Sculptor Capital LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.2B
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 4,239,200 | $1.0T | 11049.70% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 3,935,779 | $658.2B | 7122.44% | Call |
| 3 | LOWLOWES COS INC | 3,131,536 | $344.3B | 3726.28% | Call |
| 4 | CELGCELGENE CORP | 3,315,508 | $329.2B | 3562.73% | |
| 5 | WYNNWYNN RESORTS LTD | 2,927,120 | $318.2B | 3443.77% | Call |
| 6 | BACBANK AMER CORP | 10,734,664 | $313.1B | 3388.51% | |
| 7 | AMZNAMAZON COM INC | 172,758 | $299.9B | 3245.25% | |
| 8 | NFLXNETFLIX INC | 908,378 | $243.1B | 2630.68% | |
| 9 | RTN1USDRAYTHEON CO | 1,225,985 | $240.5B | 2602.83% | |
| 10 | METAFACEBOOK INC | 1,331,454 | $237.1B | 2565.81% | Call |
| 11 | MAMASTERCARD INC | 870,493 | $236.4B | 2558.18% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,759,576 | $226.9B | 2455.90% | |
| 13 | SHWSHERWIN WILLIAMS CO | 385,385 | $211.9B | 2293.18% | |
| 14 | FWONALIBERTY MEDIA CORP DELAWARE | 4,868,887 | $202.5B | 2191.30% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 1,807,796 | $197.3B | 2134.71% | Put |
| 16 | MSFTMICROSOFT CORP | 1,273,828 | $177.1B | 1916.47% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 1,898,003 | $176.7B | 1912.39% | |
| 18 | GOOGLALPHABET INC | 141,908 | $173.3B | 1875.24% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 405,326 | $167.0B | 1807.64% | |
| 20 | NYTNEW YORK TIMES CO | 5,773,759 | $164.4B | 1779.44% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 4,078,348 | $159.8B | 1728.92% | |
| 22 | —TESLA INC | 130,950,000 | $128.0B | 1385.16% | |
| 23 | NEENEXTERA ENERGY INC | 535,231 | $124.7B | 1349.46% | |
| 24 | VICIVICI PPTYS INC | 5,483,175 | $124.2B | 1343.94% | |
| 25 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 30,628,000 | $114.7B | 1240.72% | |
| 26 | AXTAAXALTA COATING SYS LTD | 3,349,318 | $101.0B | 1092.77% | Call |
| 27 | VSTVISTRA ENERGY CORP | 3,799,015 | $99.0B | 1071.29% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 841,050 | $95.9B | 1037.56% | |
| 29 | AABAUSDALTABA INC | 4,456,515 | $86.8B | 939.44% | |
| 30 | JPMJPMORGAN CHASE & CO | 721,699 | $84.9B | 919.14% | |
| 31 | UBERUBER TECHNOLOGIES INC | 2,692,910 | $81.6B | 882.91% | Put |
| 32 | BYNDBEYOND MEAT INC | 485,550 | $72.2B | 780.90% | Put |
| 33 | —TWITTER INC | 67,289,000 | $66.3B | 717.27% | |
| 34 | HUMHUMANA INC | 249,116 | $63.7B | 689.23% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 437,086 | $57.9B | 626.09% | |
| 36 | PTCPTC INC | 839,620 | $57.2B | 619.47% | |
| 37 | MOMOUSDMOMO INC | 1,831,100 | $56.7B | 613.87% | Put |
| 38 | IQIQIYI INC | 3,328,276 | $53.7B | 580.95% | Put |
| 39 | CNCCENTENE CORP DEL | 1,158,248 | $50.1B | 542.22% | |
| 40 | —TESLA INC | 48,500,000 | $49.3B | 533.82% | |
| 41 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 16,395,000 | $47.7B | 516.64% | |
| 42 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 21,480,000 | $40.9B | 442.66% | |
| 43 | —CROWN CASTLE INTL CORP NEW | 32,100 | $40.6B | 439.32% | |
| 44 | PCGPG&E CORP | 3,990,070 | $39.9B | 431.78% | Put |
| 45 | —SEMPRA ENERGY | 328,517 | $38.9B | 420.45% | |
| 46 | CICIGNA CORP NEW | 248,670 | $37.7B | 408.46% | |
| 47 | —NXP SEMICONDUCTORS N V | 33,130,000 | $36.1B | 390.74% | |
| 48 | ITBISHARES TR | 827,834 | $35.9B | 387.98% | |
