Sculptor Capital LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$15.0B
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,033,200 | $7.5T | 50088.79% | Put |
| 2 | TSLATESLA INC | 2,089,600 | $695.4B | 4640.71% | Put |
| 3 | AABAUSDALTABA INC | 10,224,478 | $592.4B | 3953.28% | |
| 4 | —DOWDUPONT INC | 11,002,248 | $588.4B | 3926.55% | Call |
| 5 | BACBANK AMER CORP | 14,526,774 | $357.9B | 2388.63% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 4,415,574 | $317.0B | 2115.68% | |
| 7 | AMZNAMAZON COM INC | 196,352 | $294.9B | 1968.04% | |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,829,960 | $276.1B | 1842.50% | |
| 9 | MAMASTERCARD INCORPORATED | 1,446,692 | $272.9B | 1821.25% | |
| 10 | LOWLOWES COS INC | 2,224,999 | $205.5B | 1371.36% | |
| 11 | MSFTMICROSOFT CORP | 1,971,423 | $200.2B | 1336.24% | |
| 12 | WYNNWYNN RESORTS LTD | 1,952,635 | $193.1B | 1288.84% | |
| 13 | TMUST MOBILE US INC | 2,910,186 | $185.1B | 1235.33% | |
| 14 | PTCPTC INC | 2,099,231 | $174.0B | 1161.32% | |
| 15 | GOOGLALPHABET INC | 165,828 | $173.3B | 1156.36% | |
| 16 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 64,465,000 | $156.7B | 1045.84% | |
| 17 | ADSKAUTODESK INC | 1,178,414 | $151.6B | 1011.37% | |
| 18 | ASHASHLAND GLOBAL HLDGS INC | 2,100,062 | $149.0B | 994.45% | |
| 19 | VSTVISTRA ENERGY CORP | 6,413,293 | $144.6B | 965.05% | |
| 20 | VICIVICI PPTYS INC | 7,658,982 | $143.8B | 959.85% | |
| 21 | NYTNEW YORK TIMES CO | 6,131,621 | $136.7B | 912.06% | |
| 22 | HDSUSDHD SUPPLY HLDGS INC | 3,453,664 | $129.6B | 864.73% | |
| 23 | SHWSHERWIN WILLIAMS CO | 300,524 | $118.2B | 789.07% | |
| 24 | FWONALIBERTY MEDIA CORP DELAWARE | 3,698,453 | $113.5B | 757.70% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 394,653 | $112.5B | 750.50% | |
| 26 | —TESLA INC | 97,730,000 | $110.0B | 734.07% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,077,015 | $105.1B | 701.61% | |
| 28 | —HERBALIFE LTD | 63,455,000 | $87.7B | 585.37% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 587,500 | $80.5B | 537.39% | Put |
| 30 | IEFISHARES TR | 750,000 | $78.2B | 521.52% | Put |
| 31 | NEENEXTERA ENERGY INC | 441,740 | $76.8B | 512.39% | Put |
| 32 | PAMPAMPA ENERGIA S A | 1,902,520 | $60.5B | 403.86% | |
| 33 | RHRH | 481,100 | $57.6B | 384.68% | Put |
| 34 | RHT1EURRED HAT INC | 323,499 | $56.8B | 379.17% | |
| 35 | —CROWN CASTLE INTL CORP NEW | 47,336 | $49.9B | 332.72% | |
| 36 | —RED HAT INC | 17,996,000 | $42.9B | 286.55% | |
| 37 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 30,241,000 | $42.7B | 285.24% | |
| 38 | —J2 GLOBAL INC | 30,434,000 | $34.9B | 233.00% | |
| 39 | —SHIRE PLC | 190,500 | $33.2B | 221.25% | |
| 40 | —FORTIVE CORP | 33,388 | $30.4B | 202.77% | |
| 41 | —FAR PT ACQUISITION CORP | 3,000,000 | $28.9B | 193.19% | |
| 42 | —PRICELINE GRP INC | 19,676,000 | $26.5B | 176.92% | |
| 43 | UAAUNDER ARMOUR INC | 1,355,700 | $24.0B | 159.86% | Put |
| 44 | —RESTORATION HARDWARE HLDGS I | 21,036,000 | $23.6B | 157.70% | |
| 45 | SNAPSNAP INC | 4,178,900 | $23.0B | 153.66% | Put |
| 46 | —UNISYS CORP | 15,795,000 | $22.0B | 147.01% | |
| 47 | —WRIGHT MED GROUP N V | 15,250,000 | $21.0B | 140.23% | |
| 48 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 21,604,000 | $20.7B | 138.16% | |
| 49 | VMWEURVMWARE INC | 143,000 | $19.6B | 130.86% | Call |
