Sculptor Capital LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$17.4B
Holdings
220
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 30,629,802 | $2.7T | 15809.42% | Put |
| 2 | MSFTMICROSOFT CORP | 10,291,258 | $592.8B | 3409.01% | |
| 3 | GOOGALPHABET INC | 651,529 | $506.4B | 2912.42% | |
| 4 | —DU PONT E I DE NEMOURS & CO | 7,138,651 | $478.1B | 2749.38% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 10,604,449 | $469.8B | 2701.65% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 25,926,269 | $435.3B | 2503.39% | Call |
| 7 | APDAIR PRODS & CHEMS INC | 2,844,756 | $427.7B | 2459.56% | |
| 8 | TWXCHFTIME WARNER INC | 5,220,424 | $415.6B | 2390.06% | Call |
| 9 | DALDELTA AIR LINES INC DEL | 9,416,785 | $370.6B | 2131.54% | Call |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,104,408 | $365.6B | 2102.53% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 1,325,873 | $357.9B | 2058.52% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 14,486,936 | $332.2B | 1910.37% | |
| 13 | EOGEOG RES INC | 3,424,899 | $331.2B | 1904.83% | Call |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 2,476,466 | $325.4B | 1871.53% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 4,204,470 | $323.9B | 1862.55% | |
| 16 | JDJD COM INC | 12,101,831 | $315.7B | 1815.78% | |
| 17 | TSLATESLA MTRS INC | 1,541,926 | $314.6B | 1809.23% | Put |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 731,000 | $309.6B | 1780.36% | Put |
| 19 | CVXCHEVRON CORP NEW | 2,984,700 | $307.2B | 1766.60% | Call |
| 20 | CTRPUSDCTRIP COM INTL LTD | 5,829,361 | $271.5B | 1561.23% | Put |
| 21 | AVGOBROADCOM LTD | 1,490,933 | $257.2B | 1479.23% | |
| 22 | PXDEURPIONEER NAT RES CO | 1,374,331 | $255.1B | 1467.32% | Call |
| 23 | MGMMGM RESORTS INTERNATIONAL | 8,372,203 | $217.9B | 1253.29% | |
| 24 | HALHALLIBURTON CO | 4,735,259 | $212.5B | 1222.17% | |
| 25 | —AETNA INC NEW | 1,816,980 | $209.8B | 1206.37% | |
| 26 | XOMEXXON MOBIL CORP | 2,388,100 | $208.4B | 1198.68% | Call |
| 27 | AAPLAPPLE INC | 1,836,400 | $207.6B | 1193.91% | Call |
| 28 | SYFSYNCHRONY FINL | 7,019,484 | $196.5B | 1130.31% | |
| 29 | HPEHEWLETT PACKARD ENTERPRISE C | 8,391,778 | $190.9B | 1097.93% | |
| 30 | HCAHCA HOLDINGS INC | 2,333,376 | $176.5B | 1014.88% | |
| 31 | CMCSACOMCAST CORP NEW | 2,402,403 | $159.4B | 916.55% | |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,330,770 | $153.2B | 881.32% | |
| 33 | —ALLERGAN PLC | 645,300 | $148.6B | 854.70% | Call |
| 34 | FMCF M C CORP | 3,021,690 | $146.1B | 840.03% | |
| 35 | DELLDELL TECHNOLOGIES INC | 2,837,825 | $135.6B | 780.10% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 1,282,037 | $135.6B | 779.98% | Put |
| 37 | —FIAT CHRYSLER AUTOMOBILES N | 2,082,272 | $133.2B | 765.98% | |
| 38 | KHCKRAFT HEINZ CO | 1,456,870 | $130.4B | 749.95% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 1,487,034 | $119.9B | 689.44% | |
| 40 | BACBANK AMER CORP | 7,568,526 | $118.4B | 681.18% | Call |
| 41 | ASHASHLAND GLOBAL HLDGS INC | 1,018,772 | $118.1B | 679.34% | |
| 42 | WUBAUSD58 COM INC | 2,429,822 | $115.8B | 665.99% | |
| 43 | MIDDMIDDLEBY CORP | 882,623 | $109.1B | 627.48% | |
| 44 | —SINA CORP | 1,460,700 | $107.8B | 620.20% | Put |
| 45 | APCANADARKO PETE CORP | 1,643,044 | $104.1B | 598.69% | |
| 46 | VRSN 3.25 08/15/37VERISIGN INC | 44,069,000 | $100.9B | 580.54% | |
| 47 | UNPUNION PAC CORP | 981,425 | $95.7B | 550.47% | |
| 48 | YYEURYY INC | 1,675,702 | $89.3B | 513.45% | Put |
