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 |
|---|---|---|---|---|---|
| 201 | —ZELTIQ AESTHETICS INC | 32,200 | $1.4B | 9.81% | Put |
| 202 | ILMNILLUMINA INC | 9,500 | $1.2B | 8.51% | Call |
| 203 | WWEUSDWORLD WRESTLING ENTMT INC | 60,459 | $1.1B | 7.78% | |
| 204 | —TRINA SOLAR LIMITED | 1,190,000 | $1.1B | 7.74% | |
| 205 | —AMPLIFY SNACK BRANDS | 111,600 | $984.0M | 6.88% | Put |
| 206 | —INOVALON HLDGS INC | 92,600 | $954.0M | 6.67% | Put |
| 207 | VUZIVUZIX CORP | 104,600 | $712.0M | 4.98% | Put |
| 208 | NUSNU SKIN ENTERPRISES INC | 14,400 | $688.0M | 4.81% | Put |
| 209 | TCRTZIOPHARM ONCOLOGY INC | 114,400 | $612.0M | 4.28% | Put |
| 210 | —ROCKWELL MED INC | 93,000 | $609.0M | 4.26% | Put |
| 211 | IPHIINPHI CORP | 13,000 | $580.0M | 4.06% | |
| 212 | —ZOES KITCHEN INC | 17,000 | $408.0M | 2.85% | Put |
| 213 | —CEMPRA INC | 131,100 | $367.0M | 2.57% | Put |
| 214 | SDRLSEADRILL LIMITED | 99,700 | $340.0M | 2.38% | Put |
| 215 | —CTRIP COM INTL LTD | 323,000 | $336.0M | 2.35% | |
| 216 | —T2 BIOSYSTEMS INC | 60,600 | $318.0M | 2.22% | Put |
| 217 | —KERYX BIOPHARMACEUTICALS INC | 35,400 | $208.0M | 1.45% | Put |
| 218 | DLTHDULUTH HLDGS INC | 8,000 | $204.0M | 1.43% | Put |
| 219 | —LENDINGCLUB CORP | 37,800 | $198.0M | 1.38% | Put |
| 220 | —DYNEGY INC NEW DEL | 3,728,945 | $169.0M | 1.18% | |
| 221 | —CONCORDIA INTERNATIONAL CORP | 47,000 | $100.0M | 0.70% | Put |
| 222 | WPRTWESTPORT FUEL SYSTEMS INC | 59,700 | $67.0M | 0.47% | |
| 223 | —CTRIP COM INTL LTD | 8,000 | $8.0M | 0.06% | |
| 224 | VRSUSDVERSO CORP | 102,047 | $0 | 0.00% |
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