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 |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA INC DEL | 177,000 | $20.7B | 118.81% | Put |
| 102 | —NAVISTAR INTL CORP NEW | 21,352,000 | $20.0B | 114.81% | |
| 103 | —FMC TECHNOLOGIES INC | 671,678 | $19.9B | 114.61% | |
| 104 | MUMICRON TECHNOLOGY INC | 1,072,800 | $19.1B | 109.69% | Call |
| 105 | TRIPTRIPADVISOR INC | 296,300 | $18.7B | 107.66% | Call |
| 106 | SLXVANECK VECTORS ETF TR | 602,600 | $18.7B | 107.61% | Put |
| 107 | —RYLAND GROUP INC | 15,191,000 | $18.2B | 104.83% | |
| 108 | GPROGOPRO INC | 1,080,800 | $18.0B | 103.68% | Put |
| 109 | DDD3-D SYS CORP DEL | 949,000 | $17.0B | 97.96% | Put |
| 110 | CHKEURCHESAPEAKE ENERGY CORP | 2,637,000 | $16.5B | 95.09% | Call |
| 111 | —BROCADE COMMUNICATIONS SYS I | 1,782,619 | $16.5B | 94.62% | Call |
| 112 | —SINA CORP | 15,624,000 | $15.7B | 90.21% | |
| 113 | TWLOTWILIO INC | 239,400 | $15.4B | 88.61% | Put |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 162,000 | $15.3B | 87.77% | Put |
| 115 | HFCUSDHOLLYFRONTIER CORP | 603,194 | $14.8B | 84.99% | |
| 116 | KRKROGER CO | 488,060 | $14.5B | 83.31% | |
| 117 | GRMNGARMIN LTD | 294,700 | $14.2B | 81.54% | Put |
| 118 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,187,600 | $14.0B | 80.52% | Put |
| 119 | —CRESTWOOD EQUITY PARTNERS LP | 654,152 | $13.9B | 79.94% | |
| 120 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,193,500 | $13.8B | 79.21% | Call |
| 121 | —NOBLE MIDSTREAM PARTNERS LP | 485,000 | $13.5B | 77.82% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270,239 | $12.9B | 74.14% | Call |
| 123 | SOCLGLOBAL X FDS | 500,000 | $12.6B | 72.61% | Put |
| 124 | —TRINA SOLAR LIMITED | 13,440,000 | $12.6B | 72.56% | |
| 125 | BAC 7.25 PERP LBANK AMER CORP | 10,000 | $12.2B | 70.21% | |
| 126 | —NAVISTAR INTL CORP NEW | 12,715,000 | $12.0B | 69.20% | |
| 127 | UAAUNDER ARMOUR INC | 300,000 | $11.6B | 66.73% | Put |
| 128 | —SOLARCITY CORP | 588,645 | $11.5B | 66.22% | Put |
| 129 | LENLENNAR CORP | 337,174 | $11.3B | 65.09% | |
| 130 | SIGSIGNET JEWELERS LIMITED | 150,752 | $11.2B | 64.61% | |
| 131 | RPMRPM INTL INC | 198,000 | $10.6B | 61.17% | Put |
| 132 | SPLKCHFSPLUNK INC | 176,800 | $10.4B | 59.66% | Put |
| 133 | JWNUSDNORDSTROM INC | 192,800 | $10.0B | 57.52% | Put |
| 134 | DBDEUTSCHE BANK AG | 748,200 | $9.8B | 56.33% | Put |
| 135 | ORCLORACLE CORP | 235,755 | $9.3B | 53.26% | |
| 136 | AMATAPPLIED MATLS INC | 294,700 | $8.9B | 51.10% | Put |
| 137 | —M III ACQUISITION CORP | 899,820 | $8.8B | 50.72% | |
| 138 | FEYECHFFIREEYE INC | 592,300 | $8.7B | 50.17% | Call |
| 139 | BCBRUNSWICK CORP | 175,837 | $8.6B | 49.33% | |
| 140 | —ALLEGHENY TECHNOLOGIES INC | 6,000,000 | $8.4B | 48.60% | |
| 141 | —WHOLE FOODS MKT INC | 263,267 | $7.5B | 42.92% | |
| 142 | —MICRON TECHNOLOGY INC | 3,891,000 | $7.4B | 42.69% | |
| 143 | —RESTORATION HARDWARE HLDGS I | 207,900 | $7.2B | 41.34% | Put |
| 144 | JKSJINKOSOLAR HLDG CO LTD | 448,100 | $7.1B | 40.72% | Put |
| 145 | —COBALT INTL ENERGY INC | 18,623,000 | $7.1B | 40.70% | |
| 146 | —MERITAGE HOMES CORP | 7,000,000 | $7.0B | 40.20% | |
| 147 | ILMNILLUMINA INC | 38,300 | $7.0B | 40.01% | Call |
| 148 | —DYNEGY INC NEW DEL | 557,316 | $6.9B | 39.71% | |
| 149 | VISNCOMMSCOPE HLDG CO INC | 227,827 | $6.9B | 39.45% | |
