Sculptor Capital LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$14.3T
Holdings
224
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 29,440,866 | $650.6B | 4.55% | Call |
| 2 | PXDEURPIONEER NAT RES CO | 3,208,642 | $577.8B | 4.04% | Call |
| 3 | HDHOME DEPOT INC | 3,962,762 | $531.3B | 3.72% | Call |
| 4 | GOOGALPHABET INC | 614,673 | $474.4B | 3.32% | Call |
| 5 | MSFTMICROSOFT CORP | 7,461,296 | $463.6B | 3.24% | Call |
| 6 | EOGEOG RES INC | 4,519,746 | $456.9B | 3.20% | Call |
| 7 | —DU PONT E I DE NEMOURS & CO | 5,452,328 | $400.2B | 2.80% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 14,577,549 | $396.5B | 2.77% | |
| 9 | APDAIR PRODS & CHEMS INC | 2,569,074 | $369.5B | 2.58% | |
| 10 | DALDELTA AIR LINES INC DEL | 7,136,240 | $351.0B | 2.46% | Call |
| 11 | JDJD COM INC | 12,642,895 | $321.6B | 2.25% | |
| 12 | TWXCHFTIME WARNER INC | 3,150,114 | $304.1B | 2.13% | |
| 13 | TSLATESLA MTRS INC | 1,379,396 | $294.8B | 2.06% | Put |
| 14 | CMCSACOMCAST CORP NEW | 4,241,399 | $292.9B | 2.05% | Call |
| 15 | NXPINXP SEMICONDUCTORS N V | 2,761,880 | $270.7B | 1.89% | Call |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 7,413,466 | $267.7B | 1.87% | |
| 17 | WMTWAL-MART STORES INC | 3,782,224 | $261.4B | 1.83% | Put |
| 18 | FISFIDELITY NATL INFORMATION SV | 3,388,929 | $256.3B | 1.79% | Call |
| 19 | SYFSYNCHRONY FINL | 6,966,922 | $252.7B | 1.77% | Call |
| 20 | HALHALLIBURTON CO | 4,570,900 | $247.2B | 1.73% | Put |
| 21 | UNPUNION PAC CORP | 2,249,593 | $233.2B | 1.63% | Call |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 2,207,610 | $232.8B | 1.63% | Call |
| 23 | MPCMARATHON PETE CORP | 4,613,700 | $232.3B | 1.62% | Put |
| 24 | FEFIRSTENERGY CORP | 6,981,400 | $216.2B | 1.51% | Put |
| 25 | —AETNA INC NEW | 1,603,148 | $198.8B | 1.39% | |
| 26 | ETENERGY TRANSFER EQUITY L P | 10,092,713 | $194.9B | 1.36% | Call |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 618,749 | $178.2B | 1.25% | |
| 28 | HUMHUMANA INC | 831,034 | $169.6B | 1.19% | |
| 29 | HPEHEWLETT PACKARD ENTERPRISE C | 7,292,482 | $168.7B | 1.18% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 1,813,637 | $159.3B | 1.11% | Put |
| 31 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,778,844 | $150.1B | 1.05% | Call |
| 32 | WYNNWYNN RESORTS LTD | 1,708,354 | $147.8B | 1.03% | |
| 33 | —YAHOO INC | 3,650,000 | $141.1B | 0.99% | |
| 34 | FTNTFORTINET INC | 4,630,089 | $139.5B | 0.98% | Call |
| 35 | DELLDELL TECHNOLOGIES INC | 2,492,248 | $137.0B | 0.96% | |
| 36 | MIDDMIDDLEBY CORP | 1,017,624 | $131.1B | 0.92% | Call |
| 37 | FMCF M C CORP | 2,006,341 | $113.5B | 0.79% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 289,400 | $109.2B | 0.76% | Put |
| 39 | BKBANK NEW YORK MELLON CORP | 2,302,400 | $109.1B | 0.76% | Call |
| 40 | —TESORO CORP | 1,152,500 | $100.8B | 0.70% | Put |
| 41 | —DOW CHEM CO | 1,742,300 | $99.7B | 0.70% | Call |
| 42 | NAVNAVISTAR INTL CORP NEW | 3,133,600 | $98.3B | 0.69% | Put |
| 43 | VRSN 3.25 08/15/37VERISIGN INC | 44,069,000 | $98.2B | 0.69% | |
| 44 | CTRPUSDCTRIP COM INTL LTD | 2,319,200 | $92.8B | 0.65% | Put |
| 45 | LOWLOWES COS INC | 1,260,561 | $89.7B | 0.63% | |
| 46 | —SINA CORP | 1,460,700 | $88.8B | 0.62% | Put |
| 47 | HPHELMERICH & PAYNE INC | 1,142,800 | $88.5B | 0.62% | Put |
| 48 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 53,000,000 | $83.7B | 0.59% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 1,320,191 | $77.2B | 0.54% | |
