Sculptor Capital LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$14.3B
Holdings
224
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 569,800 | $19.9B | 139.53% | Put |
| 102 | TWLOTWILIO INC | 680,400 | $19.6B | 137.30% | Put |
| 103 | WFCWELLS FARGO & CO NEW | 350,000 | $19.3B | 134.92% | |
| 104 | AVGOBROADCOM LTD | 106,847 | $18.9B | 132.10% | |
| 105 | —CYPRESS SEMICONDUCTOR CORP | 1,623,147 | $18.6B | 129.88% | Call |
| 106 | VNOVORNADO RLTY TR | 175,000 | $18.3B | 127.75% | |
| 107 | AAPLAPPLE INC | 157,500 | $18.2B | 127.59% | Put |
| 108 | RYROYAL BK CDA MONTREAL QUE | 268,900 | $18.2B | 127.19% | Put |
| 109 | CSCOCISCO SYS INC | 600,800 | $18.2B | 126.99% | Put |
| 110 | URIUNITED RENTALS INC | 171,400 | $18.1B | 126.58% | Put |
| 111 | ETRAE TRADE FINANCIAL CORP | 500,000 | $17.3B | 121.18% | |
| 112 | DWDMORGAN STANLEY | 400,000 | $16.9B | 118.21% | |
| 113 | —CRESTWOOD EQUITY PARTNERS LP | 654,152 | $16.7B | 116.90% | |
| 114 | STMSTMICROELECTRONICS N V | 1,452,593 | $16.5B | 115.32% | Call |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 288,500 | $16.2B | 113.06% | Call |
| 116 | —ZIONS BANCORPORATION | 1,376,859 | $16.1B | 112.63% | |
| 117 | YUMYUM BRANDS INC | 251,000 | $15.9B | 111.18% | Call |
| 118 | TKRTIMKEN CO | 400,000 | $15.9B | 111.07% | |
| 119 | SIMOSILICON MOTION TECHNOLOGY CO | 370,300 | $15.7B | 110.02% | Call |
| 120 | —NOBLE MIDSTREAM PARTNERS LP | 433,360 | $15.6B | 109.12% | |
| 121 | —VALSPAR CORP | 150,000 | $15.5B | 108.71% | |
| 122 | ONON SEMICONDUCTOR CORP | 1,200,701 | $15.3B | 107.16% | Call |
| 123 | NFLXNETFLIX INC | 121,898 | $15.1B | 105.55% | Put |
| 124 | HSYHERSHEY CO | 145,600 | $15.1B | 105.34% | Call |
| 125 | NTNXNUTANIX INC | 556,204 | $14.8B | 103.33% | Put |
| 126 | KMIKINDER MORGAN INC DEL | 700,000 | $14.5B | 101.40% | |
| 127 | TIFEURTIFFANY & CO NEW | 180,100 | $13.9B | 97.54% | Put |
| 128 | GDGENERAL DYNAMICS CORP | 80,000 | $13.8B | 96.61% | |
| 129 | —GREAT PLAINS ENERGY INC | 265,000 | $13.4B | 93.98% | |
| 130 | —PANDORA MEDIA INC | 12,727,000 | $13.1B | 91.72% | |
| 131 | —NAVISTAR INTL CORP NEW | 12,715,000 | $12.5B | 87.42% | |
| 132 | MUMICRON TECHNOLOGY INC | 566,456 | $12.4B | 86.85% | Call |
| 133 | —FRONTIER COMMUNICATIONS CORP | 172,635 | $12.3B | 86.02% | |
| 134 | BKNGPRICELINE GRP INC | 8,300 | $12.2B | 85.11% | Call |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 144,000 | $12.2B | 85.07% | Put |
| 136 | —TEAM HEALTH HOLDINGS INC | 270,000 | $11.7B | 82.06% | |
| 137 | UAAUNDER ARMOUR INC | 401,200 | $11.7B | 81.51% | Put |
| 138 | HAINHAIN CELESTIAL GROUP INC | 297,600 | $11.6B | 81.25% | Call |
| 139 | —APOLLO ED GROUP INC | 1,158,300 | $11.5B | 80.21% | Call |
| 140 | LENLENNAR CORP | 328,320 | $11.3B | 79.23% | |
| 141 | BIIBBIOGEN INC | 39,300 | $11.1B | 77.95% | Call |
| 142 | —IMPERVA INC | 285,514 | $11.0B | 76.68% | Call |
| 143 | —VIMPELCOM LTD | 2,680,995 | $10.3B | 72.20% | |
| 144 | GPROGOPRO INC | 1,155,500 | $10.1B | 70.39% | Put |
| 145 | —RYLAND GROUP INC | 8,291,000 | $9.9B | 69.50% | |
| 146 | FDCFIRST DATA CORP NEW | 700,000 | $9.9B | 69.48% | |
| 147 | JWNUSDNORDSTROM INC | 192,800 | $9.2B | 64.63% | Put |
| 148 | —BANK AMER CORP | 869,078 | $8.7B | 60.64% | |
| 149 | ADIANALOG DEVICES INC | 117,900 | $8.6B | 59.89% | Put |
