Sculptor Capital LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.7B
Holdings
202
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,034,800 | $3.3T | 27937.76% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,297,392 | $926.9B | 7902.59% | Call |
| 3 | —TESLA INC | 178,644,000 | $536.6B | 4574.60% | |
| 4 | METAFACEBOOK INC | 2,050,940 | $465.7B | 3970.33% | Call |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 55,122,000 | $362.1B | 3086.70% | |
| 6 | AMZNAMAZON COM INC | 121,212 | $334.4B | 2850.91% | |
| 7 | BKNGBOOKING HOLDINGS INC | 178,928 | $284.9B | 2429.00% | Call |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 4,033,392 | $248.5B | 2118.88% | |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | 4,574,335 | $225.5B | 1922.60% | Call |
| 10 | UBERUBER TECHNOLOGIES INC | 6,105,120 | $189.7B | 1617.67% | Call |
| 11 | FWONALIBERTY MEDIA CORP DEL | 5,735,728 | $181.9B | 1550.60% | |
| 12 | —TESLA INC | 47,500,000 | $166.8B | 1421.90% | |
| 13 | —TESLA INC | 49,500,000 | $164.3B | 1400.91% | |
| 14 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 86,730,000 | $157.5B | 1342.76% | |
| 15 | CRMSALESFORCE COM INC | 825,825 | $154.7B | 1318.89% | |
| 16 | NYTNEW YORK TIMES CO | 3,368,647 | $141.6B | 1207.06% | |
| 17 | PLANUSDANAPLAN INC | 3,117,518 | $141.3B | 1204.25% | |
| 18 | NFLXNETFLIX INC | 303,523 | $138.1B | 1177.48% | |
| 19 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,214,706 | $124.8B | 1064.31% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 1,581,380 | $116.2B | 990.24% | |
| 21 | GOOGLALPHABET INC | 79,993 | $113.4B | 967.07% | |
| 22 | JOYYJOYY INC | 1,243,780 | $110.1B | 938.96% | Put |
| 23 | ATHMAUTOHOME INC | 1,423,842 | $107.5B | 916.48% | |
| 24 | MAMASTERCARD INCORPORATED | 356,296 | $105.4B | 898.21% | |
| 25 | AGNCAGNC INVT CORP | 7,700,000 | $99.3B | 846.83% | |
| 26 | NKENIKE INC | 989,109 | $97.0B | 826.81% | |
| 27 | TMUST-MOBILE US INC | 889,979 | $92.7B | 790.23% | |
| 28 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 38,980,000 | $87.3B | 744.02% | |
| 29 | —DOCUSIGN INC | 31,306,000 | $76.3B | 650.32% | |
| 30 | MOALTRIA GROUP INC | 1,856,895 | $72.9B | 621.36% | |
| 31 | CRLCHARLES RIV LABS INTL INC | 412,926 | $72.0B | 613.78% | |
| 32 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 59,000,000 | $70.8B | 603.90% | |
| 33 | SPLK 1.125 09/15/25SPLUNK INC | 48,000,000 | $70.4B | 600.60% | |
| 34 | IQIQIYI INC | 2,903,200 | $67.3B | 573.97% | Put |
| 35 | VSTVISTRA ENERGY CORP | 3,616,317 | $65.6B | 558.91% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 123,719 | $63.1B | 537.97% | |
| 37 | DXCM 0.75 12/01/23DEXCOM INC | 25,000,000 | $62.2B | 530.07% | |
| 38 | BILIBILIBILI INC | 1,184,900 | $54.9B | 467.92% | Put |
| 39 | GDSGDS HLDGS LTD | 653,000 | $52.0B | 443.47% | Put |
| 40 | MSGSMADISON SQUARE GRDN SPRT COR | 351,794 | $51.7B | 440.55% | |
| 41 | MSFTMICROSOFT CORP | 248,160 | $50.5B | 430.56% | |
| 42 | —SEMPRA ENERGY | 466,610 | $45.7B | 389.83% | |
| 43 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 38,000,000 | $44.5B | 379.22% | |
| 44 | —GDS HLDGS LTD | 27,400,000 | $44.4B | 378.37% | |
| 45 | ETSY 0 03/01/23ETSY INC | 15,000,000 | $44.1B | 375.60% | |
| 46 | WMGWARNER MUSIC GROUP CORP | 1,425,132 | $42.0B | 358.42% | |
| 47 | —DANAHER CORPORATION | 33,000 | $41.3B | 352.30% | |
| 48 | —NUVASIVE INC | 37,500,000 | $41.1B | 350.58% | |
| 49 | GOTUGSX TECHEDU INC | 673,200 | $40.4B | 344.31% | Put |
