Sculptor Capital LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$18.1B
Holdings
169
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMEROMEROS CORP | 174,800 | $4.3B | 23.60% | Put |
| 102 | FNDFLOOR & DECOR HLDGS INC | 138,104 | $4.2B | 23.05% | |
| 103 | TELLEURTELLURIAN INC NEW | 454,600 | $4.1B | 22.56% | Put |
| 104 | FOSLFOSSIL GROUP INC | 169,000 | $3.9B | 21.76% | Put |
| 105 | GOGOGOGO INC | 755,200 | $3.9B | 21.68% | Put |
| 106 | TRUPTRUPANION INC | 106,600 | $3.8B | 21.06% | Put |
| 107 | SPWRQSUNPOWER CORP | 495,400 | $3.6B | 20.00% | Put |
| 108 | DDOMINION ENERGY INC | 46,400 | $3.3B | 18.04% | Call |
| 109 | GMEGAMESTOP CORP NEW | 197,700 | $3.0B | 16.70% | Put |
| 110 | WDCWESTERN DIGITAL CORP | 50,725 | $3.0B | 16.43% | Call |
| 111 | INFNEURINFINERA CORPORATION | 395,000 | $2.9B | 15.95% | |
| 112 | —ACHAOGEN INC | 708,000 | $2.8B | 15.63% | Put |
| 113 | PDDPINDUODUO INC | 107,200 | $2.8B | 15.59% | Put |
| 114 | CWHCAMPING WORLD HLDGS INC | 125,800 | $2.7B | 14.83% | Put |
| 115 | ENPHENPHASE ENERGY INC | 529,200 | $2.6B | 14.19% | Put |
| 116 | PETQEURPETIQ INC | 64,500 | $2.5B | 14.03% | |
| 117 | MDXGMIMEDX GROUP INC | 392,500 | $2.4B | 13.42% | Put |
| 118 | LKQ1LKQ CORP | 75,000 | $2.4B | 13.14% | |
| 119 | —INTREXON CORP | 2,000,000 | $2.4B | 13.10% | |
| 120 | ZUOUSDZUORA INC | 102,400 | $2.4B | 13.09% | Put |
| 121 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 301,600 | $2.3B | 12.59% | Put |
| 122 | —GNC HLDGS INC | 538,481 | $2.2B | 12.33% | Put |
| 123 | —ACACIA COMMUNICATIONS INC | 52,400 | $2.2B | 11.99% | Put |
| 124 | CHKEURCHESAPEAKE ENERGY CORP | 472,900 | $2.1B | 11.74% | Put |
| 125 | —ZOES KITCHEN INC | 163,200 | $2.1B | 11.48% | Put |
| 126 | SIRIEURSIRIUS XM HLDGS INC | 293,600 | $1.9B | 10.26% | Put |
| 127 | CRONCRONOS GROUP INC | 165,200 | $1.8B | 10.17% | Put |
| 128 | DOEURDIAMOND OFFSHORE DRILLING IN | 84,600 | $1.7B | 9.36% | Put |
| 129 | HTTQUDIAN INC | 311,400 | $1.6B | 8.97% | Put |
| 130 | —FAR PT ACQUISITION CORP | 1,000,000 | $1.6B | 8.77% | |
| 131 | DBDEURDIEBOLD NXDF INC | 350,000 | $1.6B | 8.72% | Put |
| 132 | —TRIVAGO N V | 234,000 | $1.4B | 7.98% | Put |
| 133 | LPI1EURLAREDO PETROLEUM INC | 175,000 | $1.4B | 7.91% | |
| 134 | CMCM1EURCHEETAH MOBILE INC | 130,600 | $1.3B | 7.10% | Put |
| 135 | JKSJINKOSOLAR HLDG CO LTD | 118,600 | $1.3B | 7.07% | Put |
| 136 | GONGERON CORP | 688,400 | $1.2B | 6.70% | Put |
| 137 | —MAZOR ROBOTICS LTD | 20,200 | $1.2B | 6.52% | Put |
| 138 | —JAGGED PEAK ENERGY INC | 84,800 | $1.2B | 6.48% | Put |
| 139 | PRFTUSDPERFICIENT INC | 43,509 | $1.2B | 6.42% | |
| 140 | —SERVICENOW INC | 420,000 | $1.1B | 6.13% | |
| 141 | RIGTRANSOCEAN LTD | 78,900 | $1.1B | 6.09% | |
| 142 | APPNAPPIAN CORP | 32,000 | $1.1B | 5.86% | Put |
| 143 | BSVNBANK7 CORP | 50,000 | $962.0M | 5.32% | |
| 144 | —INTREXON CORP | 55,800 | $960.0M | 5.31% | Put |
| 145 | EXREXTRA SPACE STORAGE INC | 10,100 | $875.0M | 4.84% | Call |
| 146 | OPKOPKO HEALTH INC | 246,400 | $852.0M | 4.71% | Put |
| 147 | CROXCROCS INC | 39,923 | $850.0M | 4.70% | |
| 148 | —GS ACQUISITION HLDGS CORP | 500,000 | $813.0M | 4.50% | |
| 149 | ARLOARLO TECHNOLOGIES INC | 53,000 | $770.0M | 4.26% | Put |
| 150 | LN5LANNET INC | 158,000 | $750.0M | 4.15% | Put |
| 151 | —BLUE APRON HLDGS INC | 419,800 | $722.0M | 3.99% | Put |
| 152 | WATTENERGOUS CORP | 69,600 | $705.0M | 3.90% | Put |
| 153 | AQMSEURAQUA METALS INC | 243,400 | $628.0M | 3.47% | Put |
| 154 | —LA JOLLA PHARMACEUTICAL CO | 30,400 | $612.0M | 3.39% | Put |
| 155 | —GRIDSUM HLDG INC | 76,800 | $494.0M | 2.73% | Put |
| 156 | —NEBULA ACQUISITION CORP | 333,333 | $433.0M | 2.39% | |
| 157 | GDSGDS HLDGS LTD | 11,600 | $408.0M | 2.26% | Put |
| 158 | TBCHTURTLE BEACH CORP | 18,000 | $358.0M | 1.98% | Put |
| 159 | FNKOFUNKO INC | 12,600 | $298.0M | 1.65% | Put |
| 160 | SNDSMART SAND INC | 69,400 | $286.0M | 1.58% | Put |
| 161 | —RITE AID CORP | 210,100 | $268.0M | 1.48% | Put |
| 162 | —ZYNERBA PHARMACEUTICALS INC | 32,600 | $266.0M | 1.47% | Put |
| 163 | —ABEONA THERAPEUTICS INC | 16,800 | $216.0M | 1.19% | Put |
| 164 | KNDIKANDI TECHNOLOGIES GROUP INC | 43,300 | $210.0M | 1.16% | |
| 165 | SRNESORRENTO THERAPEUTICS INC | 38,100 | $168.0M | 0.93% | |
| 166 | —VALHI INC NEW | 61,600 | $140.0M | 0.77% | |
| 167 | GPROGOPRO INC | 18,000 | $130.0M | 0.72% | Put |
| 168 | —FRONTIER COMMUNICATIONS CORP | 11,688 | $76.0M | 0.42% | Put |
| 169 | —NEBULA ACQUISITION CORP | 1 | $0 | 0.00% |
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