| 150 | —KATE SPADE & CO | 456,753 | $8.5B | 59.64% | |
| 151 | LNGCHENIERE ENERGY INC | 197,400 | $8.2B | 57.20% | Put |
| 152 | SWBISMITH & WESSON HLDG CORP | 366,560 | $7.7B | 54.05% | Put |
| 153 | CRCCANADIAN NAT RES LTD | 240,667 | $7.7B | 53.66% | |
| 154 | —LIFELOCK INC | 300,000 | $7.2B | 50.19% | |
| 155 | —TRINA SOLAR LIMITED | 7,211,000 | $6.9B | 48.32% | |
| 156 | FEYECHFFIREEYE INC | 579,700 | $6.9B | 48.25% | Call |
| 157 | —MERITAGE HOMES CORP | 6,806,000 | $6.8B | 47.70% | |
| 158 | T77LENDINGTREE INC NEW | 65,400 | $6.6B | 46.36% | Put |
| 159 | —ALLEGHENY TECHNOLOGIES INC | 4,900,000 | $6.6B | 45.93% | |
| 160 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,166,100 | $6.5B | 45.60% | Call |
| 161 | STLAFIAT CHRYSLER AUTOMOBILES N | 667,600 | $6.1B | 42.59% | Put |
| 162 | —GNC HLDGS INC | 546,200 | $6.0B | 42.18% | Put |
| 163 | —CHENIERE ENERGY INC | 9,858,000 | $6.0B | 41.72% | |
| 164 | WB'WEIBO CORP' | 146,070 | $5.9B | 41.48% | Put |
| 165 | TRIPTRIPADVISOR INC | 127,000 | $5.9B | 41.19% | Call |
| 166 | —OCLARO INC | 655,900 | $5.9B | 41.06% | Call |
| 167 | RPMRPM INTL INC | 108,915 | $5.9B | 41.01% | Call |
| 168 | —NAVISTAR INTL CORP NEW | 5,500,000 | $5.4B | 37.78% | |
| 169 | —YAHOO INC | 5,000,000 | $4.9B | 34.60% | |
| 170 | AKAMAKAMAI TECHNOLOGIES INC | 73,400 | $4.9B | 34.23% | Call |
| 171 | —CORNERSTONE ONDEMAND INC | 113,797 | $4.8B | 33.68% | |
| 172 | —FRONTIER COMMUNICATIONS CORP | 1,397,100 | $4.7B | 33.03% | Call |
| 173 | —KITE PHARMA INC | 103,800 | $4.7B | 32.55% | Put |
| 174 | HIMXHIMAX TECHNOLOGIES INC | 680,600 | $4.1B | 28.75% | Put |
| 175 | RACEFERRARI N V | 66,760 | $3.9B | 27.15% | Put |
| 176 | DATATABLEAU SOFTWARE INC | 91,337 | $3.9B | 26.93% | |
| 177 | —SILICONWARE PRECISION INDS L | 519,629 | $3.8B | 26.54% | |
| 178 | —STAMPS COM INC | 32,800 | $3.8B | 26.30% | Put |
| 179 | VMWEURVMWARE INC | 44,800 | $3.5B | 24.68% | Put |
| 180 | CMECME GROUP INC | 30,000 | $3.5B | 24.21% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 20,594 | $3.3B | 23.06% | |
| 182 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 38,900 | $3.2B | 22.23% | Call |
| 183 | SPWRQSUNPOWER CORP | 476,400 | $3.1B | 22.03% | Put |
| 184 | —VIPSHOP HLDGS LTD | 3,000,000 | $3.0B | 20.93% | |
| 185 | ZNGAEURZYNGA INC | 1,140,711 | $2.9B | 20.51% | |
| 186 | —LUMBER LIQUIDATORS HLDGS INC | 182,600 | $2.9B | 20.10% | Put |
| 187 | KNDIKANDI TECHNOLOGIES GROUP INC | 574,000 | $2.8B | 19.68% | Put |
| 188 | —CIMPRESS N V | 30,000 | $2.7B | 19.22% | Put |
| 189 | JKSJINKOSOLAR HLDG CO LTD | 173,100 | $2.6B | 18.44% | Put |
| 190 | ARNC 5.375 10/01/17ARCONIC INC | 83,372 | $2.5B | 17.67% | |
| 191 | FIZZNATIONAL BEVERAGE CORP | 49,000 | $2.5B | 17.50% | Put |
| 192 | WATTENERGOUS CORP | 142,600 | $2.4B | 16.81% | Put |
| 193 | YYEURYY INC | 56,686 | $2.2B | 15.63% | Put |
| 194 | —LINE CORP | 58,800 | $2.0B | 13.99% | Put |
| 195 | —SUPERVALU INC | 414,600 | $1.9B | 13.54% | |
| 196 | GOGOGOGO INC | 206,515 | $1.9B | 13.32% | Put |
| 197 | SHAKSHAKE SHACK INC | 53,200 | $1.9B | 13.32% | Put |
| 198 | CSIQCANADIAN SOLAR INC | 152,600 | $1.9B | 13.00% | Put |
| 199 | ZZILLOW GROUP INC | 42,700 | $1.6B | 10.89% | |
| 200 | GBXGREENBRIER COS INC | 35,800 | $1.5B | 10.41% | Put |