Sculptor Capital LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$20.4B
Holdings
223
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEOPHOTONICS CORP | 114,200 | $634.0M | 3.11% | Put |
| 202 | OCULOCULAR THERAPEUTIX INC | 99,200 | $614.0M | 3.01% | Put |
| 203 | —VIRNETX HLDG CORP | 154,400 | $602.0M | 2.95% | Put |
| 204 | —SYNERGY PHARMACEUTICALS DEL | 196,200 | $568.0M | 2.79% | Put |
| 205 | PIIMPINJ INC | 13,600 | $566.0M | 2.78% | Put |
| 206 | GOGOGOGO INC | 43,900 | $518.0M | 2.54% | |
| 207 | —FITBIT INC | 71,500 | $498.0M | 2.44% | Put |
| 208 | KNDIKANDI TECHNOLOGIES GROUP INC | 86,000 | $495.0M | 2.43% | Put |
| 209 | —HEALTH INS INNOVATIONS INC | 32,600 | $472.0M | 2.31% | Put |
| 210 | —AXOVANT SCIENCES LTD | 67,000 | $460.0M | 2.26% | Put |
| 211 | HDBHDFC BANK LTD | 4,300 | $414.0M | 2.03% | |
| 212 | —ACACIA COMMUNICATIONS INC | 8,000 | $376.0M | 1.84% | Put |
| 213 | —ZYNERBA PHARMACEUTICALS INC | 38,400 | $322.0M | 1.58% | Put |
| 214 | VRAYQVIEWRAY INC | 32,000 | $184.0M | 0.90% | Put |
| 215 | LXRXLEXICON PHARMACEUTICALS INC | 15,000 | $184.0M | 0.90% | Put |
| 216 | SPWRQSUNPOWER CORP | 25,000 | $182.0M | 0.89% | Put |
| 217 | AQMSEURAQUA METALS INC | 24,000 | $164.0M | 0.80% | Put |
| 218 | BG3BIG 5 SPORTING GOODS CORP | 17,600 | $134.0M | 0.66% | Put |
| 219 | —OREXIGEN THERAPEUTICS INC | 54,400 | $116.0M | 0.57% | Put |
| 220 | —LENDINGCLUB CORP | 13,800 | $84.0M | 0.41% | Put |
| 221 | CIE1EURCOBALT INTL ENERGY INC | 46,008 | $66.0M | 0.32% | |
| 222 | —CONCORDIA INTERNATIONAL CORP | 19,400 | $23.0M | 0.11% | |
| 223 | VRSUSDVERSO CORP | 102,047 | $0 | 0.00% |
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