| 50 | WUBAUSD58 COM INC | 2,742,877 | $76.8B | 0.54% | |
| 51 | SMGSCOTTS MIRACLE GRO CO | 731,658 | $69.9B | 0.49% | |
| 52 | —CTRIP COM INTL LTD | 59,783,000 | $69.3B | 0.48% | |
| 53 | HONHONEYWELL INTL INC | 571,900 | $66.3B | 0.46% | Call |
| 54 | —TESLA MTRS INC | 67,045,000 | $62.2B | 0.44% | |
| 55 | DXJWISDOMTREE TR | 1,251,500 | $62.0B | 0.43% | Call |
| 56 | CICIGNA CORPORATION | 427,758 | $57.1B | 0.40% | |
| 57 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 85,846,000 | $51.0B | 0.36% | |
| 58 | SIRIEURSIRIUS XM HLDGS INC | 10,773,859 | $47.9B | 0.34% | Call |
| 59 | —PRICELINE GRP INC | 29,000,000 | $45.6B | 0.32% | |
| 60 | DLTRDOLLAR TREE INC | 587,300 | $45.3B | 0.32% | Put |
| 61 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 77,396,000 | $45.0B | 0.31% | |
| 62 | —FANG HLDGS LTD | 13,374,310 | $43.9B | 0.31% | |
| 63 | CMICUMMINS INC | 301,000 | $41.1B | 0.29% | Call |
| 64 | CSXCSX CORP | 1,117,856 | $40.2B | 0.28% | |
| 65 | NTESNETEASE INC | 182,210 | $39.2B | 0.27% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 356,947 | $38.6B | 0.27% | |
| 67 | —MICHAEL KORS HLDGS LTD | 892,009 | $38.3B | 0.27% | Call |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 228,600 | $37.9B | 0.27% | Put |
| 69 | —PANDORA MEDIA INC | 2,770,892 | $36.1B | 0.25% | Put |
| 70 | DBDEUTSCHE BANK AG | 1,982,200 | $35.9B | 0.25% | Put |
| 71 | XLFSELECT SECTOR SPDR TR | 1,531,970 | $35.6B | 0.25% | Call |
| 72 | HOGHARLEY DAVIDSON INC | 595,200 | $34.7B | 0.24% | Put |
| 73 | —ALLERGAN PLC | 160,870 | $33.8B | 0.24% | Call |
| 74 | PAMPAMPA ENERGIA S A | 945,363 | $32.9B | 0.23% | |
| 75 | —TRINA SOLAR LIMITED | 3,469,539 | $32.3B | 0.23% | Put |
| 76 | —FITBIT INC | 4,304,200 | $31.5B | 0.22% | Put |
| 77 | RHT1EURRED HAT INC | 413,533 | $28.8B | 0.20% | Put |
| 78 | METAFACEBOOK INC | 242,024 | $27.8B | 0.19% | |
| 79 | A4SAMERIPRISE FINL INC | 250,000 | $27.7B | 0.19% | |
| 80 | —SUNTRUST BKS INC | 500,000 | $27.4B | 0.19% | |
| 81 | VIPSVIPSHOP HLDGS LTD | 2,433,300 | $26.8B | 0.19% | Put |
| 82 | MGMMGM RESORTS INTERNATIONAL | 918,292 | $26.5B | 0.19% | |
| 83 | —WHOLE FOODS MKT INC | 860,167 | $26.5B | 0.19% | Call |
| 84 | MTOR 0 02/15/27ARVINMERITOR INC | 25,919,000 | $26.4B | 0.18% | |
| 85 | —POWERSHS DB US DOLLAR INDEX | 977,700 | $25.9B | 0.18% | Call |
| 86 | VVVVALVOLINE INC | 1,195,614 | $25.7B | 0.18% | |
| 87 | —PAREXEL INTL CORP | 377,000 | $24.8B | 0.17% | Call |
| 88 | —PANERA BREAD CO | 120,000 | $24.6B | 0.17% | Put |
| 89 | —PENNTEX MIDSTREAM PARTNERS L | 1,637,842 | $24.6B | 0.17% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 150,000 | $24.0B | 0.17% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 350,000 | $23.7B | 0.17% | |
| 92 | DOVDOVER CORP | 300,000 | $22.5B | 0.16% | |
| 93 | —MOLINA HEALTHCARE INC | 15,597,000 | $22.4B | 0.16% | |
| 94 | —PENNEY J C INC | 2,633,600 | $21.9B | 0.15% | Put |
| 95 | ZAYOEURZAYO GROUP HLDGS INC | 662,914 | $21.8B | 0.15% | Call |
| 96 | HLFHERBALIFE LTD | 451,700 | $21.7B | 0.15% | Put |
| 97 | SCOR1EURCOMSCORE INC | 667,537 | $21.1B | 0.15% | Call |
| 98 | —HERBALIFE LTD | 22,500,000 | $20.6B | 0.14% | |
| 99 | SHLDEURSEARS HLDGS CORP | 2,196,900 | $20.4B | 0.14% | Put |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,000 | $20.4B | 0.14% |
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