Sculptor Capital LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$18.1T
Holdings
169
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,720,500 | $8.3T | 46.18% | Call |
| 2 | TSLATESLA INC | 2,694,100 | $713.3B | 3.95% | Put |
| 3 | AABAUSDALTABA INC | 10,286,457 | $700.7B | 3.88% | |
| 4 | —DOWDUPONT INC | 9,796,048 | $630.0B | 3.48% | Call |
| 5 | NXPINXP SEMICONDUCTORS N V | 6,048,070 | $517.1B | 2.86% | Put |
| 6 | FTVFORTIVE CORP | 6,065,000 | $510.7B | 2.82% | Call |
| 7 | MAMASTERCARD INCORPORATED | 1,382,890 | $307.8B | 1.70% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 3,664,307 | $296.0B | 1.64% | |
| 9 | —AETNA INC NEW | 1,380,817 | $280.1B | 1.55% | |
| 10 | MSFTMICROSOFT CORP | 2,426,543 | $277.5B | 1.54% | |
| 11 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 70,985,000 | $275.6B | 1.52% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,711,165 | $248.5B | 1.37% | |
| 13 | METAFACEBOOK INC | 1,290,978 | $212.3B | 1.17% | |
| 14 | PTCPTC INC | 1,998,213 | $212.2B | 1.17% | |
| 15 | TMUST MOBILE US INC | 2,982,547 | $209.3B | 1.16% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,242,800 | $204.8B | 1.13% | Call |
| 17 | VSTVISTRA ENERGY CORP | 8,291,236 | $203.9B | 1.13% | |
| 18 | GOOGLALPHABET INC | 159,986 | $193.1B | 1.07% | |
| 19 | ASHASHLAND GLOBAL HLDGS INC | 2,252,348 | $188.9B | 1.04% | |
| 20 | ADSKAUTODESK INC | 1,143,904 | $178.6B | 0.99% | |
| 21 | VICIVICI PPTYS INC | 8,170,036 | $176.6B | 0.98% | |
| 22 | —CITRIX SYS INC | 105,034,000 | $162.1B | 0.90% | |
| 23 | MDLZMONDELEZ INTL INC | 3,637,543 | $156.3B | 0.86% | |
| 24 | BACBANK AMER CORP | 5,137,202 | $151.3B | 0.84% | |
| 25 | HDSUSDHD SUPPLY HLDGS INC | 3,425,564 | $146.6B | 0.81% | |
| 26 | NYTNEW YORK TIMES CO | 6,303,662 | $145.9B | 0.81% | |
| 27 | CVSCVS HEALTH CORP | 1,671,700 | $131.6B | 0.73% | Put |
| 28 | FWONALIBERTY MEDIA CORP DELAWARE | 3,429,369 | $127.5B | 0.71% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 362,395 | $118.1B | 0.65% | |
| 30 | —TESLA INC | 120,949,000 | $116.2B | 0.64% | |
| 31 | IEFISHARES TR | 1,148,148 | $116.2B | 0.64% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 982,965 | $110.9B | 0.61% | |
| 33 | —HERBALIFE LTD | 71,455,000 | $93.1B | 0.51% | |
| 34 | NBISYANDEX N V | 2,663,873 | $87.6B | 0.48% | |
| 35 | PXGBXPRAXAIR INC | 514,740 | $82.7B | 0.46% | Call |
| 36 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,735,118 | $78.9B | 0.44% | |
| 37 | —SHIRE PLC | 395,652 | $71.7B | 0.40% | |
| 38 | RHRH | 481,100 | $63.0B | 0.35% | Put |
| 39 | PAMPAMPA ENERGIA S A | 1,902,520 | $59.1B | 0.33% | |
| 40 | PCGPG&E CORP | 1,258,711 | $57.9B | 0.32% | |
| 41 | —PRICELINE GRP INC | 34,051,000 | $51.5B | 0.28% | |
| 42 | SNAPSNAP INC | 4,788,700 | $40.6B | 0.22% | Put |
| 43 | SESEA LTD | 2,794,372 | $38.6B | 0.21% | |
| 44 | —FORTIVE CORP | 35,000 | $37.5B | 0.21% | |
| 45 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 24,517,000 | $37.2B | 0.21% | |
| 46 | —J2 GLOBAL INC | 27,349,000 | $35.5B | 0.20% | |
| 47 | MOMOUSDMOMO INC | 799,700 | $35.0B | 0.19% | Put |
| 48 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 27,194,000 | $32.9B | 0.18% | |
| 49 | MATMATTEL INC | 1,848,900 | $29.0B | 0.16% | Put |
