Sculptor Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$23.0B
Holdings
308
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,450,000 | $17.3B | 75.38% | |
| 102 | XPEVXPENG INC | 385,200 | $16.5B | 71.85% | Put |
| 103 | LGNDLIGAND PHARMACEUTICALS INC | 159,000 | $15.8B | 68.86% | Put |
| 104 | —GRUBHUB INC | 208,800 | $15.5B | 67.54% | Put |
| 105 | —FORTIVE CORP | 14,500,000 | $14.9B | 64.95% | |
| 106 | —HORIZON ACQUISITION CORPORAT | 1,324,000 | $14.2B | 61.93% | |
| 107 | —LANDCADIA HOLDINGS III INC | 1,272,894 | $14.2B | 61.92% | |
| 108 | FLGTFULGENT GENETICS INC | 268,800 | $14.0B | 60.99% | Put |
| 109 | RADEURRITE AID CORP | 871,600 | $13.8B | 60.09% | Put |
| 110 | —MICROCHIP TECHNOLOGY INC. | 6,500,000 | $13.2B | 57.70% | |
| 111 | —NUVASIVE INC | 13,000,000 | $13.2B | 57.54% | |
| 112 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000,000 | $13.0B | 56.41% | |
| 113 | DDSDILLARDS INC | 201,000 | $12.7B | 55.19% | Put |
| 114 | SAVESPIRIT AIRLS INC | 500,200 | $12.2B | 53.26% | Put |
| 115 | CAKECHEESECAKE FACTORY INC | 324,900 | $12.0B | 52.44% | Put |
| 116 | —EMPOWER LTD | 1,150,000 | $12.0B | 52.09% | |
| 117 | —FAST ACQUISITION CORP | 1,154,000 | $11.8B | 51.46% | |
| 118 | —DMY TECHNOLOGY GROUP INC III | 1,000,000 | $11.4B | 49.65% | |
| 119 | OKTA 0.125 09/01/25OKTA INC | 7,500,000 | $11.2B | 48.77% | |
| 120 | PLCECHILDRENS PL INC | 221,800 | $11.1B | 48.39% | Put |
| 121 | —APOLLO STRATEGIC GROWTH CAPT | 1,000,000 | $10.9B | 47.60% | |
| 122 | —ZENDESK INC | 4,750,000 | $10.8B | 47.08% | |
| 123 | GRWGGROWGENERATION CORP | 266,700 | $10.7B | 46.71% | Put |
| 124 | DDDUPONT DE NEMOURS INC | 150,000 | $10.7B | 46.46% | Call |
| 125 | —VPC IMPACT ACQUISITION HLDNG | 979,800 | $10.5B | 45.66% | |
| 126 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10.3B | 44.81% | |
| 127 | GTMZOOMINFO TECHNOLOGIES INC | 211,400 | $10.2B | 44.40% | Put |
| 128 | INSGEURINSEEGO CORP | 651,600 | $10.1B | 43.90% | Put |
| 129 | ESPRESPERION THERAPEUTICS INC NE | 358,800 | $9.3B | 40.62% | Put |
| 130 | ROOTGBPROOT INC | 592,938 | $9.3B | 40.57% | Put |
| 131 | AMWLAMERICAN WELL CORP | 366,400 | $9.3B | 40.41% | Put |
| 132 | GOOSCANADA GOOSE HLDGS INC | 310,600 | $9.2B | 40.27% | Put |
| 133 | —FIRSTMARK HORIZON ACQUISITIO | 860,103 | $9.1B | 39.70% | |
| 134 | —AEA-BRIDGES IMPACT CORP | 886,961 | $9.0B | 39.01% | |
| 135 | —SCION TECH GROWTH I | 850,000 | $8.8B | 38.20% | |
| 136 | —GS ACQUISITION HLDGS CORP II | 799,900 | $8.7B | 37.97% | |
| 137 | —VECTOR ACQUISITION CORP | 832,014 | $8.4B | 36.63% | |
| 138 | CRONCRONOS GROUP INC | 1,200,300 | $8.3B | 36.28% | Put |
| 139 | —SOCIAL CAPITAL HEDOSOPHA HLD | 638,497 | $8.2B | 35.90% | |
| 140 | FUBOFUBOTV INC | 280,900 | $7.9B | 34.26% | Put |
| 141 | PLAYDAVE & BUSTERS ENTMT INC | 261,400 | $7.8B | 34.18% | Put |
| 142 | —EMPOWER LTD | 737,075 | $7.4B | 32.13% | |
| 143 | —REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.3B | 31.74% | |
| 144 | ACIALBERTSONS COS INC | 400,000 | $7.0B | 30.62% | Put |
| 145 | IQ 4 12/15/26IQIYI INC | 7,000,000 | $6.9B | 30.19% | |
| 146 | —DPCM CAP INC | 665,901 | $6.9B | 30.19% | |
| 147 | MACMACERICH CO | 638,000 | $6.8B | 29.64% | Put |
| 148 | —SPORTS ENTERTAINMENT ACQU CO | 650,600 | $6.6B | 28.67% | |
| 149 | —RIBBIT LEAP LTD | 504,235 | $6.5B | 28.53% | |
