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 |
|---|---|---|---|---|---|
| 201 | —ATWOOD OCEANICS INC | 105,600 | $918.0M | 5.28% | Put |
| 202 | EGRXEAGLE PHARMACEUTICALS INC | 11,600 | $812.0M | 4.67% | Put |
| 203 | HLFHERBALIFE LTD | 12,000 | $744.0M | 4.28% | Put |
| 204 | —BARCLAYS BK PLC | 20,500 | $698.0M | 4.01% | |
| 205 | TCRTZIOPHARM ONCOLOGY INC | 114,400 | $644.0M | 3.70% | Put |
| 206 | —DYNEGY INC NEW DEL | 4,167,318 | $625.0M | 3.59% | |
| 207 | —T2 BIOSYSTEMS INC | 60,600 | $438.0M | 2.52% | Put |
| 208 | CMICUMMINS INC | 3,036 | $390.0M | 2.24% | |
| 209 | —CTRIP COM INTL LTD | 323,000 | $365.0M | 2.10% | |
| 210 | TCSUSDCONTAINER STORE GROUP INC | 64,600 | $324.0M | 1.86% | |
| 211 | —SEADRILL PARTNERS LLC | 74,753 | $264.0M | 1.52% | |
| 212 | RESRPC INC | 15,200 | $255.0M | 1.47% | |
| 213 | SDRLSEADRILL LIMITED | 99,700 | $236.0M | 1.36% | Put |
| 214 | —LENDINGCLUB CORP | 37,800 | $234.0M | 1.35% | Put |
| 215 | —PERFORMANCE SPORTS GROUP LTD | 54,000 | $220.0M | 1.27% | Put |
| 216 | —KERYX BIOPHARMACEUTICALS INC | 35,400 | $188.0M | 1.08% | Put |
| 217 | —ADVANCED SEMICONDUCTOR ENGR | 31,543 | $187.0M | 1.08% | |
| 218 | WPRTWESTPORT FUEL SYSTEMS INC | 59,700 | $96.0M | 0.55% | |
| 219 | —CTRIP COM INTL LTD | 8,000 | $9.0M | 0.05% | |
| 220 | VRSUSDVERSO CORP | 102,047 | $0 | 0.00% |
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