Sculptor Capital LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$18.8T
Holdings
190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,500,000 | $8.1T | 42.96% | Call |
| 2 | AABAUSDALTABA INC | 9,945,977 | $690.0B | 3.68% | |
| 3 | TSLATESLA INC | 2,698,900 | $603.1B | 3.22% | Put |
| 4 | METAFACEBOOK INC | 2,231,246 | $430.6B | 2.30% | Call |
| 5 | LOWLOWES COS INC | 3,700,414 | $373.4B | 1.99% | Call |
| 6 | NXPINXP SEMICONDUCTORS N V | 3,663,249 | $357.6B | 1.91% | Put |
| 7 | AMZNAMAZON COM INC | 179,316 | $339.6B | 1.81% | |
| 8 | WYNNWYNN RESORTS LTD | 2,601,793 | $322.6B | 1.72% | Call |
| 9 | MAMASTERCARD INC | 1,166,049 | $308.5B | 1.64% | |
| 10 | BACBANK AMER CORP | 10,621,375 | $308.0B | 1.64% | |
| 11 | UBERUBER TECHNOLOGIES INC | 6,287,663 | $289.1B | 1.54% | |
| 12 | SHWSHERWIN WILLIAMS CO | 611,711 | $280.3B | 1.49% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 2,704,288 | $264.3B | 1.41% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,455,589 | $246.7B | 1.31% | |
| 15 | MSFTMICROSOFT CORP | 1,784,776 | $239.1B | 1.27% | |
| 16 | NFLXNETFLIX INC | 622,662 | $228.7B | 1.22% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,759,576 | $224.5B | 1.20% | |
| 18 | PTCPTC INC | 2,485,046 | $223.1B | 1.19% | |
| 19 | CELGCELGENE CORP | 2,394,310 | $221.3B | 1.18% | |
| 20 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 57,028,000 | $220.9B | 1.18% | |
| 21 | ADSKAUTODESK INC | 1,166,507 | $190.0B | 1.01% | |
| 22 | FWONALIBERTY MEDIA CORP DELAWARE | 4,868,887 | $182.1B | 0.97% | |
| 23 | APCANADARKO PETE CORP | 2,507,122 | $176.9B | 0.94% | |
| 24 | GOOGLALPHABET INC | 161,293 | $174.6B | 0.93% | |
| 25 | NYTNEW YORK TIMES CO | 5,072,804 | $165.5B | 0.88% | |
| 26 | VICIVICI PPTYS INC | 7,176,344 | $158.2B | 0.84% | |
| 27 | —ALLERGAN PLC | 901,143 | $150.9B | 0.80% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 376,203 | $148.7B | 0.79% | |
| 29 | ORCLORACLE CORP | 2,500,000 | $142.4B | 0.76% | Put |
| 30 | HDSUSDHD SUPPLY HLDGS INC | 3,284,502 | $132.3B | 0.71% | |
| 31 | RHT1EURRED HAT INC | 681,632 | $128.0B | 0.68% | |
| 32 | VSTVISTRA ENERGY CORP | 5,514,587 | $122.7B | 0.65% | |
| 33 | AXTAAXALTA COATING SYS LTD | 3,883,837 | $115.6B | 0.62% | Call |
| 34 | JPMJPMORGAN CHASE & CO | 967,193 | $108.1B | 0.58% | |
| 35 | —TESLA INC | 93,692,000 | $89.2B | 0.48% | |
| 36 | HUMHUMANA INC | 328,891 | $87.3B | 0.47% | |
| 37 | WORKSLACK TECHNOLOGIES INC | 2,211,203 | $82.9B | 0.44% | |
| 38 | NEENEXTERA ENERGY INC | 348,822 | $71.5B | 0.38% | |
| 39 | PAMPAMPA ENERGIA S A | 1,887,839 | $65.5B | 0.35% | |
| 40 | MOMOUSDMOMO INC | 1,751,200 | $62.7B | 0.33% | Put |
| 41 | IQIQIYI INC | 2,991,086 | $61.8B | 0.33% | Put |
| 42 | —TWITTER INC | 64,289,000 | $61.6B | 0.33% | |
| 43 | CNCCENTENE CORP DEL | 1,158,248 | $60.7B | 0.32% | |
| 44 | —HERBALIFE LTD | 58,455,000 | $60.2B | 0.32% | |
| 45 | —DOMINION ENERGY INC | 1,125,500 | $56.3B | 0.30% | |
| 46 | TMUST MOBILE US INC | 742,598 | $55.1B | 0.29% | |
| 47 | CRLCHARLES RIV LABS INTL INC | 382,746 | $54.3B | 0.29% | |
| 48 | —CROWN CASTLE INTL CORP NEW | 43,585 | $52.3B | 0.28% | |
| 49 | —WRIGHT MED GROUP N V | 34,420,000 | $51.1B | 0.27% | |
| 50 | —TESLA INC | 52,000,000 | $51.0B | 0.27% | |
