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 |
|---|---|---|---|---|---|
| 101 | SCOR1EURCOMSCORE INC | 250,000 | $5.5B | 0.03% | |
| 102 | —SPRINT CORP | 1,000,100 | $5.4B | 0.03% | Put |
| 103 | —SEMPRA ENERGY | 50,000 | $5.1B | 0.02% | |
| 104 | SPWRQSUNPOWER CORP | 670,400 | $5.1B | 0.02% | Put |
| 105 | CMECME GROUP INC | 30,000 | $4.9B | 0.02% | |
| 106 | PZZAPAPA JOHNS INTL INC | 95,000 | $4.8B | 0.02% | Put |
| 107 | ESPRESPERION THERAPEUTICS INC NE | 119,400 | $4.7B | 0.02% | Put |
| 108 | GMEGAMESTOP CORP NEW | 317,600 | $4.6B | 0.02% | Put |
| 109 | EXPEEXPEDIA GROUP INC | 38,012 | $4.6B | 0.02% | Call |
| 110 | FOSLFOSSIL GROUP INC | 169,088 | $4.5B | 0.02% | Put |
| 111 | TRUPTRUPANION INC | 106,600 | $4.1B | 0.02% | Put |
| 112 | SOGOGBPSOGOU INC | 359,200 | $4.1B | 0.02% | Put |
| 113 | UPBDRENT A CTR INC NEW | 275,100 | $4.0B | 0.02% | Put |
| 114 | TELLEURTELLURIAN INC NEW | 454,600 | $3.8B | 0.02% | Put |
| 115 | MOMOUSDMOMO INC | 86,700 | $3.8B | 0.02% | Put |
| 116 | AYAEURSTARS GROUP INC | 100,000 | $3.6B | 0.02% | |
| 117 | UMCUNITED MICROELECTRONICS CORP | 1,240,497 | $3.5B | 0.02% | |
| 118 | MTSIMACOM TECH SOLUTIONS HLDGS I | 150,000 | $3.5B | 0.02% | Put |
| 119 | OMEROMEROS CORP | 174,800 | $3.2B | 0.01% | Put |
| 120 | DDOMINION ENERGY INC | 46,400 | $3.2B | 0.01% | Call |
| 121 | GOGOGOGO INC | 622,200 | $3.0B | 0.01% | Put |
| 122 | —GNC HLDGS INC | 853,149 | $3.0B | 0.01% | Put |
| 123 | WDCWESTERN DIGITAL CORP | 36,500 | $2.8B | 0.01% | Call |
| 124 | ZAYOEURZAYO GROUP HLDGS INC | 75,943 | $2.8B | 0.01% | |
| 125 | HTTQUDIAN INC | 311,400 | $2.8B | 0.01% | Put |
| 126 | BVBRIGHTVIEW HLDGS INC | 125,000 | $2.7B | 0.01% | |
| 127 | WATTENERGOUS CORP | 183,400 | $2.7B | 0.01% | Put |
| 128 | ZEN1EURZENDESK INC | 49,000 | $2.7B | 0.01% | |
| 129 | —BRIGHT SCHOLAR ED HLDGS LTD | 159,218 | $2.6B | 0.01% | |
| 130 | CHKEURCHESAPEAKE ENERGY CORP | 472,900 | $2.5B | 0.01% | Put |
| 131 | —FRONTIER COMMUNICATIONS CORP | 435,388 | $2.3B | 0.01% | Put |
| 132 | SRNESORRENTO THERAPEUTICS INC | 305,400 | $2.2B | 0.01% | Put |
| 133 | RDFNREDFIN CORP | 91,400 | $2.1B | 0.01% | Put |
| 134 | BKNGBOOKING HLDGS INC | 1,000 | $2.0B | 0.01% | Call |
| 135 | CPBCAMPBELL SOUP CO | 50,000 | $2.0B | 0.01% | |
| 136 | SIRIEURSIRIUS XM HLDGS INC | 294,100 | $2.0B | 0.01% | Put |
| 137 | CMCM1EURCHEETAH MOBILE INC | 206,800 | $2.0B | 0.01% | Put |
| 138 | WIXWIX COM LTD | 19,000 | $1.9B | 0.01% | |
