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 |
|---|---|---|---|---|---|
| 101 | ACBAURORA CANNABIS INC | 2,086,100 | $9.2B | 99.10% | Put |
| 102 | BBBYEURBED BATH & BEYOND INC | 857,400 | $9.1B | 98.71% | Put |
| 103 | —CAESARS ENTMT CORP | 5,000,000 | $8.5B | 91.95% | |
| 104 | —SOCIAL CAP HEDOSOPHIA HLDGS | 757,286 | $8.1B | 87.69% | |
| 105 | SWKSTANLEY BLACK & DECKER INC | 52,884 | $7.6B | 82.64% | |
| 106 | SNAPSNAP INC | 481,200 | $7.6B | 82.26% | Put |
| 107 | PTONPELOTON INTERACTIVE INC | 300,000 | $7.5B | 81.49% | |
| 108 | OMEROMEROS CORP | 451,400 | $7.4B | 79.78% | Put |
| 109 | BILIBILIBILI INC | 520,900 | $7.4B | 79.59% | Put |
| 110 | —SENTINEL ENERGY SVCS INC | 699,999 | $7.2B | 77.87% | |
| 111 | QCOMQUALCOMM INC | 91,546 | $7.0B | 75.57% | |
| 112 | PZZAPAPA JOHNS INTL INC | 123,800 | $6.5B | 70.12% | Put |
| 113 | —MICROCHIP TECHNOLOGY INC | 5,000,000 | $6.5B | 69.87% | |
| 114 | INTCINTEL CORP | 122,591 | $6.3B | 68.36% | |
| 115 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 8,235,000 | $5.9B | 64.16% | |
| 116 | —OASIS PETE INC NEW | 8,000,000 | $5.9B | 63.85% | |
| 117 | CNDTCONDUENT INC | 935,613 | $5.8B | 62.98% | |
| 118 | —AKCEA THERAPEUTICS INC | 373,500 | $5.7B | 62.21% | Put |
| 119 | —AVANTOR INC | 100,000 | $5.3B | 57.85% | |
| 120 | —PYXUS INTL INC | 390,200 | $5.1B | 55.23% | Put |
| 121 | GMEGAMESTOP CORP NEW | 899,100 | $5.0B | 53.71% | Put |
| 122 | PODDINSULET CORP | 28,600 | $4.7B | 51.04% | |
| 123 | FSLYFASTLY INC | 193,200 | $4.6B | 50.17% | Put |
| 124 | MATMATTEL INC | 389,800 | $4.4B | 48.05% | Put |
| 125 | AMDADVANCED MICRO DEVICES INC | 146,400 | $4.2B | 45.93% | Put |
| 126 | REALTHE REALREAL INC | 189,800 | $4.2B | 45.93% | Put |
| 127 | PAYSPAYSIGN INC | 416,600 | $4.2B | 45.54% | Put |
| 128 | DHRDANAHER CORPORATION | 27,150 | $3.9B | 42.43% | |
| 129 | OPTUALTICE USA INC | 133,375 | $3.8B | 41.39% | |
| 130 | DTDYNATRACE INC | 200,000 | $3.7B | 40.41% | |
| 131 | —CALIFORNIA RES CORP | 360,000 | $3.7B | 39.74% | Put |
| 132 | UMCUNITED MICROELECTRONICS CORP | 1,706,876 | $3.6B | 38.60% | |
| 133 | CRONCRONOS GROUP INC | 390,100 | $3.5B | 38.20% | Put |
| 134 | —GANNETT CO INC | 3,250,000 | $3.5B | 38.05% | |
| 135 | —HEALTH INS INNOVATIONS INC | 139,213 | $3.5B | 37.55% | Put |
| 136 | LKNCYLUCKIN COFFEE INC | 180,900 | $3.4B | 37.19% | Put |
| 137 | —ZYNERBA PHARMACEUTICALS INC | 447,600 | $3.4B | 36.62% | Put |
| 138 | PETSPETMED EXPRESS INC | 184,800 | $3.3B | 36.04% | Put |
| 139 | RVLVREVOLVE GROUP INC | 141,600 | $3.3B | 35.82% | Put |
| 140 | DOEURDIAMOND OFFSHORE DRILLING IN | 580,400 | $3.2B | 34.93% | Put |
| 141 | YETIYETI HLDGS INC | 115,200 | $3.2B | 34.91% | Put |
| 142 | NIONIO INC | 2,051,200 | $3.2B | 34.63% | Put |
| 143 | CRSPCRISPR THERAPEUTICS AG | 76,700 | $3.1B | 34.02% | |
| 144 | —HEXO CORP | 790,200 | $3.1B | 33.87% | Put |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,094 | $3.0B | 32.89% | Call |
| 146 | NNNNATIONAL RETAIL PPTYS INC | 50,000 | $2.8B | 30.52% | |
| 147 | SONOSONOS INC | 209,000 | $2.8B | 30.32% | Put |
| 148 | NETCLOUDFLARE INC | 150,000 | $2.8B | 30.15% | |
| 149 | UPWKUPWORK INC | 199,735 | $2.7B | 28.75% | |
| 150 | KNDIKANDI TECHNOLOGIES GROUP INC | 546,400 | $2.5B | 27.55% | Put |