| 50 | —FAR PT ACQUISITION CORP | 3,000,000 | $28.9B | 0.16% | |
| 51 | UAAUNDER ARMOUR INC | 1,355,700 | $28.8B | 0.16% | Put |
| 52 | —EXPRESS SCRIPTS HLDG CO | 298,848 | $28.4B | 0.16% | |
| 53 | —MICRON TECHNOLOGY INC | 17,774,000 | $27.6B | 0.15% | |
| 54 | NEENEXTERA ENERGY INC | 153,350 | $25.7B | 0.14% | Put |
| 55 | —ZIONS BANCORPORATION | 1,376,859 | $24.7B | 0.14% | |
| 56 | —UNISYS CORP | 10,773,000 | $23.9B | 0.13% | |
| 57 | —BANK AMER CORP | 1,269,078 | $22.6B | 0.12% | |
| 58 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,733,000 | $21.3B | 0.12% | |
| 59 | ALVAUTOLIV INC | 237,603 | $20.6B | 0.11% | |
| 60 | —WRIGHT MED GROUP N V | 14,000,000 | $20.3B | 0.11% | |
| 61 | IRBTQIROBOT CORP | 183,200 | $20.1B | 0.11% | Put |
| 62 | AMDADVANCED MICRO DEVICES INC | 601,400 | $18.6B | 0.10% | Put |
| 63 | —RESTORATION HARDWARE HLDGS I | 14,600,000 | $17.7B | 0.10% | |
| 64 | —NXP SEMICONDUCTORS N V | 16,428,000 | $17.1B | 0.09% | |
| 65 | —WORKDAY INC | 9,434,000 | $17.1B | 0.09% | |
| 66 | —GTT COMMUNICATIONS INC | 384,200 | $16.7B | 0.09% | Put |
| 67 | DOCUDOCUSIGN INC | 292,100 | $15.4B | 0.08% | Put |
| 68 | LENLENNAR CORP | 398,525 | $15.3B | 0.08% | |
| 69 | DDD3-D SYS CORP DEL | 781,200 | $14.8B | 0.08% | Put |
| 70 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $14.6B | 0.08% | |
| 71 | —TWITTER INC | 14,600,000 | $13.4B | 0.07% | |
| 72 | AOSSMITH A O | 250,000 | $13.3B | 0.07% | Put |
| 73 | AIMCUSDALTRA INDL MOTION CORP | 312,400 | $12.9B | 0.07% | Call |
| 74 | ZSZSCALER INC | 285,800 | $11.7B | 0.06% | Put |
| 75 | —EXTRACTION OIL AND GAS INC | 1,028,951 | $11.6B | 0.06% | |
| 76 | FFORD MTR CO DEL | 1,187,800 | $11.0B | 0.06% | Put |
| 77 | —NEBULA ACQUISITION CORP | 999,999 | $9.7B | 0.05% | |
| 78 | —AEROJET ROCKETDYNE HLDGS INC | 5,989,000 | $8.5B | 0.05% | |
| 79 | RDFNREDFIN CORP | 417,800 | $7.8B | 0.04% | Put |
| 80 | RPMRPM INTL INC | 119,300 | $7.7B | 0.04% | Call |
| 81 | EAELECTRONIC ARTS INC | 64,144 | $7.7B | 0.04% | |
| 82 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 11,077,000 | $7.6B | 0.04% | |
| 83 | —AKCEA THERAPEUTICS INC | 214,400 | $7.5B | 0.04% | Put |
| 84 | HIMXHIMAX TECHNOLOGIES INC | 1,272,500 | $7.5B | 0.04% | Put |
| 85 | XLUSELECT SECTOR SPDR TR | 140,000 | $7.4B | 0.04% | |
| 86 | DBXDROPBOX INC | 253,500 | $6.8B | 0.04% | Put |
| 87 | FPHFIVE POINT HOLDINGS LLC | 696,916 | $6.6B | 0.04% | |
| 88 | —SPRINT CORP | 1,000,100 | $6.5B | 0.04% | Put |
| 89 | EXPEEXPEDIA GROUP INC | 48,260 | $6.3B | 0.03% | Call |
| 90 | AAOIAPPLIED OPTOELECTRONICS INC | 240,200 | $5.9B | 0.03% | Put |
| 91 | —TRANSENTERIX INC | 972,000 | $5.6B | 0.03% | Put |
| 92 | SOGOGBPSOGOU INC | 723,800 | $5.4B | 0.03% | Put |
| 93 | ESPRESPERION THERAPEUTICS INC NE | 119,400 | $5.3B | 0.03% | Put |
| 94 | SONOSONOS INC | 327,300 | $5.2B | 0.03% | Put |
| 95 | —TERADYNE INC | 4,000,000 | $5.2B | 0.03% | |
| 96 | CMECME GROUP INC | 30,000 | $5.1B | 0.03% | |
| 97 | UMCUNITED MICROELECTRONICS CORP | 1,893,222 | $4.9B | 0.03% | |
| 98 | CNPCENTERPOINT ENERGY INC | 165,000 | $4.6B | 0.03% | |
| 99 | BILIBILIBILI INC | 338,100 | $4.6B | 0.03% | Put |
| 100 | —PENNEY J C INC | 2,605,400 | $4.3B | 0.02% | Put |
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