Sculptor Capital LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$20.4T
Holdings
223
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,488,700 | $6.2T | 30.17% | Put |
| 2 | AABAUSDALTABA INC | 13,566,228 | $898.6B | 4.41% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 7,870,870 | $890.1B | 4.37% | Call |
| 4 | —DOWDUPONT INC | 9,045,719 | $626.2B | 3.07% | |
| 5 | GOOGALPHABET INC | 625,347 | $599.8B | 2.94% | Call |
| 6 | EQTEQT CORP | 8,184,620 | $534.0B | 2.62% | Call |
| 7 | BACBANK AMER CORP | 20,909,687 | $529.9B | 2.60% | Call |
| 8 | TSLATESLA INC | 1,482,966 | $505.8B | 2.48% | Put |
| 9 | TWXCHFTIME WARNER INC | 4,883,541 | $500.3B | 2.45% | |
| 10 | CMCSACOMCAST CORP NEW | 12,773,948 | $491.5B | 2.41% | Call |
| 11 | METAFACEBOOK INC | 2,843,500 | $485.9B | 2.38% | Call |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 3,267,594 | $389.8B | 1.91% | Call |
| 13 | MSFTMICROSOFT CORP | 4,506,332 | $335.7B | 1.65% | |
| 14 | JDJD COM INC | 7,829,257 | $299.1B | 1.47% | |
| 15 | —PRICELINE GRP INC | 145,610,000 | $281.6B | 1.38% | |
| 16 | EOGEOG RES INC | 2,771,700 | $268.1B | 1.31% | Call |
| 17 | —MONSANTO CO NEW | 2,162,165 | $259.1B | 1.27% | |
| 18 | —ALLERGAN PLC | 1,157,400 | $237.2B | 1.16% | Call |
| 19 | CSXCSX CORP | 3,830,192 | $207.8B | 1.02% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 4,177,581 | $202.3B | 0.99% | Call |
| 21 | SYFSYNCHRONY FINL | 6,114,000 | $189.8B | 0.93% | Call |
| 22 | HDSUSDHD SUPPLY HLDGS INC | 5,216,940 | $188.2B | 0.92% | |
| 23 | PTCPTC INC | 3,332,302 | $187.5B | 0.92% | |
| 24 | VSTVISTRA ENERGY CORP | 10,095,447 | $186.9B | 0.92% | |
| 25 | KHCKRAFT HEINZ CO | 2,345,200 | $181.9B | 0.89% | Call |
| 26 | FMCF M C CORP | 1,822,305 | $162.8B | 0.80% | |
| 27 | —EXTRACTION OIL AND GAS INC | 10,510,377 | $161.8B | 0.79% | |
| 28 | ETENERGY TRANSFER EQUITY L P | 9,220,469 | $160.3B | 0.79% | Call |
| 29 | ASHASHLAND GLOBAL HLDGS INC | 2,361,300 | $154.4B | 0.76% | Call |
| 30 | NSCNORFOLK SOUTHERN CORP | 1,090,500 | $144.2B | 0.71% | Call |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 2,053,771 | $142.6B | 0.70% | |
| 32 | NAVNAVISTAR INTL CORP NEW | 3,133,600 | $138.1B | 0.68% | Put |
| 33 | FWONALIBERTY MEDIA CORP DELAWARE | 3,540,070 | $134.8B | 0.66% | |
| 34 | —ENVISION HEALTHCARE CORP | 2,936,289 | $132.0B | 0.65% | |
| 35 | —ALLERGAN PLC | 172,527 | $127.4B | 0.62% | |
| 36 | HUMHUMANA INC | 490,000 | $119.4B | 0.59% | |
| 37 | TMUST MOBILE US INC | 1,893,096 | $116.7B | 0.57% | |
| 38 | DELLDELL TECHNOLOGIES INC | 1,498,098 | $115.7B | 0.57% | |
| 39 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 57,810,000 | $102.4B | 0.50% | |
| 40 | COTYCOTY INC | 6,051,412 | $100.0B | 0.49% | |
| 41 | —OCEAN RIG UDW INC | 4,025,099 | $95.7B | 0.47% | |
| 42 | HLFHERBALIFE LTD | 1,332,027 | $90.4B | 0.44% | Put |
| 43 | VRSN 3.25 08/15/37VERISIGN INC | 28,891,000 | $89.9B | 0.44% | |
| 44 | ZTOZTO EXPRESS CAYMAN INC | 6,161,885 | $86.5B | 0.42% | Put |
| 45 | ORCLORACLE CORP | 1,767,500 | $85.5B | 0.42% | Call |
| 46 | XOPUSDSPDR SERIES TRUST | 2,501,800 | $85.3B | 0.42% | Put |
| 47 | —TESLA INC | 73,900,000 | $83.4B | 0.41% | |
| 48 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 45,775,000 | $80.0B | 0.39% | |
| 49 | MDLZMONDELEZ INTL INC | 1,750,173 | $71.2B | 0.35% | |
