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 |
|---|---|---|---|---|---|
| 101 | BYNDBEYOND MEAT INC | 79,000 | $10.6B | 90.23% | Put |
| 102 | —BAOZUN INC | 10,447,000 | $10.1B | 86.15% | |
| 103 | PKPARK HOTELS RESORTS INC | 1,004,016 | $9.9B | 84.66% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 124,654 | $9.9B | 84.63% | |
| 105 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,500,000 | $9.9B | 84.41% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 577,000 | $9.5B | 80.82% | Put |
| 107 | ILMNILLUMINA INC | 24,035 | $8.9B | 75.88% | Put |
| 108 | —TTM TECHNOLOGIES INC | 7,000,000 | $8.8B | 75.08% | |
| 109 | —JAZZ INVESTMENTS I LTD | 8,500,000 | $8.4B | 71.24% | |
| 110 | PLCECHILDRENS PL INC | 221,800 | $8.3B | 70.76% | Put |
| 111 | APPNAPPIAN CORP | 156,800 | $8.0B | 68.51% | Put |
| 112 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 75,165 | $7.9B | 67.17% | |
| 113 | CHGG 0.125 03/15/25CHEGG INC | 5,500,000 | $7.8B | 66.46% | |
| 114 | INSGEURINSEEGO CORP | 651,600 | $7.6B | 64.43% | Put |
| 115 | —WIX COM LTD | 3,998,000 | $7.4B | 63.35% | |
| 116 | CAKECHEESECAKE FACTORY INC | 323,000 | $7.4B | 63.12% | Put |
| 117 | CRONCRONOS GROUP INC | 1,200,300 | $7.2B | 61.50% | Put |
| 118 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,500,000 | $7.2B | 61.37% | |
| 119 | GOOSCANADA GOOSE HLDGS INC | 310,600 | $7.2B | 61.35% | Put |
| 120 | OPTUALTICE USA INC | 313,685 | $7.1B | 60.27% | |
| 121 | MOMO 1.25 07/01/25MOMO INC | 9,000,000 | $6.9B | 59.17% | |
| 122 | —ISIS PHARMACEUTICALS INC DEL | 6,250,000 | $6.9B | 58.71% | |
| 123 | AZEKAZEK CO INC | 200,000 | $6.4B | 54.32% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 9,833 | $6.1B | 52.28% | |
| 125 | ZSZSCALER INC | 51,600 | $5.7B | 48.17% | |
| 126 | DKNG1USDDRAFTKINGS INC | 169,700 | $5.6B | 48.12% | Put |
| 127 | SPLK 0.5 09/15/23SPLUNK INC | 3,893,000 | $5.6B | 47.78% | |
| 128 | MACMACERICH CO | 538,000 | $4.8B | 41.14% | Put |
| 129 | DDOGDATADOG INC | 51,900 | $4.5B | 38.48% | |
| 130 | IQ 2 04/01/25IQIYI INC | 4,500,000 | $4.5B | 38.11% | |
| 131 | WKHSEURWORKHORSE GROUP INC | 247,200 | $4.3B | 36.65% | Call |
| 132 | RADEURRITE AID CORP | 249,400 | $4.3B | 36.27% | Put |
| 133 | APTVAPTIV PLC | 51,895 | $4.0B | 34.48% | |
| 134 | AALAMERICAN AIRLS GROUP INC | 302,800 | $4.0B | 33.74% | Put |
| 135 | —ZENDESK INC | 2,250,000 | $3.4B | 28.73% | |
| 136 | LAKELAKELAND INDS INC | 143,000 | $3.2B | 27.35% | Put |
| 137 | EEFTEURONET WORLDWIDE INC | 32,500 | $3.1B | 26.55% | Call |
| 138 | —FORTRESS VALUE ACQUISITION C | 299,634 | $3.1B | 26.31% | |
| 139 | —FORTRESS VALUE ACQUISITION C | 300,000 | $3.0B | 25.50% | |
| 140 | LVGOLIVONGO HEALTH INC | 39,700 | $3.0B | 25.45% | |
| 141 | APTALPHA PRO TECH LTD | 167,000 | $3.0B | 25.20% | Put |
| 142 | DDSDILLARDS INC | 113,000 | $2.9B | 24.84% | Put |
| 143 | FIZZNATIONAL BEVERAGE CORP | 43,200 | $2.6B | 22.47% | Put |
| 144 | —LONGVIEW ACQUISITION CORP | 250,000 | $2.5B | 21.53% | |
| 145 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 2,500,000 | $2.5B | 21.43% | |
| 146 | PLAYDAVE & BUSTERS ENTMT INC | 183,200 | $2.4B | 20.82% | Put |
| 147 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 2,500,000 | $2.4B | 20.05% | |
| 148 | ZEN1EURZENDESK INC | 25,900 | $2.3B | 19.55% | |