| 150 | QCOMQUALCOMM INC | 100,000 | $6.8B | 39.39% | Put |
| 151 | LEGLEGGETT & PLATT INC | 149,900 | $6.8B | 39.30% | Put |
| 152 | —VIMPELCOM LTD | 1,950,995 | $6.8B | 39.04% | |
| 153 | —LIBERTY INTERACTIVE LLC | 6,350,000 | $6.7B | 38.61% | |
| 154 | NTNXNUTANIX INC | 175,000 | $6.5B | 37.24% | |
| 155 | TRCOTRIBUNE MEDIA CO | 175,835 | $6.4B | 36.93% | |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 202,700 | $6.4B | 36.85% | Put |
| 157 | WFRDWEATHERFORD INTL PLC | 1,138,405 | $6.4B | 36.79% | |
| 158 | T77LENDINGTREE INC NEW | 65,400 | $6.3B | 36.45% | Put |
| 159 | —TRINA SOLAR LIMITED | 6,211,000 | $6.1B | 34.96% | |
| 160 | —DOMINION RES INC VA NEW | 120,536 | $6.1B | 34.91% | |
| 161 | —LIONS GATE ENTMNT CORP | 296,866 | $5.9B | 34.13% | |
| 162 | HIMXHIMAX TECHNOLOGIES INC | 687,400 | $5.9B | 33.96% | Put |
| 163 | —FRONTIER COMMUNICATIONS CORP | 1,397,100 | $5.8B | 33.42% | Call |
| 164 | —REYNOLDS AMERICAN INC | 118,747 | $5.6B | 32.20% | |
| 165 | —GNC HLDGS INC | 266,200 | $5.4B | 31.26% | Put |
| 166 | —STAMPS COM INC | 56,800 | $5.4B | 30.87% | Put |
| 167 | AWIARMSTRONG WORLD INDS INC NEW | 127,651 | $5.3B | 30.34% | |
| 168 | —YAHOO INC | 5,000,000 | $5.1B | 29.49% | |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD | 370,000 | $4.9B | 28.24% | |
| 170 | —ZIONS BANCORPORATION | 1,135,733 | $4.7B | 26.78% | |
| 171 | —HORTONWORKS INC | 534,358 | $4.5B | 25.66% | |
| 172 | VIAVVIAVI SOLUTIONS INC | 593,648 | $4.4B | 25.23% | |
| 173 | CBRLCRACKER BARREL OLD CTRY STOR | 32,600 | $4.3B | 24.79% | Put |
| 174 | SPWRQSUNPOWER CORP | 481,400 | $4.3B | 24.70% | Put |
| 175 | —COBALT INTL ENERGY INC | 8,355,000 | $4.3B | 24.50% | |
| 176 | SABRSABRE CORP | 149,752 | $4.2B | 24.27% | |
| 177 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 117,278 | $4.0B | 22.72% | |
| 178 | VMWEURVMWARE INC | 44,800 | $3.3B | 18.90% | Put |
| 179 | —ASCENA RETAIL GROUP INC | 586,108 | $3.3B | 18.84% | |
| 180 | RGCGBPREGAL ENTMT GROUP | 149,210 | $3.2B | 18.66% | |
| 181 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 38,900 | $3.2B | 18.62% | Call |
| 182 | CXWCORRECTIONS CORP AMER NEW | 227,500 | $3.2B | 18.14% | Call |
| 183 | CMECME GROUP INC | 30,000 | $3.1B | 18.03% | |
| 184 | IPHIINPHI CORP | 71,039 | $3.1B | 17.78% | |
| 185 | WATTENERGOUS CORP | 145,100 | $2.8B | 16.36% | Put |
| 186 | SMGSCOTTS MIRACLE GRO CO | 33,859 | $2.8B | 16.22% | |
| 187 | QLYSQUALYS INC | 66,638 | $2.5B | 14.64% | |
| 188 | —SUPERVALU INC | 495,000 | $2.5B | 14.20% | |
| 189 | —SILICONWARE PRECISION INDS L | 324,100 | $2.4B | 13.80% | |
| 190 | GOGOGOGO INC | 206,515 | $2.3B | 13.11% | Put |
| 191 | CSIQCANADIAN SOLAR INC | 153,100 | $2.1B | 12.09% | Put |
| 192 | SHAKSHAKE SHACK INC | 53,700 | $1.9B | 10.71% | Put |
| 193 | INSYEURINSYS THERAPEUTICS INC NEW | 152,700 | $1.8B | 10.36% | Put |
| 194 | STAYUSDEXTENDED STAY AMER INC | 124,564 | $1.8B | 10.17% | |
| 195 | —INOVALON HLDGS INC | 92,600 | $1.4B | 7.83% | Put |
| 196 | GBXGREENBRIER COS INC | 35,800 | $1.3B | 7.27% | Put |
| 197 | —ZELTIQ AESTHETICS INC | 32,200 | $1.3B | 7.26% | Put |
| 198 | —WMIH CORP | 497,446 | $1.2B | 6.69% | |
| 199 | FIZZNATIONAL BEVERAGE CORP | 26,000 | $1.1B | 6.59% | Put |
| 200 | NUSNU SKIN ENTERPRISES INC | 14,400 | $932.0M | 5.36% | Put |