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 |
|---|---|---|---|---|---|
| 101 | BILIBILIBILI INC | 520,900 | $8.5B | 0.05% | Put |
| 102 | GDSGDS HLDGS LTD | 222,500 | $8.4B | 0.04% | Put |
| 103 | GMEGAMESTOP CORP NEW | 1,447,000 | $7.9B | 0.04% | Put |
| 104 | HTTQUDIAN INC | 1,000,000 | $7.5B | 0.04% | Put |
| 105 | SNAPSNAP INC | 518,600 | $7.4B | 0.04% | Put |
| 106 | VKTXVIKING THERAPEUTICS INC | 872,700 | $7.2B | 0.04% | Put |
| 107 | —SENTINEL ENERGY SVCS INC | 699,999 | $7.1B | 0.04% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 100,000 | $6.8B | 0.04% | |
| 109 | YETIYETI HLDGS INC | 234,000 | $6.8B | 0.04% | Put |
| 110 | —AVANTOR INC | 100,000 | $6.6B | 0.04% | |
| 111 | CRONCRONOS GROUP INC | 385,600 | $6.2B | 0.03% | Put |
| 112 | PZZAPAPA JOHNS INTL INC | 132,600 | $5.9B | 0.03% | Put |
| 113 | —MICROCHIP TECHNOLOGY INC | 5,000,000 | $5.9B | 0.03% | |
| 114 | —PYXUS INTL INC | 379,200 | $5.8B | 0.03% | Put |
| 115 | NIONIO INC | 2,203,800 | $5.6B | 0.03% | Put |
| 116 | —GDS HLDGS LTD | 5,635,000 | $5.6B | 0.03% | |
| 117 | DOEURDIAMOND OFFSHORE DRILLING IN | 624,000 | $5.5B | 0.03% | Put |
| 118 | LYFTLYFT INC | 83,200 | $5.5B | 0.03% | Put |
| 119 | PINSPINTEREST INC | 200,000 | $5.4B | 0.03% | |
| 120 | LGIHLGI HOMES INC | 74,600 | $5.3B | 0.03% | Put |
| 121 | —CHANGE HEALTHCARE INC | 90,000 | $5.1B | 0.03% | |
| 122 | TWTRADEWEB MKTS INC | 110,000 | $4.8B | 0.03% | |
| 123 | UMCUNITED MICROELECTRONICS CORP | 2,163,529 | $4.8B | 0.03% | |
| 124 | MATMATTEL INC | 419,200 | $4.7B | 0.03% | Put |
| 125 | —GREENSKY INC | 365,800 | $4.5B | 0.02% | Put |
| 126 | —EXTRACTION OIL AND GAS INC | 1,028,951 | $4.5B | 0.02% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 146,400 | $4.4B | 0.02% | Put |
| 128 | CHWYCHEWY INC | 125,000 | $4.4B | 0.02% | |
| 129 | OVEROVERSTOCK COM INC DEL | 314,600 | $4.3B | 0.02% | Put |
| 130 | PDDPINDUODUO INC | 200,000 | $4.1B | 0.02% | |
| 131 | —HEALTH INS INNOVATIONS INC | 151,213 | $3.9B | 0.02% | Put |
| 132 | EEFTEURONET WORLDWIDE INC | 22,200 | $3.7B | 0.02% | |
| 133 | LKNCYLUCKIN COFFEE INC | 184,800 | $3.6B | 0.02% | Put |
| 134 | FRCBFIRST REP BK SAN FRANCISCO C | 36,428 | $3.6B | 0.02% | |
| 135 | OMEROMEROS CORP | 224,200 | $3.5B | 0.02% | Put |
| 136 | —HEXO CORP | 618,000 | $3.3B | 0.02% | Put |
| 137 | —GANNETT CO INC | 3,250,000 | $3.3B | 0.02% | |
| 138 | TLRYEURTILRAY INC | 67,000 | $3.1B | 0.02% | Put |
| 139 | JMIAJUMIA TECHNOLOGIES AG | 113,800 | $3.0B | 0.02% | Put |
| 140 | INSGEURINSEEGO CORP | 620,200 | $3.0B | 0.02% | Put |
| 141 | RADEURRITE AID CORP | 370,400 | $3.0B | 0.02% | Put |
| 142 | KNDIKANDI TECHNOLOGIES GROUP INC | 586,200 | $2.9B | 0.02% | Put |
| 143 | TBCHTURTLE BEACH CORP | 247,000 | $2.9B | 0.02% | Put |
| 144 | —NEW AGE BEVERAGES CORP | 593,600 | $2.8B | 0.01% | Put |
| 145 | —ACCELERATE DIAGNOSTICS INC | 113,600 | $2.6B | 0.01% | Put |