| 139 | GPROGOPRO INC | 286,600 | $1.8B | 0.01% | Put |
| 140 | —ACACIA COMMUNICATIONS INC | 52,400 | $1.8B | 0.01% | Put |
| 141 | PRTY1EURPARTY CITY HOLDCO INC | 113,300 | $1.7B | 0.01% | Put |
| 142 | BG3BIG 5 SPORTING GOODS CORP | 209,900 | $1.6B | 0.01% | Put |
| 143 | RESRPC INC | 96,500 | $1.4B | 0.01% | |
| 144 | —FAR PT ACQUISITION CORP | 1,000,000 | $1.4B | 0.01% | |
| 145 | ZUOUSDZUORA INC | 50,000 | $1.4B | 0.01% | |
| 146 | CVNACARVANA CO | 28,800 | $1.2B | 0.01% | Put |
| 147 | OPKOPKO HEALTH INC | 246,400 | $1.2B | 0.01% | Put |
| 148 | CRREURCARBO CERAMICS INC | 120,800 | $1.1B | 0.01% | Put |
| 149 | —JAGGED PEAK ENERGY INC | 84,800 | $1.1B | 0.01% | Put |
| 150 | RIGTRANSOCEAN LTD | 78,900 | $1.1B | 0.00% | |
| 151 | EXREXTRA SPACE STORAGE INC | 10,200 | $1.0B | 0.00% | Call |
| 152 | —SERVICENOW INC | 420,000 | $977.0M | 0.00% | |
| 153 | JKSJINKOSOLAR HLDG CO LTD | 68,700 | $945.0M | 0.00% | Put |
| 154 | MBIMBIA INC | 89,000 | $804.0M | 0.00% | Put |
| 155 | GONGERON CORP | 216,000 | $740.0M | 0.00% | Put |
| 156 | VUZIVUZIX CORP | 97,600 | $728.0M | 0.00% | Put |
| 157 | —NEBULA ACQUISITION CORP | 333,333 | $713.0M | 0.00% | |
| 158 | AQMSEURAQUA METALS INC | 243,400 | $700.0M | 0.00% | Put |
| 159 | —GRIDSUM HLDG INC | 76,800 | $534.0M | 0.00% | Put |
| 160 | KNDIKANDI TECHNOLOGIES GROUP INC | 100,500 | $428.0M | 0.00% | Put |
| 161 | BWEURBABCOCK & WILCOX ENTERPRIS I | 176,000 | $418.0M | 0.00% | Put |
| 162 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,500 | $401.0M | 0.00% | Call |
| 163 | —ZYNERBA PHARMACEUTICALS INC | 32,600 | $318.0M | 0.00% | Put |
| 164 | EPRTESSENTIAL PPTYS RLTY TR INC | 21,900 | $296.0M | 0.00% | |
| 165 | —FREDS INC | 130,000 | $296.0M | 0.00% | Put |
| 166 | IQIQIYI INC | 8,685 | $281.0M | 0.00% | |
| 167 | VCRAUSDVOCERA COMMUNICATIONS INC | 9,300 | $278.0M | 0.00% | |
| 168 | —ABEONA THERAPEUTICS INC | 16,800 | $268.0M | 0.00% | Put |
| 169 | SGRYSURGERY PARTNERS INC | 17,000 | $253.0M | 0.00% | |
| 170 | —RESOLUTE ENERGY CORP | 8,000 | $250.0M | 0.00% | Put |
| 171 | SNDSMART SAND INC | 45,200 | $240.0M | 0.00% | Put |
| 172 | —REMARK HLDGS INC | 59,600 | $234.0M | 0.00% | Put |
| 173 | —RITE AID CORP | 92,300 | $160.0M | 0.00% | Put |
| 174 | —RENREN INC | 64,200 | $159.0M | 0.00% | Put |
| 175 | —HELIOS & MATHESON ANALYTICS | 24,000 | $8.0M | 0.00% | Put |
| 176 | —NEBULA ACQUISITION CORP | 1 | $0 | 0.00% |
PreviousPage 2 of 2