| 151 | AMRSEURAMYRIS INC | 523,730 | $2.5B | 26.98% | Put |
| 152 | PDPAGERDUTY INC | 87,800 | $2.5B | 26.84% | Put |
| 153 | VKTXVIKING THERAPEUTICS INC | 348,200 | $2.4B | 25.93% | Put |
| 154 | RADEURRITE AID CORP | 344,600 | $2.4B | 25.91% | Put |
| 155 | —GREENSKY INC | 340,200 | $2.3B | 25.20% | Put |
| 156 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 874,900 | $2.2B | 23.85% | |
| 157 | JMIAJUMIA TECHNOLOGIES AG | 261,300 | $2.1B | 22.42% | Put |
| 158 | TBCHTURTLE BEACH CORP | 163,700 | $1.9B | 20.68% | Put |
| 159 | —LUMBER LIQUIDATORS HLDGS INC | 192,600 | $1.9B | 20.56% | Put |
| 160 | TLRYEURTILRAY INC | 72,600 | $1.8B | 19.44% | Put |
| 161 | AAOIAPPLIED OPTOELECTRONICS INC | 147,400 | $1.7B | 17.90% | Put |
| 162 | —MEDALLIA INC | 60,000 | $1.6B | 17.81% | |
| 163 | DDOGDATADOG INC | 46,969 | $1.6B | 17.24% | |
| 164 | —BECTON DICKINSON & CO | 25,599 | $1.6B | 17.16% | |
| 165 | —UXIN LTD | 587,800 | $1.4B | 15.58% | Put |
| 166 | INSGEURINSEEGO CORP | 288,400 | $1.4B | 14.98% | |
| 167 | CLVSEURCLOVIS ONCOLOGY INC | 351,200 | $1.4B | 14.93% | Put |
| 168 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 279,800 | $1.4B | 14.74% | Put |
| 169 | —DOVA PHARMACEUTICALS INC | 48,600 | $1.4B | 14.70% | Put |
| 170 | —NEW AGE BEVERAGES CORP | 482,600 | $1.3B | 14.41% | Put |
| 171 | —THERAPEUTICSMD INC | 351,800 | $1.3B | 13.82% | Put |
| 172 | —VIRTUS INVT PARTNERS INC | 13,250 | $1.3B | 13.72% | |
| 173 | CHKEURCHESAPEAKE ENERGY CORP | 865,100 | $1.2B | 13.20% | Put |
| 174 | —FAR PT ACQUISITION CORP | 1,000,000 | $1.2B | 12.93% | |
| 175 | PLUNPLUG POWER INC | 453,600 | $1.2B | 12.90% | Put |
| 176 | —PARETEUM CORP | 882,200 | $1.1B | 12.33% | Put |
| 177 | EBEVENTBRITE INC | 56,800 | $1.0B | 10.89% | Put |
| 178 | APH1EURAPHRIA INC | 193,700 | $1.0B | 10.88% | Put |
| 179 | —INTREXON CORP | 155,258 | $888.0M | 9.61% | Put |
| 180 | —VEONEER INCORPORATED | 52,800 | $792.0M | 8.57% | Put |
| 181 | EOLSEVOLUS INC | 49,000 | $766.0M | 8.29% | Put |
| 182 | —MELINTA THERAPEUTICS INC | 196,900 | $750.0M | 8.12% | Put |
| 183 | —GS ACQUISITION HLDGS CORP | 500,000 | $710.0M | 7.68% | |
| 184 | GOLGBPGOL LINHAS AEREAS INTLG S A | 43,610 | $675.0M | 7.30% | |
| 185 | —BLUE APRON HLDGS INC | 70,600 | $596.0M | 6.45% | Put |
| 186 | CNTTQCANNTRUST HLDGS INC | 484,800 | $543.0M | 5.88% | Put |
| 187 | PINGUSDPING IDENTITY HLDG CORP | 30,000 | $518.0M | 5.61% | |
| 188 | CYRXCRYOPORT INC | 28,000 | $458.0M | 4.96% | Put |
| 189 | —ACELRX PHARMACEUTICALS INC | 159,600 | $352.0M | 3.81% | Put |
| 190 | BEBLOOM ENERGY CORP | 89,600 | $292.0M | 3.16% | Put |
| 191 | —NEBULA ACQUISITION CORP | 333,333 | $292.0M | 3.16% | |
| 192 | —TRANSENTERIX INC | 461,200 | $286.0M | 3.09% | Put |
| 193 | OCULOCULAR THERAPEUTIX INC | 85,600 | $260.0M | 2.81% | Put |
| 194 | WATTENERGOUS CORP | 64,400 | $214.0M | 2.32% | Put |
| 195 | VSTMVERASTEM INC | 102,200 | $124.0M | 1.34% | Put |
| 196 | —SENTINEL ENERGY SVCS INC | 233,333 | $81.0M | 0.88% | |
| 197 | TCRTZIOPHARM ONCOLOGY INC | 10,600 | $46.0M | 0.50% | Put |
| 198 | HYREQHYRECAR INC | 16,800 | $42.0M | 0.45% | Put |
| 199 | —SENTINEL ENERGY SVCS INC | 1 | $0 | 0.00% | |
| 200 | —NEBULA ACQUISITION CORP | 1 | $0 | 0.00% |
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