| 49 | IEFISHARES TR | 300,000 | $33.7B | 365.12% | Call |
| 50 | PAMPAMPA ENERGIA S A | 1,887,839 | $32.8B | 354.64% | |
| 51 | MOMO 1.25 07/01/25MOMO INC | 35,610,000 | $32.1B | 347.26% | |
| 52 | —FAR PT ACQUISITION CORP | 3,000,000 | $30.7B | 331.78% | |
| 53 | NVSNNOVARTIS A G | 327,782 | $28.5B | 308.24% | |
| 54 | —CLEVELAND CLIFFS INC | 25,775,000 | $28.2B | 304.72% | |
| 55 | —J2 GLOBAL INC | 19,594,000 | $27.8B | 301.11% | |
| 56 | —LORAL SPACE & COMMUNICATNS I | 652,798 | $27.0B | 292.46% | |
| 57 | NRG 2.75 06/01/48NRG ENERGY INC | 23,839,000 | $26.9B | 290.75% | |
| 58 | —WORKDAY INC | 19,395,000 | $25.4B | 274.54% | |
| 59 | —ISTAR INC | 23,500,000 | $25.0B | 270.43% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 403,500 | $23.5B | 254.61% | Put |
| 61 | —CHEGG INC | 18,000,000 | $23.1B | 250.44% | |
| 62 | —CENTERPOINT ENERGY INC | 407,733 | $21.4B | 231.09% | |
| 63 | —COLFAX CORP | 161,000 | $21.0B | 227.22% | |
| 64 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 28,383,000 | $20.6B | 222.68% | |
| 65 | ILMNILLUMINA INC | 67,308 | $20.5B | 221.58% | Put |
| 66 | DBDEUTSCHE BANK AG | 2,693,800 | $20.2B | 218.64% | Put |
| 67 | TMUST MOBILE US INC | 251,119 | $19.8B | 214.06% | |
| 68 | ETSY 0 03/01/23ETSY INC | 11,500,000 | $19.4B | 209.84% | |
| 69 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 375,000 | $18.8B | 203.91% | |
| 70 | —FORTIVE CORP | 20,633 | $18.6B | 201.29% | |
| 71 | —CHESAPEAKE ENERGY CORP | 30,769,000 | $18.3B | 197.98% | |
| 72 | —RH | 16,750,000 | $18.1B | 196.30% | |
| 73 | DDSDILLARDS INC | 268,800 | $17.8B | 192.31% | Put |
| 74 | —AEROJET ROCKETDYNE HLDGS INC | 8,884,000 | $17.7B | 191.87% | |
| 75 | —RESTORATION HARDWARE HLDGS I | 11,658,000 | $17.3B | 187.52% | |
| 76 | LENLENNAR CORP | 385,901 | $17.1B | 185.28% | |
| 77 | —ZIONS BANCORPORATION N A | 1,376,859 | $16.4B | 177.83% | |
| 78 | GDSGDS HLDGS LTD | 409,100 | $16.4B | 177.44% | Put |
| 79 | YYEURYY INC | 277,600 | $15.6B | 168.91% | Put |
| 80 | IHRTIHEARTMEDIA INC | 1,029,892 | $15.4B | 167.17% | |
| 81 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3B | 165.57% | |
| 82 | DAYCERIDIAN HCM HLDG INC | 300,025 | $14.8B | 160.29% | |
| 83 | ZMZOOM VIDEO COMMUNICATIONS IN | 192,200 | $14.6B | 158.49% | Put |
| 84 | BZUNBAOZUN INC | 324,567 | $13.9B | 149.98% | Put |
| 85 | HTTQUDIAN INC | 2,004,500 | $13.8B | 149.45% | Put |
| 86 | —SOUTHERN CO | 238,437 | $12.8B | 138.10% | |
| 87 | NVSTENVISTA HLDGS CORP | 450,000 | $12.5B | 135.77% | |
| 88 | QSRRESTAURANT BRANDS INTL INC | 175,000 | $12.4B | 134.73% | |
| 89 | —WRIGHT MED GROUP N V | 10,420,000 | $12.2B | 132.35% | |
| 90 | CGCCANOPY GROWTH CORP | 532,800 | $12.2B | 132.22% | Put |
| 91 | —DEXCOM INC | 7,500,000 | $11.9B | 129.01% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 53,143 | $11.5B | 124.98% | |
| 93 | SFIXSTITCH FIX INC | 579,200 | $11.2B | 120.66% | Put |
| 94 | EEFTEURONET WORLDWIDE INC | 74,921 | $11.0B | 118.61% | Call |
| 95 | CVNACARVANA CO | 159,800 | $10.5B | 114.12% | Put |
| 96 | —GDS HLDGS LTD | 10,135,000 | $10.5B | 113.40% | |
| 97 | CERNCHFCERNER CORP | 150,000 | $10.2B | 110.66% | |
| 98 | —NEBULA ACQUISITION CORP | 999,999 | $10.2B | 110.38% | |
| 99 | —TESLA INC | 9,900,000 | $10.1B | 109.23% | |
| 100 | BKNGBOOKING HLDGS INC | 4,675 | $9.2B | 99.30% | Call |
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