.21% | |
| 47 | PCGPG&E CORP | 1,000,000 | $42.6B | 0.20% | |
| 48 | RPMRPM INTL INC | 622,748 | $36.3B | 0.17% | Call |
| 49 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,517,000 | $36.0B | 0.17% | |
| 50 | —J2 GLOBAL INC | 25,000,000 | $33.8B | 0.16% | |
| 51 | —MICRON TECHNOLOGY INC | 17,774,000 | $31.9B | 0.15% | |
| 52 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 23,194,000 | $30.8B | 0.14% | |
| 53 | MATMATTEL INC | 1,858,200 | $30.5B | 0.14% | Put |
| 54 | UAAUNDER ARMOUR INC | 1,355,700 | $30.5B | 0.14% | Put |
| 55 | —FAR PT ACQUISITION CORP | 3,000,000 | $29.3B | 0.14% | |
| 56 | IRBTQIROBOT CORP | 380,800 | $28.9B | 0.14% | Put |
| 57 | —ZIONS BANCORPORATION | 1,376,859 | $27.9B | 0.13% | |
| 58 | TTDTHE TRADE DESK INC | 273,400 | $25.6B | 0.12% | Put |
| 59 | —TESLA INC | 21,443,000 | $23.6B | 0.11% | |
| 60 | —BANK AMER CORP | 1,269,078 | $20.8B | 0.10% | |
| 61 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 26,243,000 | $18.4B | 0.09% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 1,063,025 | $18.3B | 0.09% | |
| 63 | LENLENNAR CORP | 398,525 | $17.0B | 0.08% | |
| 64 | —TWITTER INC | 17,100,000 | $16.6B | 0.08% | |
| 65 | —UNISYS CORP | 10,773,000 | $16.3B | 0.08% | |
| 66 | DBXDROPBOX INC | 500,000 | $16.2B | 0.08% | |
| 67 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3B | 0.07% | |
| 68 | —DOMINION ENERGY INC | 325,000 | $15.0B | 0.07% | |
| 69 | FPHFIVE POINT HOLDINGS LLC | 1,306,923 | $14.7B | 0.07% | |
| 70 | —WORKDAY INC | 9,308,000 | $14.4B | 0.07% | |
| 71 | OVEROVERSTOCK COM INC DEL | 400,000 | $13.5B | 0.06% | Put |
| 72 | —DYCOM INDS INC | 10,500,000 | $12.2B | 0.06% | |
| 73 | DOEURDIAMOND OFFSHORE DRILLING IN | 523,600 | $10.9B | 0.05% | Put |
| 74 | DDD3-D SYS CORP DEL | 781,200 | $10.8B | 0.05% | Put |
| 75 | —CROWN CASTLE INTL CORP NEW | 10,000 | $10.7B | 0.05% | |
| 76 | —NEBULA ACQUISITION CORP | 999,999 | $9.7B | 0.05% | |
| 77 | FFORD MTR CO DEL | 868,600 | $9.6B | 0.05% | Put |
| 78 | HIMXHIMAX TECHNOLOGIES INC | 1,272,500 | $9.5B | 0.04% | Put |
| 79 | —MAZOR ROBOTICS LTD | 171,000 | $9.5B | 0.04% | Put |
| 80 | AMDADVANCED MICRO DEVICES INC | 601,400 | $9.0B | 0.04% | Put |
| 81 | —WRIGHT MED GROUP N V | 6,500,000 | $8.7B | 0.04% | |
| 82 | AAOIAPPLIED OPTOELECTRONICS INC | 193,600 | $8.7B | 0.04% | Put |
| 83 | —PIVOTAL SOFTWARE INC | 350,000 | $8.5B | 0.04% | |
| 84 | ZSZSCALER INC | 237,500 | $8.5B | 0.04% | Put |
| 85 | DOCUDOCUSIGN INC | 160,000 | $8.5B | 0.04% | |
| 86 | —INTREXON CORP | 601,000 | $8.4B | 0.04% | Put |
| 87 | GBXGREENBRIER COS INC | 153,926 | $8.1B | 0.04% | Call |
| 88 | —ACHAOGEN INC | 935,000 | $8.1B | 0.04% | Put |
| 89 | —BITAUTO HLDGS LTD | 323,000 | $7.7B | 0.04% | Put |
| 90 | RGLDROYAL GOLD INC | 80,000 | $7.4B | 0.03% | Call |
| 91 | MDXGMIMEDX GROUP INC | 1,023,800 | $6.5B | 0.03% | Put |
| 92 | PIIMPINJ INC | 288,000 | $6.4B | 0.03% | Put |
| 93 | DHRB & G FOODS INC NEW | 211,600 | $6.3B | 0.03% | Put |
| 94 | NBRNABORS INDUSTRIES LTD | 984,500 | $6.3B | 0.03% | |
| 95 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 9,077,000 | $6.3B | 0.03% | |
| 96 | —PENNEY J C INC | 2,589,600 | $6.1B | 0.03% | Put |
| 97 | BJBJS WHSL CLUB HLDGS INC | 250,000 | $5.9B | 0.03% | |
| 98 | GILGILDAN ACTIVEWEAR INC | 200,000 | $5.6B | 0.03% | |
| 99 | CGNXCOGNEX CORP | 125,043 | $5.6B | 0.03% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 200,000 | $5.5B | 0.03% |
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