| 150 | —FINTECH ACQUISITION CORP V | 600,000 | $6.4B | 27.88% | |
| 151 | ILMNILLUMINA INC | 17,246 | $6.4B | 27.79% | Put |
| 152 | —GORES HOLDINGS VI INC | 600,000 | $6.4B | 27.70% | |
| 153 | MOMOUSDMOMO INC | 448,971 | $6.3B | 27.30% | Put |
| 154 | —HEALTH ASSURN ACQUISITION CO | 565,800 | $6.2B | 27.15% | |
| 155 | —GORES HLDGS V INC | 591,899 | $6.2B | 26.81% | |
| 156 | —MONTES ARCHIMEDES ACQUISITIO | 600,163 | $6.1B | 26.58% | |
| 157 | —DPCM CAP INC | 547,561 | $6.0B | 26.28% | |
| 158 | —LANDCADIA HOLDINGS III INC | 563,964 | $5.9B | 25.74% | |
| 159 | —TPG PACE TECH OPPORTUNITIES | 506,401 | $5.8B | 25.05% | |
| 160 | —FOREST ROAD ACQUISITION CORP | 547,500 | $5.7B | 25.04% | |
| 161 | —HORIZON ACQUISITION CORPORAT | 553,126 | $5.7B | 24.88% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 66,602 | $5.5B | 24.15% | |
| 163 | —EDTECHX HOLDINGS ACQU CORP I | 535,000 | $5.5B | 24.04% | |
| 164 | SDCCQSMILEDIRECTCLUB INC | 451,800 | $5.4B | 23.49% | Put |
| 165 | —BAOZUN INC | 5,447,000 | $5.3B | 23.16% | |
| 166 | —REDBALL ACQUISITION CORP | 481,151 | $5.2B | 22.82% | |
| 167 | —CASCADE ACQUISITION CORP | 500,000 | $5.2B | 22.75% | |
| 168 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.1B | 22.34% | |
| 169 | —SANDBRIDGE ACQUISITION CORP | 500,000 | $5.1B | 22.15% | |
| 170 | —ARCIMOTO INC | 382,800 | $5.1B | 22.05% | Put |
| 171 | KODKEASTMAN KODAK CO | 621,000 | $5.1B | 22.01% | Put |
| 172 | —HPX CORP | 500,000 | $5.0B | 21.82% | |
| 173 | —VY GLOBAL GROWTH | 472,700 | $4.9B | 21.45% | |
| 174 | ASOACADEMY SPORTS & OUTDOORS IN | 232,000 | $4.8B | 20.95% | Put |
| 175 | CCIXCHURCHILL CAPITAL CORP V | 450,000 | $4.7B | 20.58% | |
| 176 | —FORTRESS VALUE ACQUISITION I | 433,904 | $4.7B | 20.28% | |
| 177 | IGACIG ACQUISITION CORP | 454,300 | $4.6B | 20.04% | |
| 178 | —TPG PACE TECH OPPORTUNITIES | 400,000 | $4.4B | 19.34% | |
| 179 | BILLBILL COM HLDGS INC | 32,300 | $4.4B | 19.20% | |
| 180 | —CM LIFE SCIENCES INC | 393,304 | $4.3B | 18.91% | |
| 181 | —FALCON CAPITAL ACQUISITN COR | 405,579 | $4.3B | 18.62% | |
| 182 | —EAST RES ACQUISITION CO | 420,687 | $4.3B | 18.60% | |
| 183 | —INSU ACQUISITION CORP III | 391,997 | $4.1B | 18.04% | |
| 184 | WKHSEURWORKHORSE GROUP INC | 208,000 | $4.1B | 17.92% | Put |
| 185 | ATOMATOMERA INC | 249,400 | $4.0B | 17.47% | Put |
| 186 | —FINTECH ACQUISITION CORP IV | 350,000 | $4.0B | 17.22% | |
| 187 | LAKELAKELAND INDS INC | 142,800 | $3.9B | 16.95% | Put |
| 188 | RVLVREVOLVE GROUP INC | 122,900 | $3.8B | 16.68% | Put |
| 189 | CCLCARNIVAL CORP | 171,100 | $3.7B | 16.14% | Put |
| 190 | —TWC TECH HLDGS II CORP | 351,851 | $3.7B | 16.14% | |
| 191 | —QELL ACQUISITION CORP | 289,543 | $3.6B | 15.50% | |
| 192 | CNKCINEMARK HLDGS INC | 198,000 | $3.4B | 15.02% | Put |
| 193 | QSQUANTUMSCAPE CORP | 40,000 | $3.4B | 14.71% | |
| 194 | RVPRETRACTABLE TECHNOLOGIES INC | 308,800 | $3.3B | 14.44% | Put |
| 195 | —LUX HEALTH TECH ACQUISITION | 300,000 | $3.2B | 14.04% | |
| 196 | AALAMERICAN AIRLS GROUP INC | 198,600 | $3.1B | 13.64% | Put |
| 197 | —TPG PACE BEN FIN CORP | 120,420 | $3.1B | 13.57% | |
| 198 | —LEFTERIS ACQUISITION CORP | 300,000 | $3.1B | 13.52% | |
| 199 | —5 01 ACQUISITION CORP | 300,000 | $3.1B | 13.29% | |
| 200 | PEBPEBBLEBROOK HOTEL TR | 160,749 | $3.0B | 13.16% |