Sculptor Capital LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.5T
Holdings
193
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 4,317,200 | $1.8T | 19.02% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,454,995 | $520.7B | 5.48% | |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,530,301 | $330.2B | 3.48% | |
| 4 | RTN1USDRAYTHEON CO | 1,340,489 | $294.6B | 3.10% | |
| 5 | NFLXNETFLIX INC | 907,781 | $293.7B | 3.09% | |
| 6 | AMZNAMAZON COM INC | 158,283 | $292.5B | 3.08% | |
| 7 | MAMASTERCARD INC | 956,133 | $285.5B | 3.01% | |
| 8 | LOWLOWES COS INC | 2,349,943 | $281.4B | 2.96% | |
| 9 | BACBANK AMER CORP | 7,913,725 | $278.7B | 2.93% | |
| 10 | METAFACEBOOK INC | 1,314,472 | $269.8B | 2.84% | |
| 11 | UBERUBER TECHNOLOGIES INC | 8,333,114 | $247.8B | 2.61% | |
| 12 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 38,867,000 | $225.0B | 2.37% | |
| 13 | FWONALIBERTY MEDIA CORP DELAWARE | 4,854,007 | $223.1B | 2.35% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 1,892,299 | $209.9B | 2.21% | |
| 15 | MSFTMICROSOFT CORP | 1,175,138 | $185.3B | 1.95% | |
| 16 | SHWSHERWIN WILLIAMS CO | 308,031 | $179.7B | 1.89% | |
| 17 | WYNNWYNN RESORTS LTD | 1,167,796 | $162.2B | 1.71% | |
| 18 | NYTNEW YORK TIMES CO | 5,020,810 | $161.5B | 1.70% | |
| 19 | —TESLA INC | 126,650,000 | $161.4B | 1.70% | |
| 20 | NEENEXTERA ENERGY INC | 607,371 | $147.1B | 1.55% | |
| 21 | CRMSALESFORCE COM INC | 824,447 | $134.1B | 1.41% | |
| 22 | HDSUSDHD SUPPLY HLDGS INC | 3,052,693 | $122.8B | 1.29% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 243,650 | $118.2B | 1.24% | |
| 24 | GOOGLALPHABET INC | 86,311 | $115.6B | 1.22% | |
| 25 | VICIVICI PPTYS INC | 4,236,104 | $108.2B | 1.14% | |
| 26 | MOALTRIA GROUP INC | 2,104,548 | $105.0B | 1.11% | |
| 27 | —ZIONS BANCORPORATION N A | 4,989,811 | $97.4B | 1.03% | |
| 28 | VSTVISTRA ENERGY CORP | 3,705,029 | $83.0B | 0.87% | |
| 29 | HUMHUMANA INC | 218,955 | $80.3B | 0.84% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 459,586 | $70.2B | 0.74% | |
| 31 | IQIQIYI INC | 3,319,997 | $70.1B | 0.74% | Put |
| 32 | MOMOUSDMOMO INC | 1,939,400 | $65.0B | 0.68% | Put |
| 33 | FISFIDELITY NATL INFORMATION SV | 426,040 | $59.3B | 0.62% | |
| 34 | PLANUSDANAPLAN INC | 1,095,770 | $57.4B | 0.60% | |
| 35 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,480,000 | $57.0B | 0.60% | |
| 36 | JPMJPMORGAN CHASE & CO | 404,177 | $56.3B | 0.59% | |
| 37 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 16,395,000 | $53.8B | 0.57% | |
| 38 | —TESLA INC | 28,500,000 | $40.5B | 0.43% | |
| 39 | CICIGNA CORP NEW | 181,572 | $37.1B | 0.39% | |
| 40 | —SEMPRA ENERGY | 276,010 | $33.2B | 0.35% | |
| 41 | NVSTENVISTA HLDGS CORP | 1,105,286 | $32.8B | 0.34% | |
| 42 | ITBISHARES TR | 726,426 | $32.3B | 0.34% | |
| 43 | —RH | 25,000,000 | $31.9B | 0.34% | |
| 44 | MOMO 1.25 07/01/25MOMO INC | 34,000,000 | $31.6B | 0.33% | |
| 45 | PAMPAMPA ENERGIA S A | 1,887,839 | $31.0B | 0.33% | |
| 46 | —FAR PT ACQUISITION CORP | 3,000,000 | $31.0B | 0.33% | |
| 47 | —CLEVELAND CLIFFS INC | 25,775,000 | $30.9B | 0.33% | |
| 48 | —TESLA INC | 20,000,000 | $30.2B | 0.32% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 101,860 | $29.9B | 0.32% | |
