Sculptor Capital LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$18.8B
Holdings
190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $8.1B |
AABAUSDALTABA INC | $690.0M |
TSLATESLA INC | $603.1M |
METAFACEBOOK INC | $430.6M |
LOWLOWES COS INC | $373.4M |
NXPINXP SEMICONDUCTORS N V | $357.6M |
AMZNAMAZON COM INC | $339.6M |
WYNNWYNN RESORTS LTD | $322.6M |
MAMASTERCARD INC | $308.5M |
BACBANK AMER CORP | $308.0M |
UBERUBER TECHNOLOGIES INC | $289.1M |
SHWSHERWIN WILLIAMS CO | $280.3M |
HLTHILTON WORLDWIDE HLDGS INC | $264.3M |
BABAALIBABA GROUP HLDG LTD | $246.7M |
MSFTMICROSOFT CORP | $239.1M |
NFLXNETFLIX INC | $228.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $224.5M |
PTCPTC INC | $223.1M |
CELGCELGENE CORP | $221.3M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $220.9M |
ADSKAUTODESK INC | $190.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $182.1M |
APCANADARKO PETE CORP | $176.9M |
GOOGLALPHABET INC | $174.6M |
NYTNEW YORK TIMES CO | $165.5M |
VICIVICI PPTYS INC | $158.2M |
—ALLERGAN PLC | $150.9M |
CHTRCHARTER COMMUNICATIONS INC N | $148.7M |
ORCLORACLE CORP | $142.4M |
HDSUSDHD SUPPLY HLDGS INC | $132.3M |
RHT1EURRED HAT INC | $128.0M |
VSTVISTRA ENERGY CORP | $122.7M |
AXTAAXALTA COATING SYS LTD | $115.6M |
JPMJPMORGAN CHASE & CO | $108.1M |
—TESLA INC | $89.2M |
HUMHUMANA INC | $87.3M |
WORKSLACK TECHNOLOGIES INC | $82.9M |
NEENEXTERA ENERGY INC | $71.5M |
PAMPAMPA ENERGIA S A | $65.5M |
MOMOUSDMOMO INC | $62.7M |
IQIQIYI INC | $61.8M |
—TWITTER INC | $61.6M |
CNCCENTENE CORP DEL | $60.7M |
—HERBALIFE LTD | $60.2M |
—DOMINION ENERGY INC | $56.3M |
TMUST MOBILE US INC | $55.1M |
CRLCHARLES RIV LABS INTL INC | $54.3M |
—CROWN CASTLE INTL CORP NEW | $52.3M |
—WRIGHT MED GROUP N V | $51.1M |
—TESLA INC | $51.0M |
PCGPG&E CORP | $48.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $48.4M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $46.8M |
DDOMINION ENERGY INC | $43.0M |
—SEMPRA ENERGY | $41.9M |
—CLEVELAND CLIFFS INC | $37.2M |
—CHEGG INC | $34.5M |
—CENTERPOINT ENERGY INC | $34.3M |
IEFISHARES TR | $33.0M |
—WORKDAY INC | $32.8M |
—NXP SEMICONDUCTORS N V | $30.6M |
—FAR PT ACQUISITION CORP | $30.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $29.1M |
—AEROJET ROCKETDYNE HLDGS INC | $28.9M |
AVTRAVANTOR INC | $28.6M |
—J2 GLOBAL INC | $28.0M |
—TESLA INC | $24.1M |
BZUNBAOZUN INC | $23.9M |
—DTE ENERGY CO | $23.6M |
CICIGNA CORP NEW | $23.1M |
CGCCANOPY GROWTH CORP | $21.9M |
—UNISYS CORP | $21.8M |
—LORAL SPACE & COMMUNICATNS I | $21.2M |
—FORTIVE CORP | $20.7M |
DBDEUTSCHE BANK AG | $20.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $20.5M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $20.1M |
—CTRIP COM INTL LTD | $19.8M |
YYEURYY INC | $19.1M |
—ZIONS BANCORPORATION N A | $18.7M |
SWKSTANLEY BLACK & DECKER INC | $17.9M |
—ISTAR INC | $16.9M |
QCOMQUALCOMM INC | $15.7M |
—GS ACQUISITION HLDGS CORP | $15.2M |
—DOMINION ENERGY INC | $15.0M |
LENLENNAR CORP | $14.9M |
—RESTORATION HARDWARE HLDGS I | $13.5M |
ILMNILLUMINA INC | $13.1M |
INTCINTEL CORP | $13.0M |
DDSDILLARDS INC | $12.9M |
—COLFAX CORP | $12.7M |
—TWITTER INC | $12.6M |
ACBAURORA CANNABIS INC | $12.0M |
BYNDBEYOND MEAT INC | $11.9M |
CVNACARVANA CO | $10.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $10.7M |
—NEBULA ACQUISITION CORP | $10.1M |
—AKCEA THERAPEUTICS INC | $9.4M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $9.2M |
—CAESARS ENTMT CORP | $8.6M |
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