| 50 | FPHFIVE POINT HOLDINGS LLC | 5,098,236 | $68.8B | 0.34% | |
| 51 | DISH 3.375 08/15/26DISH NETWORK CORP | 54,893,000 | $61.5B | 0.30% | |
| 52 | HESHESS CORP | 1,191,200 | $55.9B | 0.27% | Call |
| 53 | —TESLA INC | 49,300,000 | $54.2B | 0.27% | |
| 54 | —NXP SEMICONDUCTORS N V | 43,792,000 | $53.0B | 0.26% | |
| 55 | —PALO ALTO NETWORKS INC | 38,346,000 | $52.7B | 0.26% | |
| 56 | —CITRIX SYS INC | 43,500,000 | $50.7B | 0.25% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 572,800 | $50.2B | 0.25% | Put |
| 58 | —PRICELINE GRP INC | 34,750,000 | $50.0B | 0.25% | |
| 59 | PAMPAMPA ENERGIA S A | 748,191 | $48.7B | 0.24% | |
| 60 | YUMCYUM CHINA HLDGS INC | 1,109,543 | $44.3B | 0.22% | |
| 61 | —HERBALIFE LTD | 41,500,000 | $41.6B | 0.20% | |
| 62 | —MICRON TECHNOLOGY INC | 10,485,000 | $37.7B | 0.19% | |
| 63 | CNDTCONDUENT INC | 2,339,400 | $36.7B | 0.18% | Call |
| 64 | YYEURYY INC | 420,650 | $36.5B | 0.18% | |
| 65 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 30,000,000 | $36.4B | 0.18% | |
| 66 | SNAPSNAP INC | 2,460,300 | $35.8B | 0.18% | Put |
| 67 | CTRPUSDCTRIP COM INTL LTD | 646,200 | $34.1B | 0.17% | Put |
| 68 | XLKSELECT SECTOR SPDR TR | 500,700 | $29.6B | 0.15% | Put |
| 69 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 39,743,000 | $28.4B | 0.14% | |
| 70 | UAAUNDER ARMOUR INC | 1,679,500 | $27.7B | 0.14% | Put |
| 71 | —PANDORA MEDIA INC | 3,070,511 | $23.6B | 0.12% | Put |
| 72 | —MOLINA HEALTHCARE INC | 13,601,000 | $23.6B | 0.12% | |
| 73 | —HOVNANIAN K ENTERPRISES INC | 22,709,000 | $22.6B | 0.11% | |
| 74 | WBWEIBO CORP | 228,200 | $22.6B | 0.11% | Put |
| 75 | —CROWN CASTLE INTL CORP NEW | 21,104 | $22.4B | 0.11% | |
| 76 | —CEMEX SAB DE CV | 19,450,000 | $22.2B | 0.11% | |
| 77 | FFORD MTR CO DEL | 1,836,900 | $22.0B | 0.11% | Put |
| 78 | —WORKDAY INC | 15,500,000 | $21.8B | 0.11% | |
| 79 | TWLOTWILIO INC | 723,600 | $21.6B | 0.11% | Put |
| 80 | UBNTEURUBIQUITI NETWORKS INC | 383,000 | $21.5B | 0.11% | Put |
| 81 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 365,400 | $21.2B | 0.10% | Put |
| 82 | —ZIONS BANCORPORATION | 1,376,859 | $20.9B | 0.10% | |
| 83 | DGDOLLAR GEN CORP NEW | 250,000 | $20.3B | 0.10% | Put |
| 84 | —MOLINA HEALTHCARE INC | 16,000,000 | $20.1B | 0.10% | |
| 85 | DALDELTA AIR LINES INC DEL | 394,860 | $19.0B | 0.09% | Put |
| 86 | SHLDEURSEARS HLDGS CORP | 2,551,443 | $18.6B | 0.09% | Put |
| 87 | —ORBITAL ATK INC | 134,858 | $18.0B | 0.09% | |
| 88 | CCEPCOCA COLA EUROPEAN PARTNERS | 402,250 | $16.7B | 0.08% | |
| 89 | ALAIR LEASE CORP | 365,650 | $15.6B | 0.08% | Call |
| 90 | —TTM TECHNOLOGIES INC | 9,110,000 | $15.4B | 0.08% | |
| 91 | BBBLACKBERRY LTD | 1,338,100 | $15.0B | 0.07% | Call |
| 92 | —MICRON TECHNOLOGY INC | 10,750,000 | $14.9B | 0.07% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 300,000 | $14.8B | 0.07% | Put |
| 94 | LENLENNAR CORP | 328,320 | $14.8B | 0.07% | |
| 95 | —SOUTHWESTERN ENERGY CO | 1,954,666 | $14.4B | 0.07% | |
| 96 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 20,077,000 | $14.2B | 0.07% | |
| 97 | —CHICAGO BRIDGE & IRON CO N V | 844,200 | $14.2B | 0.07% | Put |
| 98 | BABAALIBABA GROUP HLDG LTD | 81,750 | $14.1B | 0.07% | |
| 99 | —UNISYS CORP | 12,023,000 | $13.9B | 0.07% | |
| 100 | EXPEEXPEDIA INC DEL | 96,515 | $13.9B | 0.07% | Call |
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