| 50 | W 1.125 11/01/24WAYFAIR INC | 22,500,000 | $40.3B | 343.99% | |
| 51 | —WORKDAY INC | 29,211,000 | $40.3B | 343.71% | |
| 52 | —RH | 28,500,000 | $40.0B | 340.77% | |
| 53 | NBISYANDEX N V | 788,100 | $39.4B | 336.08% | Put |
| 54 | —SYNAPTICS INC | 34,750,000 | $37.1B | 316.58% | |
| 55 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 725,000 | $35.4B | 301.42% | |
| 56 | BLBLFBILIBILI INC | 18,000,000 | $34.5B | 294.09% | |
| 57 | IRBTQIROBOT CORP | 354,800 | $29.8B | 253.78% | Put |
| 58 | —PRICELINE GRP INC | 28,000,000 | $29.7B | 253.46% | |
| 59 | —CHEGG INC | 11,348,000 | $28.5B | 243.13% | |
| 60 | SESEA LTD | 265,300 | $28.5B | 242.56% | Put |
| 61 | CCLCARNIVAL CORP | 1,729,900 | $28.4B | 242.16% | Put |
| 62 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,621,600 | $26.5B | 225.89% | Put |
| 63 | —ISTAR INC | 24,500,000 | $26.3B | 224.54% | |
| 64 | FDO.FMACYS INC | 3,738,100 | $25.7B | 219.25% | Put |
| 65 | WYNNWYNN RESORTS LTD | 342,779 | $25.5B | 217.69% | |
| 66 | —YY INC | 22,725,000 | $24.9B | 212.21% | |
| 67 | IHRTIHEARTMEDIA INC | 2,683,133 | $22.4B | 191.00% | |
| 68 | INOINOVIO PHARMACEUTICALS INC | 829,100 | $22.3B | 190.50% | Put |
| 69 | —FORTIVE CORP | 22,500,000 | $22.0B | 187.93% | |
| 70 | BZUNBAOZUN INC | 549,653 | $21.1B | 180.18% | Put |
| 71 | —BHP GROUP PLC | 485,724 | $20.0B | 170.41% | |
| 72 | —CLEVELAND CLIFFS INC | 21,775,000 | $19.9B | 169.70% | |
| 73 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,000,000 | $18.7B | 159.04% | |
| 74 | UMCUNITED MICROELECTRONICS CORP | 7,063,778 | $18.6B | 158.98% | |
| 75 | PENN 2.75 05/15/26PENN NATL GAMING INC | 12,278,000 | $18.4B | 157.00% | |
| 76 | —HUDSON EXECUTIVE INVT CORP | 1,790,000 | $18.3B | 156.42% | |
| 77 | —MICROCHIP TECHNOLOGY INC. | 12,500,000 | $18.3B | 155.89% | |
| 78 | PAMPAMPA ENERGIA S A | 1,737,482 | $18.2B | 155.38% | |
| 79 | MOMOUSDMOMO INC | 931,300 | $16.3B | 138.78% | Put |
| 80 | BAC 7.25 PERP LBK OF AMERICA CORP | 11,906 | $16.0B | 136.82% | |
| 81 | —BIOMARIN PHARMACEUTICAL INC | 12,000,000 | $15.8B | 135.09% | |
| 82 | —RESTORATION HARDWARE HLDGS I | 8,000,000 | $15.6B | 132.93% | |
| 83 | —LORAL SPACE & COMMUNICATNS I | 769,298 | $15.0B | 128.03% | |
| 84 | NVTA1EURINVITAE CORP | 486,400 | $14.7B | 125.61% | Put |
| 85 | —GRUBHUB INC | 208,800 | $14.7B | 125.14% | Put |
| 86 | NRG 2.75 06/01/48NRG ENERGY INC | 14,339,000 | $14.6B | 124.45% | |
| 87 | UALUNITED AIRLS HLDGS INC | 420,400 | $14.6B | 124.04% | Put |
| 88 | USX1UNITED STATES STL CORP NEW | 1,981,800 | $14.3B | 121.98% | Put |
| 89 | —FUSION ACQUISITION CORP | 1,400,000 | $14.2B | 121.27% | |
| 90 | BBBYEURBED BATH & BEYOND INC | 1,339,600 | $14.2B | 121.06% | Put |
| 91 | —FAR PT ACQUISITION CORP | 1,371,325 | $14.0B | 119.71% | |
| 92 | ESPRESPERION THERAPEUTICS INC NE | 266,600 | $13.7B | 116.63% | Put |
| 93 | —DOMINION ENERGY INC | 130,000 | $13.2B | 112.85% | |
| 94 | —GS ACQUISITION HLDGS CORP II | 1,250,000 | $13.1B | 112.01% | |
| 95 | CUCAAVIS BUDGET GROUP | 568,600 | $13.0B | 110.97% | Put |
| 96 | —TREBIA ACQUISITION CORP | 1,240,000 | $13.0B | 110.47% | |
| 97 | CGCCANOPY GROWTH CORP | 785,400 | $12.7B | 108.20% | Put |
| 98 | SAVESPIRIT AIRLS INC | 701,600 | $12.5B | 106.47% | Put |
| 99 | SFIXSTITCH FIX INC | 438,600 | $10.9B | 93.26% | Put |
| 100 | GTMZOOMINFO TECHNOLOGIES INC | 211,400 | $10.8B | 91.97% | Put |
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