Sculptor Capital LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$15.7B
Holdings
246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 15,174,000 | $6.5T | 41478.48% | Put |
| 2 | —TESLA INC | 149,396,000 | $888.6B | 5661.62% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,837,417 | $834.1B | 5314.91% | Call |
| 4 | —TESLA INC | 58,950,000 | $407.7B | 2597.64% | |
| 5 | —TESLA INC | 49,500,000 | $323.7B | 2062.30% | |
| 6 | FWONALIBERTY MEDIA CORP DEL | 7,431,442 | $269.5B | 1717.42% | |
| 7 | AMZNAMAZON COM INC | 76,986 | $242.4B | 1544.55% | |
| 8 | METAFACEBOOK INC | 808,858 | $211.8B | 1349.78% | |
| 9 | PLANUSDANAPLAN INC | 3,113,367 | $194.8B | 1241.43% | |
| 10 | CRMSALESFORCE COM INC | 705,975 | $177.4B | 1130.51% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 3,067,360 | $176.5B | 1124.58% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 544,567 | $169.8B | 1081.79% | |
| 13 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 90,000,000 | $163.7B | 1043.33% | |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 3,014,710 | $162.4B | 1034.97% | |
| 15 | MAMASTERCARD INCORPORATED | 429,952 | $145.4B | 926.43% | |
| 16 | NYTNEW YORK TIMES CO | 3,363,022 | $143.9B | 916.91% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,696,394 | $137.5B | 876.28% | |
| 18 | ATHMAUTOHOME INC | 1,421,453 | $136.5B | 869.48% | |
| 19 | BKNGBOOKING HOLDINGS INC | 78,847 | $134.9B | 859.43% | |
| 20 | MSFTMICROSOFT CORP | 637,164 | $134.0B | 853.90% | |
| 21 | NKENIKE INC | 987,281 | $123.9B | 789.73% | |
| 22 | GOOGLALPHABET INC | 81,474 | $119.4B | 760.83% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 1,387,168 | $118.4B | 754.11% | |
| 24 | WMGWARNER MUSIC GROUP CORP | 3,799,914 | $109.2B | 695.85% | |
| 25 | JOYYJOYY INC | 1,347,836 | $108.7B | 692.79% | Put |
| 26 | UNPUNION PAC CORP | 545,815 | $107.5B | 684.67% | |
| 27 | CSXCSX CORP | 1,353,443 | $105.1B | 669.81% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,202,528 | $98.4B | 626.85% | |
| 29 | W 1 08/15/26WAYFAIR INC | 44,500,000 | $92.2B | 587.32% | |
| 30 | —DANAHER CORPORATION | 62,000 | $91.7B | 584.58% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 134,252 | $83.8B | 534.07% | |
| 32 | —DOCUSIGN INC | 27,000,000 | $81.7B | 520.26% | |
| 33 | CRLCHARLES RIV LABS INTL INC | 348,103 | $78.8B | 502.27% | |
| 34 | UBERUBER TECHNOLOGIES INC | 1,881,764 | $68.6B | 437.40% | |
| 35 | IQIQIYI INC | 2,961,100 | $66.9B | 426.02% | Put |
| 36 | VSTVISTRA CORP | 3,616,317 | $66.4B | 423.11% | |
| 37 | DXCM 0.75 12/01/23DEXCOM INC | 25,000,000 | $63.4B | 404.25% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 766,760 | $62.9B | 400.57% | |
| 39 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 51,801,000 | $61.9B | 394.72% | |
| 40 | SNOWSNOWFLAKE INC | 246,427 | $61.9B | 394.11% | |
| 41 | W 1.125 11/01/24WAYFAIR INC | 23,000,000 | $59.1B | 376.48% | |
| 42 | —WORKDAY INC | 38,211,000 | $58.9B | 375.17% | |
| 43 | —CHURCHILL CAPITAL CORP IV | 5,996,568 | $58.6B | 373.67% | |
| 44 | VAREURVARIAN MED SYS INC | 334,769 | $57.6B | 366.88% | |
| 45 | SPLK 1.125 09/15/25SPLUNK INC | 37,500,000 | $54.2B | 345.44% | |
| 46 | GDSGDS HLDGS LTD | 653,000 | $53.4B | 340.47% | Put |
| 47 | —SYNAPTICS INC | 42,000,000 | $52.2B | 332.36% | |
| 48 | AGNCAGNC INVT CORP | 3,700,000 | $51.5B | 327.93% | |
| 49 | NBISYANDEX N V | 788,100 | $51.4B | 327.66% | Put |
| 50 | BILIBILIBILI INC | 1,184,900 | $49.3B | 314.07% | Put |