| 51 | PCGPG&E CORP | 2,119,564 | $48.6B | 0.26% | |
| 52 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 27,595,000 | $48.4B | 0.26% | |
| 53 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 16,395,000 | $46.8B | 0.25% | |
| 54 | DDOMINION ENERGY INC | 555,900 | $43.0B | 0.23% | Call |
| 55 | —SEMPRA ENERGY | 374,655 | $41.9B | 0.22% | |
| 56 | —CLEVELAND CLIFFS INC | 25,775,000 | $37.2B | 0.20% | |
| 57 | —CHEGG INC | 22,500,000 | $34.5B | 0.18% | |
| 58 | —CENTERPOINT ENERGY INC | 680,000 | $34.3B | 0.18% | |
| 59 | IEFISHARES TR | 300,000 | $33.0B | 0.18% | Call |
| 60 | —WORKDAY INC | 21,895,000 | $32.8B | 0.17% | |
| 61 | —NXP SEMICONDUCTORS N V | 29,028,000 | $30.6B | 0.16% | |
| 62 | —FAR PT ACQUISITION CORP | 3,000,000 | $30.6B | 0.16% | |
| 63 | NRG 2.75 06/01/48NRG ENERGY INC | 27,200,000 | $29.1B | 0.16% | |
| 64 | —AEROJET ROCKETDYNE HLDGS INC | 16,146,000 | $28.9B | 0.15% | |
| 65 | AVTRAVANTOR INC | 1,500,000 | $28.6B | 0.15% | |
| 66 | —J2 GLOBAL INC | 20,094,000 | $28.0B | 0.15% | |
| 67 | —TESLA INC | 24,400,000 | $24.1B | 0.13% | |
| 68 | BZUNBAOZUN INC | 480,200 | $23.9B | 0.13% | Put |
| 69 | —DTE ENERGY CO | 421,000 | $23.6B | 0.13% | |
| 70 | CICIGNA CORP NEW | 146,497 | $23.1B | 0.12% | |
| 71 | CGCCANOPY GROWTH CORP | 543,600 | $21.9B | 0.12% | Put |
| 72 | —UNISYS CORP | 17,795,000 | $21.8B | 0.12% | |
| 73 | —LORAL SPACE & COMMUNICATNS I | 615,748 | $21.2B | 0.11% | |
| 74 | —FORTIVE CORP | 20,165 | $20.7B | 0.11% | |
| 75 | DBDEUTSCHE BANK AG | 2,697,200 | $20.6B | 0.11% | Put |
| 76 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 4,340,478 | $20.5B | 0.11% | |
| 77 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 28,383,000 | $20.1B | 0.11% | |
| 78 | —CTRIP COM INTL LTD | 20,000,000 | $19.8B | 0.11% | |
| 79 | YYEURYY INC | 273,600 | $19.1B | 0.10% | Put |
| 80 | —ZIONS BANCORPORATION N A | 1,376,859 | $18.7B | 0.10% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 123,985 | $17.9B | 0.10% | |
| 82 | —ISTAR INC | 16,500,000 | $16.9B | 0.09% | |
| 83 | QCOMQUALCOMM INC | 205,986 | $15.7B | 0.08% | |
| 84 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.2B | 0.08% | |
| 85 | —DOMINION ENERGY INC | 145,000 | $15.0B | 0.08% | |
| 86 | LENLENNAR CORP | 385,901 | $14.9B | 0.08% | |
| 87 | —RESTORATION HARDWARE HLDGS I | 11,658,000 | $13.5B | 0.07% | |
| 88 | ILMNILLUMINA INC | 35,600 | $13.1B | 0.07% | |
| 89 | INTCINTEL CORP | 272,535 | $13.0B | 0.07% | |
| 90 | DDSDILLARDS INC | 206,800 | $12.9B | 0.07% | Put |
| 91 | —COLFAX CORP | 100,000 | $12.7B | 0.07% | |
| 92 | —TWITTER INC | 12,890,000 | $12.6B | 0.07% | |
| 93 | ACBAURORA CANNABIS INC | 1,538,800 | $12.0B | 0.06% | Put |
| 94 | BYNDBEYOND MEAT INC | 73,800 | $11.9B | 0.06% | |
| 95 | CVNACARVANA CO | 173,400 | $10.9B | 0.06% | Put |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 120,000 | $10.7B | 0.06% | |
| 97 | —NEBULA ACQUISITION CORP | 999,999 | $10.1B | 0.05% | |
| 98 | —AKCEA THERAPEUTICS INC | 401,700 | $9.4B | 0.05% | Put |
| 99 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 13,235,000 | $9.2B | 0.05% | |
| 100 | —CAESARS ENTMT CORP | 5,000,000 | $8.6B | 0.05% |
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