| 49 | BKBANK NEW YORK MELLON CORP | 2,220,524 | $88.6B | 509.27% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 2,320,092 | $85.6B | 492.48% | |
| 51 | GMGENERAL MTRS CO | 2,589,400 | $82.3B | 473.10% | Call |
| 52 | —KATE SPADE & CO | 4,628,514 | $79.3B | 455.97% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 511,692 | $78.1B | 449.35% | |
| 54 | NAVNAVISTAR INTL CORP NEW | 3,133,600 | $71.7B | 412.50% | Put |
| 55 | COTYCOTY INC | 3,039,833 | $70.9B | 407.50% | Call |
| 56 | SKAASKECHERS U S A INC | 2,976,931 | $68.2B | 392.05% | |
| 57 | HOGHARLEY DAVIDSON INC | 1,179,100 | $62.0B | 356.61% | Put |
| 58 | —FANG HLDGS LTD | 13,751,535 | $61.7B | 355.09% | |
| 59 | —FITBIT INC | 3,965,377 | $58.8B | 338.42% | Call |
| 60 | —WHITEWAVE FOODS CO | 1,016,455 | $55.3B | 318.18% | |
| 61 | —CTRIP COM INTL LTD | 42,367,000 | $54.7B | 314.64% | |
| 62 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 85,846,000 | $52.8B | 303.62% | |
| 63 | ARANTERO RES CORP | 1,802,616 | $48.6B | 279.38% | |
| 64 | —TESLA MTRS INC | 52,162,000 | $47.2B | 271.66% | |
| 65 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 77,396,000 | $46.8B | 269.29% | |
| 66 | VRSNVERISIGN INC | 596,800 | $46.7B | 268.53% | Put |
| 67 | METAFACEBOOK INC | 348,800 | $44.7B | 257.30% | Put |
| 68 | FEFIRSTENERGY CORP | 1,314,700 | $43.5B | 250.11% | Call |
| 69 | OXYOCCIDENTAL PETE CORP DEL | 563,300 | $41.1B | 236.22% | Call |
| 70 | —MONSANTO CO NEW | 400,000 | $40.9B | 235.10% | Call |
| 71 | NXPINXP SEMICONDUCTORS N V | 389,720 | $39.8B | 228.63% | Call |
| 72 | VIPSVIPSHOP HLDGS LTD | 2,446,833 | $35.9B | 206.43% | Put |
| 73 | RHT1EURRED HAT INC | 439,090 | $35.5B | 204.11% | Put |
| 74 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 32,000,000 | $34.7B | 199.66% | |
| 75 | EPCEDGEWELL PERS CARE CO | 431,388 | $34.3B | 197.27% | Call |
| 76 | PIIPOLARIS INDS INC | 441,400 | $34.2B | 196.58% | Put |
| 77 | —TRINA SOLAR LIMITED | 3,293,939 | $33.7B | 193.98% | Put |
| 78 | —AIR PRODS & CHEMS INC | 235,400 | $32.7B | 188.29% | |
| 79 | —ALLERGAN PLC | 38,500 | $31.6B | 181.51% | |
| 80 | VLOVALERO ENERGY CORP NEW | 594,600 | $31.5B | 181.23% | Put |
| 81 | —PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $31.3B | 180.10% | |
| 82 | —PRICELINE GRP INC | 19,500,000 | $30.9B | 177.62% | |
| 83 | —PLATFORM SPECIALTY PRODS COR | 3,726,450 | $30.2B | 173.80% | |
| 84 | LNGCHENIERE ENERGY INC | 685,000 | $29.9B | 171.76% | Put |
| 85 | VVVVALVOLINE INC | 1,255,547 | $29.5B | 169.61% | |
| 86 | —CYPRESS SEMICONDUCTOR CORP | 2,414,115 | $29.4B | 168.82% | Call |
| 87 | ETENERGY TRANSFER PRTNRS L P | 785,816 | $29.1B | 167.21% | |
| 88 | PAMPAMPA ENERGIA S A | 885,363 | $28.7B | 164.97% | |
| 89 | IGTINTERNATIONAL GAME TECHNOLOG | 1,176,173 | $28.7B | 164.91% | |
| 90 | TWTRUSDTWITTER INC | 1,211,200 | $27.9B | 160.55% | Call |
| 91 | PDCEUSDPDC ENERGY INC | 400,000 | $26.8B | 154.26% | |
| 92 | MTOR 0 02/15/27ARVINMERITOR INC | 25,919,000 | $26.3B | 151.30% | |
| 93 | SHLDEURSEARS HLDGS CORP | 2,202,800 | $25.2B | 145.18% | Put |
| 94 | —PENNEY J C INC | 2,633,600 | $24.3B | 139.64% | Put |
| 95 | —PANDORA MEDIA INC | 1,660,487 | $23.8B | 136.84% | Put |
| 96 | —MOLINA HEALTHCARE INC | 15,597,000 | $23.7B | 136.37% | |
| 97 | NFLXNETFLIX INC | 236,373 | $23.3B | 133.97% | Put |
| 98 | XLFISELECT SECTOR SPDR TR | 398,600 | $21.2B | 121.97% | Put |
| 99 | —FRONTIER COMMUNICATIONS CORP | 247,635 | $20.8B | 119.40% | |
| 100 | —CHENIERE ENERGY INC | 32,493,000 | $20.7B | 119.33% |
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