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 |
|---|---|---|---|---|---|
| 101 | BYNDBEYOND MEAT INC | 79,000 | $13.1B | 83.58% | Put |
| 102 | —NIKOLA CORP | 637,100 | $13.0B | 83.13% | Put |
| 103 | SFIXSTITCH FIX INC | 438,600 | $11.9B | 75.82% | Put |
| 104 | RHPRYMAN HOSPITALITY PPTYS INC | 322,790 | $11.9B | 75.69% | |
| 105 | ADTADT INC DEL | 1,431,063 | $11.7B | 74.50% | |
| 106 | —REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $11.5B | 73.21% | |
| 107 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000,000 | $11.4B | 72.79% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,500 | $11.4B | 72.69% | |
| 109 | —HOLICITY INC | 1,100,000 | $11.4B | 72.54% | |
| 110 | —MICROCHIP TECHNOLOGY INC. | 7,500,000 | $11.3B | 71.79% | |
| 111 | CGCCANOPY GROWTH CORP | 785,400 | $11.2B | 71.66% | Put |
| 112 | —AIMMUNE THERAPEUTICS INC | 321,200 | $11.1B | 70.51% | Put |
| 113 | BDXBECTON DICKINSON & CO | 46,561 | $10.8B | 69.03% | |
| 114 | —GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.8B | 68.56% | |
| 115 | —GO ACQUISITION CORP | 1,033,388 | $10.4B | 66.37% | |
| 116 | —CONYERS PK II ACQUISITION CO | 1,000,100 | $10.2B | 64.74% | |
| 117 | —QELL ACQUISITION CORP | 1,000,000 | $10.2B | 64.74% | |
| 118 | GOOSCANADA GOOSE HLDGS INC | 310,600 | $10.0B | 63.67% | Put |
| 119 | LMNDLEMONADE INC | 200,000 | $9.9B | 63.36% | |
| 120 | OKTA 0.125 09/01/25OKTA INC | 7,500,000 | $9.9B | 63.18% | |
| 121 | —E MERGE TECHNOLOGY ACQUISITI | 999,999 | $9.8B | 62.35% | |
| 122 | MOMOUSDMOMO INC | 689,100 | $9.5B | 60.42% | Put |
| 123 | JAMFJAMF HLDG CORP | 250,000 | $9.4B | 59.91% | |
| 124 | GTMZOOMINFO TECHNOLOGIES INC | 211,400 | $9.1B | 57.91% | Put |
| 125 | CAKECHEESECAKE FACTORY INC | 325,000 | $9.0B | 57.45% | Put |
| 126 | ILMNILLUMINA INC | 29,056 | $9.0B | 57.22% | Put |
| 127 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 7,504,000 | $8.5B | 54.09% | |
| 128 | —VESPER HEALTHCARE ACQSTN COR | 800,000 | $8.2B | 52.30% | |
| 129 | —DMY TECHNOLOGY GROUP INC II | 800,000 | $8.2B | 52.15% | |
| 130 | —ZENDESK INC | 4,750,000 | $8.1B | 51.86% | |
| 131 | SAVESPIRIT AIRLS INC | 500,200 | $8.1B | 51.32% | Put |
| 132 | —ACON S2 ACQUISITION CORP | 800,000 | $8.0B | 51.08% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 96,017 | $7.8B | 50.00% | |
| 134 | JWNUSDNORDSTROM INC | 658,000 | $7.8B | 49.98% | Put |
| 135 | LILI AUTO INC | 450,000 | $7.8B | 49.86% | |
| 136 | —FOLEY TRASIMENE ACQUISITION | 746,651 | $7.6B | 48.53% | |
| 137 | —FAST ACQUISITION CORP | 750,000 | $7.5B | 47.65% | |
| 138 | GMEGAMESTOP CORP NEW | 713,400 | $7.3B | 46.36% | Put |
| 139 | INSGEURINSEEGO CORP | 701,600 | $7.2B | 46.13% | Put |
| 140 | —BAOZUN INC | 7,447,000 | $7.0B | 44.51% | |
| 141 | —REDBALL ACQUISITION CORP | 650,000 | $6.9B | 43.78% | |
| 142 | —RIBBIT LEAP LTD | 525,000 | $6.8B | 43.49% | |
| 143 | —ARTIUS ACQUISITION INC | 669,501 | $6.7B | 42.40% | |
| 144 | —SQUARE INC | 3,076,000 | $6.6B | 42.31% | |
| 145 | —FORUM MERGER III CORP | 649,998 | $6.5B | 41.17% | |
| 146 | PLCECHILDRENS PL INC | 221,800 | $6.3B | 40.07% | Put |
| 147 | DDSDILLARDS INC | 168,400 | $6.2B | 39.19% | Put |
| 148 | —FINTECH ACQUISITION CORP IV | 600,000 | $6.1B | 38.84% | |
| 149 | —WIX COM LTD | 3,240,000 | $6.1B | 38.82% | |