| 51 | —NUVASIVE INC | 47,450,000 | $48.9B | 311.72% | |
| 52 | PENN 2.75 05/15/26PENN NATL GAMING INC | 15,000,000 | $48.3B | 307.91% | |
| 53 | —GDS HLDGS LTD | 27,400,000 | $46.3B | 294.95% | |
| 54 | —SEMPRA ENERGY | 466,610 | $46.1B | 293.46% | |
| 55 | —RH | 20,477,000 | $41.9B | 267.21% | |
| 56 | SESEA LTD | 265,300 | $40.9B | 260.39% | Put |
| 57 | —DOMINION ENERGY INC | 369,648 | $37.7B | 240.20% | |
| 58 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 748,477 | $35.5B | 226.41% | |
| 59 | BLBLFBILIBILI INC | 18,000,000 | $31.9B | 202.96% | |
| 60 | BEKEKE HLDGS INC | 500,000 | $30.6B | 195.29% | |
| 61 | —CHEGG INC | 11,348,000 | $30.2B | 192.41% | |
| 62 | IRBTQIROBOT CORP | 354,800 | $26.9B | 171.59% | Put |
| 63 | —ISTAR INC | 24,500,000 | $26.0B | 165.71% | |
| 64 | —YY INC | 22,725,000 | $24.7B | 157.41% | |
| 65 | RKTROCKET COS INC | 1,203,000 | $24.0B | 152.77% | Put |
| 66 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 18,067,000 | $23.6B | 150.21% | |
| 67 | IHRTIHEARTMEDIA INC | 2,683,133 | $21.8B | 138.82% | |
| 68 | PKPARK HOTELS RESORTS INC | 2,176,854 | $21.7B | 138.57% | |
| 69 | GOTUGSX TECHEDU INC | 237,200 | $21.4B | 136.19% | Put |
| 70 | NVTA1EURINVITAE CORP | 486,400 | $21.1B | 134.35% | Put |
| 71 | —CLEVELAND-CLIFFS INC NEW | 20,275,000 | $21.1B | 134.13% | |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,226,673 | $21.0B | 133.73% | Put |
| 73 | —BHP GROUP PLC | 485,724 | $20.7B | 132.03% | |
| 74 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 380,000 | $20.7B | 131.92% | |
| 75 | CHGG 0.125 03/15/25CHEGG INC | 13,500,000 | $20.5B | 130.59% | |
| 76 | BBBYEURBED BATH & BEYOND INC | 1,343,100 | $20.1B | 128.20% | Put |
| 77 | SPLK 0.5 09/15/23SPLUNK INC | 14,000,000 | $19.5B | 124.24% | |
| 78 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,010,200 | $19.4B | 123.78% | Put |
| 79 | BZUNBAOZUN INC | 578,453 | $18.8B | 119.74% | Put |
| 80 | —TWC TECH HLDGS II CORP | 1,798,500 | $18.2B | 115.97% | |
| 81 | PAMPAMPA ENERGIA S A | 1,737,482 | $17.9B | 114.37% | |
| 82 | BAC 7.25 PERP LBK OF AMERICA CORP | 11,906 | $17.8B | 113.23% | |
| 83 | —VECTOR ACQUISITION CORP | 1,750,000 | $17.7B | 113.07% | |
| 84 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 10,000,000 | $17.7B | 112.96% | |
| 85 | NRG 2.75 06/01/48NRG ENERGY INC | 16,839,000 | $17.5B | 111.69% | |
| 86 | FDO.FMACYS INC | 2,813,000 | $16.0B | 102.16% | Put |
| 87 | OPTUALTICE USA INC | 613,932 | $16.0B | 101.71% | |
| 88 | —GORES HLDGS V INC | 1,500,000 | $15.5B | 98.92% | |
| 89 | —PRICELINE GRP INC | 14,300,000 | $15.2B | 97.07% | |
| 90 | —GRUBHUB INC | 208,800 | $15.1B | 96.23% | Put |
| 91 | —FORTIVE CORP | 15,000,000 | $15.0B | 95.86% | |
| 92 | —BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $15.0B | 95.58% | |
| 93 | —VPC IMPACT ACQUISITION HLDNG | 1,500,000 | $15.0B | 95.58% | |
| 94 | CUCAAVIS BUDGET GROUP | 568,600 | $15.0B | 95.36% | Put |
| 95 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,450,000 | $14.6B | 93.14% | |
| 96 | UALUNITED AIRLS HLDGS INC | 420,300 | $14.6B | 93.06% | Put |
| 97 | USX1UNITED STATES STL CORP NEW | 1,981,800 | $14.5B | 92.68% | Put |
| 98 | —BROADSTONE ACQUISITION CORP | 1,450,000 | $14.5B | 92.12% | |
| 99 | —LORAL SPACE & COMMUNICATNS I | 769,298 | $14.1B | 89.70% | |
| 100 | ESPRESPERION THERAPEUTICS INC NE | 358,800 | $13.3B | 84.97% | Put |
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