| 50 | MOMOUSDMOMO INC | 799,700 | $19.0B | 126.75% | Put |
| 51 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 27,233,000 | $18.4B | 122.67% | |
| 52 | —TESLA INC | 17,500,000 | $18.2B | 121.31% | |
| 53 | —BANK AMER CORP | 1,269,078 | $16.3B | 108.78% | |
| 54 | IRBTQIROBOT CORP | 183,200 | $15.3B | 102.38% | Put |
| 55 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $14.7B | 98.10% | |
| 56 | —TWITTER INC | 16,000,000 | $14.6B | 97.70% | |
| 57 | —WRIGHT MED GROUP INC | 12,500,000 | $13.2B | 88.41% | |
| 58 | —ZIONS BANCORPORATION N A | 1,376,859 | $13.2B | 88.07% | |
| 59 | LENLENNAR CORP | 385,901 | $12.1B | 80.68% | |
| 60 | SEDGSOLAREDGE TECHNOLOGIES INC | 339,800 | $11.9B | 79.59% | Put |
| 61 | —AEROJET ROCKETDYNE HLDGS INC | 7,754,000 | $11.4B | 76.31% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 601,400 | $11.1B | 74.09% | Put |
| 63 | —ISTAR INC | 12,000,000 | $10.9B | 72.50% | |
| 64 | CGCCANOPY GROWTH CORP | 393,300 | $10.6B | 70.52% | Put |
| 65 | SFIXSTITCH FIX INC | 605,300 | $10.3B | 69.03% | Put |
| 66 | —NEBULA ACQUISITION CORP | 999,999 | $9.8B | 65.06% | |
| 67 | MATMATTEL INC | 971,100 | $9.7B | 64.74% | Put |
| 68 | —GTT COMMUNICATIONS INC | 358,200 | $8.5B | 56.55% | Put |
| 69 | NXPINXP SEMICONDUCTORS N V | 115,122 | $8.4B | 56.29% | Put |
| 70 | —HESS CORP | 165,277 | $8.2B | 54.89% | |
| 71 | DDD3-D SYS CORP DEL | 781,200 | $7.9B | 53.01% | Put |
| 72 | EAELECTRONIC ARTS INC | 100,000 | $7.9B | 52.66% | |
| 73 | DAYCERIDIAN HCM HLDG INC | 212,400 | $7.3B | 48.89% | Put |
| 74 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 10,577,000 | $7.0B | 46.94% | |
| 75 | —SENTINEL ENERGY SVCS INC | 699,999 | $7.0B | 46.81% | |
| 76 | OVEROVERSTOCK COM INC DEL | 512,200 | $7.0B | 46.42% | Put |
| 77 | —AKCEA THERAPEUTICS INC | 214,400 | $6.5B | 43.12% | Put |
| 78 | —WORKDAY INC | 5,000,000 | $6.2B | 41.37% | |
| 79 | AAOIAPPLIED OPTOELECTRONICS INC | 343,600 | $5.3B | 35.38% | Put |
| 80 | SIRIEURSIRIUS XM HLDGS INC | 914,400 | $5.2B | 34.84% | Put |
| 81 | RDFNREDFIN CORP | 359,800 | $5.2B | 34.58% | Put |
| 82 | HIMXHIMAX TECHNOLOGIES INC | 1,483,500 | $5.1B | 33.95% | Put |
| 83 | UBNTEURUBIQUITI NETWORKS INC | 48,000 | $4.8B | 31.84% | Put |
| 84 | —EXTRACTION OIL AND GAS INC | 1,028,951 | $4.4B | 29.46% | |
| 85 | —WAYFAIR INC | 4,000,000 | $4.3B | 28.86% | |
| 86 | PDDPINDUODUO INC | 150,200 | $3.4B | 22.49% | Put |
| 87 | UMCUNITED MICROELECTRONICS CORP | 1,874,622 | $3.4B | 22.40% | |
| 88 | SOGOGBPSOGOU INC | 633,800 | $3.3B | 22.21% | Put |
| 89 | SONOSONOS INC | 297,300 | $2.9B | 19.49% | Put |
| 90 | BILIBILIBILI INC | 194,700 | $2.8B | 18.96% | Put |
| 91 | SPWRQSUNPOWER CORP | 550,200 | $2.7B | 18.24% | Put |
| 92 | —PENNEY J C INC | 2,604,800 | $2.7B | 18.08% | Put |
| 93 | FOSLFOSSIL GROUP INC | 169,000 | $2.7B | 17.74% | Put |
| 94 | ENPHENPHASE ENERGY INC | 559,200 | $2.6B | 17.66% | Put |
| 95 | TELLEURTELLURIAN INC NEW | 360,800 | $2.5B | 16.74% | Put |
| 96 | GMEGAMESTOP CORP NEW | 197,600 | $2.5B | 16.64% | Put |
| 97 | NIONIO INC | 358,600 | $2.3B | 15.24% | Put |
| 98 | ACBAURORA CANNABIS INC | 455,700 | $2.3B | 15.08% | Put |
| 99 | EXPEEXPEDIA GROUP INC | 20,000 | $2.3B | 15.03% | Call |
| 100 | GOGOGOGO INC | 741,200 | $2.2B | 14.79% | Put |
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