| 50 | —CHEGG INC | 18,000,000 | $27.3B | 0.29% | |
| 51 | —ISTAR INC | 23,500,000 | $26.4B | 0.28% | |
| 52 | FXIISHARES TR | 591,500 | $25.8B | 0.27% | Call |
| 53 | CNCCENTENE CORP DEL | 396,338 | $24.9B | 0.26% | |
| 54 | JOYYJOYY INC | 434,300 | $22.9B | 0.24% | Put |
| 55 | IRBTQIROBOT CORP | 451,600 | $22.9B | 0.24% | Put |
| 56 | GDSGDS HLDGS LTD | 442,300 | $22.8B | 0.24% | Put |
| 57 | USX1UNITED STATES STL CORP NEW | 1,996,800 | $22.8B | 0.24% | Put |
| 58 | —WORKDAY INC | 17,500,000 | $22.4B | 0.24% | |
| 59 | CGCCANOPY GROWTH CORP | 1,029,900 | $21.7B | 0.23% | Put |
| 60 | ILMNILLUMINA INC | 65,234 | $21.6B | 0.23% | Put |
| 61 | IHRTIHEARTMEDIA INC | 1,278,753 | $21.6B | 0.23% | |
| 62 | NRG 2.75 06/01/48NRG ENERGY INC | 18,839,000 | $21.5B | 0.23% | |
| 63 | —RESTORATION HARDWARE HLDGS I | 11,658,000 | $21.0B | 0.22% | |
| 64 | —CENTERPOINT ENERGY INC | 407,733 | $19.9B | 0.21% | |
| 65 | —LORAL SPACE & COMMUNICATNS I | 615,025 | $19.9B | 0.21% | |
| 66 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 28,383,000 | $19.9B | 0.21% | |
| 67 | —FORTIVE CORP | 20,000 | $19.5B | 0.21% | |
| 68 | BZUNBAOZUN INC | 583,853 | $19.3B | 0.20% | Put |
| 69 | BILIBILIBILI INC | 1,021,000 | $19.0B | 0.20% | Put |
| 70 | W 1.125 11/01/24WAYFAIR INC | 17,500,000 | $18.2B | 0.19% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 363,500 | $18.1B | 0.19% | Put |
| 72 | SFIXSTITCH FIX INC | 698,100 | $17.9B | 0.19% | Put |
| 73 | WORKSLACK TECHNOLOGIES INC | 778,800 | $17.5B | 0.18% | Put |
| 74 | LENLENNAR CORP | 385,901 | $17.3B | 0.18% | |
| 75 | DDSDILLARDS INC | 227,608 | $16.7B | 0.18% | Put |
| 76 | ETSY 0 03/01/23ETSY INC | 11,500,000 | $16.2B | 0.17% | |
| 77 | —CROWN CASTLE INTL CORP NEW | 12,500 | $16.0B | 0.17% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 68,841 | $15.8B | 0.17% | |
| 79 | —GDS HLDGS LTD | 13,150,000 | $15.8B | 0.17% | |
| 80 | —COLFAX CORP | 96,000 | $15.1B | 0.16% | |
| 81 | CVNACARVANA CO | 159,800 | $14.7B | 0.15% | Put |
| 82 | —CHESAPEAKE ENERGY CORP | 29,274,000 | $14.6B | 0.15% | |
| 83 | CRONCRONOS GROUP INC | 1,764,300 | $13.5B | 0.14% | Put |
| 84 | —PRICELINE GRP INC | 7,500,000 | $11.7B | 0.12% | |
| 85 | EEFTEURONET WORLDWIDE INC | 73,421 | $11.6B | 0.12% | Call |
| 86 | —GS ACQUISITION HLDGS CORP | 1,028,025 | $11.3B | 0.12% | |
| 87 | SDCCQSMILEDIRECTCLUB INC | 1,290,400 | $11.3B | 0.12% | Put |
| 88 | —AEROJET ROCKETDYNE HLDGS INC | 5,884,000 | $10.7B | 0.11% | |
| 89 | ENPHENPHASE ENERGY INC | 400,000 | $10.5B | 0.11% | Put |
| 90 | OPTUALTICE USA INC | 374,385 | $10.2B | 0.11% | |
| 91 | —MICROCHIP TECHNOLOGY INC | 7,000,000 | $10.2B | 0.11% | |
| 92 | —GRUBHUB INC | 208,800 | $10.2B | 0.11% | Put |
| 93 | TWTRUSDTWITTER INC | 315,059 | $10.1B | 0.11% | |
| 94 | HTTQUDIAN INC | 2,015,100 | $9.5B | 0.10% | Put |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 64,998 | $9.2B | 0.10% | |
| 96 | —OASIS PETE INC NEW | 11,775,000 | $9.2B | 0.10% | |
| 97 | PLDPROLOGIS INC | 97,881 | $8.7B | 0.09% | |
| 98 | —ZILLOW GROUP INC | 7,500,000 | $8.4B | 0.09% | |
| 99 | NIONIO INC | 2,051,200 | $8.2B | 0.09% | Put |
| 100 | SWKSTANLEY BLACK & DECKER INC | 48,545 | $8.0B | 0.08% |
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