| 146 | —HERTZ GLOBAL HLDGS INC | 1,250,290 | $2.6B | 0.01% | |
| 147 | SONOSONOS INC | 224,000 | $2.5B | 0.01% | Put |
| 148 | —PARETEUM CORP | 948,500 | $2.5B | 0.01% | Put |
| 149 | MRNAMODERNA INC | 168,200 | $2.5B | 0.01% | Put |
| 150 | —ZYNERBA PHARMACEUTICALS INC | 179,400 | $2.4B | 0.01% | Put |
| 151 | ZNGAEURZYNGA INC | 372,100 | $2.3B | 0.01% | |
| 152 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 300,000 | $2.1B | 0.01% | Put |
| 153 | AMRSEURAMYRIS INC | 562,200 | $2.0B | 0.01% | Put |
| 154 | GOGROCERY OUTLET HLDG CORP | 60,000 | $2.0B | 0.01% | |
| 155 | —NEPTUNE WELLNESS SOLUTIONS I | 451,400 | $2.0B | 0.01% | Put |
| 156 | HLF 2.625 03/15/24HERBALIFE LTD | 2,000,000 | $1.9B | 0.01% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,000 | $1.9B | 0.01% | |
| 158 | EOLSEVOLUS INC | 123,600 | $1.8B | 0.01% | Put |
| 159 | —MELINTA THERAPEUTICS INC | 242,000 | $1.6B | 0.01% | Put |
| 160 | AAOIAPPLIED OPTOELECTRONICS INC | 147,400 | $1.5B | 0.01% | Put |
| 161 | CYRXCRYOPORT INC | 82,000 | $1.5B | 0.01% | Put |
| 162 | APH1EURAPHRIA INC | 206,400 | $1.4B | 0.01% | Put |
| 163 | —GTT COMMUNICATIONS INC | 80,800 | $1.4B | 0.01% | Put |
| 164 | —INTREXON CORP | 185,258 | $1.4B | 0.01% | Put |
| 165 | —UXIN LTD | 632,000 | $1.4B | 0.01% | Put |
| 166 | —FAR PT ACQUISITION CORP | 1,000,000 | $1.3B | 0.01% | |
| 167 | CNTTQCANNTRUST HLDGS INC | 242,800 | $1.2B | 0.01% | Put |
| 168 | PLUNPLUG POWER INC | 487,800 | $1.1B | 0.01% | Put |
| 169 | EBEVENTBRITE INC | 61,000 | $988.0M | 0.01% | Put |
| 170 | —VEONEER INCORPORATED | 56,800 | $984.0M | 0.01% | Put |
| 171 | —THERAPEUTICSMD INC | 376,800 | $979.0M | 0.01% | Put |
| 172 | QTWOQ2 HLDGS INC | 12,400 | $947.0M | 0.01% | |
| 173 | —DOVA PHARMACEUTICALS INC | 52,200 | $736.0M | 0.00% | Put |
| 174 | STOKSTOKE THERAPEUTICS INC | 25,000 | $729.0M | 0.00% | |
| 175 | —TRANSENTERIX INC | 496,000 | $674.0M | 0.00% | Put |
| 176 | LQDALIQUIDIA TECHNOLOGIES INC | 80,000 | $640.0M | 0.00% | |
| 177 | —GS ACQUISITION HLDGS CORP | 500,000 | $638.0M | 0.00% | |
| 178 | BEBLOOM ENERGY CORP | 48,200 | $592.0M | 0.00% | Put |
| 179 | TCRTZIOPHARM ONCOLOGY INC | 77,700 | $453.0M | 0.00% | Put |
| 180 | —ACELRX PHARMACEUTICALS INC | 159,600 | $404.0M | 0.00% | Put |
| 181 | —WAITR HLDGS INC | 60,800 | $382.0M | 0.00% | Put |
| 182 | OCULOCULAR THERAPEUTIX INC | 85,600 | $376.0M | 0.00% | Put |
| 183 | —NEBULA ACQUISITION CORP | 333,333 | $343.0M | 0.00% | |
| 184 | WATTENERGOUS CORP | 64,400 | $282.0M | 0.00% | Put |
| 185 | —AVEO PHARMACEUTICALS INC | 362,800 | $244.0M | 0.00% | |
| 186 | VSTMVERASTEM INC | 102,200 | $154.0M | 0.00% | Put |
| 187 | —SENTINEL ENERGY SVCS INC | 233,333 | $149.0M | 0.00% | |
| 188 | HYREQHYRECAR INC | 16,800 | $70.0M | 0.00% | Put |
| 189 | —SENTINEL ENERGY SVCS INC | 1 | $0 | 0.00% | |
| 190 | —NEBULA ACQUISITION CORP | 1 | $0 | 0.00% |
PreviousPage 2 of 2