| 150 | —FALCON CAPITAL ACQUISITN COR | 586,830 | $6.0B | 38.47% | |
| 151 | CRONCRONOS GROUP INC | 1,200,300 | $6.0B | 38.31% | Put |
| 152 | —CM LIFE SCIENCES INC | 571,756 | $6.0B | 38.14% | |
| 153 | RADEURRITE AID CORP | 610,800 | $5.8B | 36.93% | Put |
| 154 | —HORIZON ACQUISITION CORP | 500,000 | $5.2B | 33.15% | |
| 155 | XHRXENIA HOTELS & RESORTS INC | 588,239 | $5.2B | 32.91% | |
| 156 | —FORTRESS VALUE ACQUISITION I | 500,000 | $5.2B | 32.81% | |
| 157 | MOMO 1.25 07/01/25MOMO INC | 6,500,000 | $5.1B | 32.53% | |
| 158 | —PROOFPOINT INC | 5,000,000 | $5.0B | 31.86% | |
| 159 | —SANDBRIDGE ACQUISITION CORP | 500,000 | $5.0B | 31.80% | |
| 160 | —COLUMBIA PPTY TR INC | 455,946 | $5.0B | 31.69% | |
| 161 | FSLRFIRST SOLAR INC | 75,000 | $5.0B | 31.64% | |
| 162 | AZEKAZEK CO INC | 141,487 | $4.9B | 31.38% | |
| 163 | AALAMERICAN AIRLS GROUP INC | 398,600 | $4.9B | 31.21% | Put |
| 164 | SHOSUNSTONE HOTEL INVS INC NEW | 603,279 | $4.8B | 30.52% | |
| 165 | —EAST RES ACQUISITION CO | 490,000 | $4.8B | 30.38% | |
| 166 | —YUCAIPA ACQUISITION CORP | 450,000 | $4.6B | 29.25% | |
| 167 | INOINOVIO PHARMACEUTICALS INC | 393,600 | $4.6B | 29.09% | Put |
| 168 | —DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.5B | 28.95% | |
| 169 | —HUDSON EXECUTIVE INVT CORP | 457,087 | $4.5B | 28.63% | |
| 170 | —CHURCHILL CAP CORP II | 406,432 | $4.3B | 27.32% | |
| 171 | KODKEASTMAN KODAK CO | 473,600 | $4.2B | 26.62% | Put |
| 172 | —JAWS ACQUISITION CORP | 400,000 | $4.2B | 26.53% | |
| 173 | TDOCTELADOC HEALTH INC | 18,600 | $4.1B | 25.98% | |
| 174 | PLAYDAVE & BUSTERS ENTMT INC | 261,400 | $4.0B | 25.24% | Put |
| 175 | MACMACERICH CO | 538,000 | $3.7B | 23.28% | Put |
| 176 | AMWLAMERICAN WELL CORP | 120,000 | $3.6B | 22.66% | |
| 177 | —KISMET ACQUISITION ONE CORP | 350,000 | $3.5B | 22.31% | |
| 178 | CLVSEURCLOVIS ONCOLOGY INC | 558,800 | $3.3B | 20.76% | Put |
| 179 | GRWGGROWGENERATION CORP | 201,200 | $3.2B | 20.49% | Put |
| 180 | RNGRINGCENTRAL INC | 11,400 | $3.1B | 19.95% | |
| 181 | SRNESORRENTO THERAPEUTICS INC | 276,400 | $3.1B | 19.64% | Put |
| 182 | LAKELAKELAND INDS INC | 142,800 | $2.8B | 18.02% | Put |
| 183 | GOGOGOGO INC | 302,800 | $2.8B | 17.83% | Put |
| 184 | RDHLGBPREDHILL BIOPHARMA LTD | 269,000 | $2.8B | 17.52% | Put |
| 185 | VXRTVAXART INC | 398,000 | $2.6B | 16.87% | Put |
| 186 | PXDEURPIONEER NAT RES CO | 30,730 | $2.6B | 16.83% | |
| 187 | CCLCARNIVAL CORP | 171,100 | $2.6B | 16.55% | Put |
| 188 | KCKINGSOFT CLOUD HLDGS LTD | 87,499 | $2.6B | 16.46% | |
| 189 | —MEDALLIA INC | 94,000 | $2.6B | 16.42% | |
| 190 | —ACAMAR PARTNERS ACQSITION CO | 219,000 | $2.2B | 14.26% | |
| 191 | —FORTRESS VALUE ACQUISITION C | 157,039 | $2.1B | 13.59% | |
| 192 | RVLVREVOLVE GROUP INC | 125,400 | $2.1B | 13.13% | Put |
| 193 | STEPSTEPSTONE GROUP INC | 75,000 | $2.0B | 12.72% | |
| 194 | IQ 2 04/01/25IQIYI INC | 1,850,000 | $1.8B | 11.23% | |
| 195 | —CHURCHILL CAPITAL CORP IV | 1,200,000 | $1.8B | 11.20% | |
| 196 | —LONGVIEW ACQUISITION CORP | 149,999 | $1.5B | 9.39% | |
| 197 | —ARYA SCIENCES ACQUISITION CO | 125,000 | $1.4B | 8.61% | |
| 198 | ATOMATOMERA INC | 127,800 | $1.3B | 8.51% | Put |
| 199 | —FUSION ACQUISITION CORP | 124,999 | $1.2B | 7.83% | |
| 200 | —STABLE RD ACQUISITION CORP | 111,300 | $1.1B | 7.15% |