| 149 | —SQUARE INC | 1,500,000 | $2.2B | 19.05% | |
| 150 | GMEGAMESTOP CORP NEW | 468,900 | $2.0B | 17.35% | Put |
| 151 | —REMARK HLDGS INC | 838,000 | $2.0B | 16.86% | Put |
| 152 | ACBAURORA CANNABIS INC | 154,152 | $1.9B | 16.33% | Put |
| 153 | RVLVREVOLVE GROUP INC | 125,400 | $1.9B | 15.89% | Put |
| 154 | —FOLEY TRASIMENE ACQUISTN COR | 171,050 | $1.8B | 15.56% | |
| 155 | PDPAGERDUTY INC | 56,700 | $1.6B | 13.84% | |
| 156 | HUBSHUBSPOT INC | 7,200 | $1.6B | 13.77% | |
| 157 | —HERTZ GLOBAL HLDGS INC | 1,075,700 | $1.5B | 12.93% | Put |
| 158 | —GORES HLDGS IV INC | 135,000 | $1.4B | 11.67% | |
| 159 | —NIKOLA CORP | 40,000 | $1.3B | 11.38% | |
| 160 | ATDALLEGHENY TECHNOLOGIES INC | 130,500 | $1.3B | 11.34% | |
| 161 | SRNESORRENTO THERAPEUTICS INC | 211,400 | $1.3B | 11.32% | Put |
| 162 | WVEWAVE LIFE SCIENCES LTD | 120,200 | $1.3B | 10.67% | |
| 163 | CNDTCONDUENT INC | 477,104 | $1.1B | 9.72% | |
| 164 | —MALLINCKRODT PUB LTD CO | 324,400 | $870.0M | 7.42% | Put |
| 165 | FCELCHFFUELCELL ENERGY INC | 338,000 | $764.0M | 6.51% | Put |
| 166 | CLVSEURCLOVIS ONCOLOGY INC | 99,000 | $668.0M | 5.69% | Put |
| 167 | —OASIS PETROLEUM INC | 4,000,000 | $640.0M | 5.46% | |
| 168 | GOGOGOGO INC | 202,800 | $640.0M | 5.46% | Put |
| 169 | BEBLOOM ENERGY CORP | 52,200 | $568.0M | 4.84% | Put |
| 170 | —NEW AGE BEVERAGES CORP | 369,600 | $565.0M | 4.82% | Put |
| 171 | AXNX*AXONICS MODULATION TECHNOLOG | 16,000 | $562.0M | 4.79% | Put |
| 172 | —ZYNERBA PHARMACEUTICALS INC | 164,200 | $554.0M | 4.72% | Put |
| 173 | —DMY TECHNOLOGY GROUP INC | 359,931 | $538.0M | 4.59% | |
| 174 | —TALEND S A | 15,416 | $527.0M | 4.49% | |
| 175 | —LINE CORP | 9,900 | $496.0M | 4.23% | |
| 176 | PGENPRECIGEN INC | 77,258 | $386.0M | 3.29% | |
| 177 | EOLSEVOLUS INC | 70,400 | $374.0M | 3.19% | Put |
| 178 | —TAILORED BRANDS INC | 378,800 | $355.0M | 3.03% | Put |
| 179 | RDHLGBPREDHILL BIOPHARMA LTD | 52,600 | $352.0M | 3.00% | Put |
| 180 | CLIRCLEARSIGN TECHNOLOGIES CORP | 161,800 | $336.0M | 2.86% | Put |
| 181 | —VALARIS PLC | 481,400 | $314.0M | 2.68% | Put |
| 182 | KALAKALA PHARMACEUTICALS INC | 27,400 | $288.0M | 2.46% | Put |
| 183 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 25,600 | $286.0M | 2.44% | Put |
| 184 | —ACCELERATE DIAGNOSTICS INC | 18,000 | $272.0M | 2.32% | Put |
| 185 | —YRC WORLDWIDE INC | 141,400 | $262.0M | 2.23% | Put |
| 186 | APH1EURAPHRIA INC | 52,300 | $225.0M | 1.92% | Put |
| 187 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 67,800 | $220.0M | 1.88% | Put |
| 188 | WATTENERGOUS CORP | 69,400 | $196.0M | 1.67% | Put |
| 189 | PRTY1EURPARTY CITY HOLDCO INC | 110,800 | $166.0M | 1.42% | Put |
| 190 | —FORTRESS VALUE ACQUISITION C | 100,000 | $141.0M | 1.20% | |
| 191 | —CHURCHILL CAP CORP III | 46,629 | $138.0M | 1.18% | |
| 192 | —FAR PT ACQUISITION CORP | 250,100 | $131.0M | 1.12% | |
| 193 | AMRSEURAMYRIS INC | 30,000 | $128.0M | 1.09% | Put |
| 194 | TLRYEURTILRAY INC | 14,500 | $103.0M | 0.88% | |
| 195 | —T-MOBILE US INC | 549,857 | $87.0M | 0.74% | |
| 196 | —GRAF INDL CORP | 36,023 | $82.0M | 0.70% | |
| 197 | AMCAMC ENTMT HLDGS INC | 15,000 | $64.0M | 0.55% | Put |
| 198 | —GORES HLDGS IV INC | 33,750 | $60.0M | 0.51% | |
| 199 | —FLYING EAGLE ACQUISITION COR | 13,863 | $42.0M | 0.36% | |
| 200 | —HEXO CORP | 43,800 | $32.0M | 0.27% | Put |