Sculptor Capital LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$17.3B
Holdings
177
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $6.7B |
AABAUSDALTABA INC | $1.1B |
NXPINXP SEMICONDUCTORS N V | $729.8M |
—AETNA INC NEW | $593.5M |
BACBANK AMER CORP | $542.6M |
TSLATESLA INC | $474.6M |
TWXCHFTIME WARNER INC | $446.4M |
MSFTMICROSOFT CORP | $423.0M |
—DOWDUPONT INC | $409.6M |
GOOGALPHABET INC | $340.9M |
—MONSANTO CO NEW | $269.7M |
MAMASTERCARD INCORPORATED | $257.2M |
PTCPTC INC | $238.4M |
MDLZMONDELEZ INTL INC | $231.8M |
GOOGLALPHABET INC | $207.4M |
VSTVISTRA ENERGY CORP | $207.4M |
HDSUSDHD SUPPLY HLDGS INC | $192.1M |
METAFACEBOOK INC | $170.4M |
HLTHILTON WORLDWIDE HLDGS INC | $169.7M |
VICIVICI PPTYS INC | $165.7M |
CHTRCHARTER COMMUNICATIONS INC N | $163.2M |
ADSKAUTODESK INC | $146.4M |
TMUST MOBILE US INC | $141.1M |
VRSN 3.25 08/15/37VERISIGN INC | $127.8M |
—OCEAN RIG UDW INC | $121.2M |
—EXTRACTION OIL AND GAS INC | $120.4M |
HLFHERBALIFE LTD | $118.9M |
DELLDELL TECHNOLOGIES INC | $117.4M |
ASHASHLAND GLOBAL HLDGS INC | $107.1M |
IEFISHARES TR | $103.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $102.7M |
NYTNEW YORK TIMES CO | $100.4M |
FMCF M C CORP | $98.2M |
BABAALIBABA GROUP HLDG LTD | $94.3M |
EQTEQT CORP | $94.3M |
—TWENTY FIRST CENTY FOX INC | $85.0M |
COTYCOTY INC | $81.0M |
—TESLA INC | $79.8M |
SESEA LTD | $78.9M |
SNAPSNAP INC | $78.4M |
ZTOZTO EXPRESS CAYMAN INC | $76.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $68.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $62.1M |
—NXP SEMICONDUCTORS N V | $57.5M |
PAMPAMPA ENERGIA S A | $57.1M |
—HERBALIFE LTD | $56.7M |
—PALO ALTO NETWORKS INC | $49.4M |
—PRICELINE GRP INC | $48.2M |
—TESLA INC | $41.8M |
INTC 3.25 08/01/39INTEL CORP | $35.2M |
—MICRON TECHNOLOGY INC | $31.9M |
CRMSALESFORCE COM INC | $31.5M |
FPHFIVE POINT HOLDINGS LLC | $28.6M |
—ZIONS BANCORPORATION | $27.9M |
—SEMPRA ENERGY | $27.5M |
ETENERGY TRANSFER EQUITY L P | $26.4M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $25.9M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $24.5M |
—BANK AMER CORP | $23.1M |
UAAUNDER ARMOUR INC | $22.2M |
DDD3-D SYS CORP DEL | $19.7M |
LENLENNAR CORP | $19.0M |
MATMATTEL INC | $17.9M |
—BRIGHT SCHOLAR ED HLDGS LTD | $16.7M |
—WORKDAY INC | $16.2M |
—CITRIX SYS INC | $15.1M |
OVEROVERSTOCK COM INC DEL | $14.6M |
—UNISYS CORP | $14.3M |
TTDTHE TRADE DESK INC | $13.6M |
—DYCOM INDS INC | $13.3M |
RHRH | $13.1M |
EXPEEXPEDIA GROUP INC | $12.4M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $11.9M |
HIMXHIMAX TECHNOLOGIES INC | $11.7M |
AIGAMERICAN INTL GROUP INC | $11.6M |
FFORD MTR CO DEL | $10.5M |
—NEBULA ACQUISITION CORP | $10.1M |
IQIQIYI INC | $10.1M |
ROKUROKU INC | $9.5M |
—INTREXON CORP | $9.2M |
—MAZOR ROBOTICS LTD | $9.1M |
FOSLFOSSIL GROUP INC | $9.0M |
HGVHILTON GRAND VACATIONS INC | $8.2M |
GBXGREENBRIER COS INC | $7.9M |
DBXDROPBOX INC | $7.8M |
MBIMBIA INC | $7.7M |
—FRONTIER COMMUNICATIONS CORP | $7.5M |
NTNXNUTANIX INC | $6.9M |
RGLDROYAL GOLD INC | $6.9M |
—BITAUTO HLDGS LTD | $6.8M |
SIRIEURSIRIUS XM HLDGS INC | $6.6M |
RNGRINGCENTRAL INC | $6.2M |
OHIOMEGA HEALTHCARE INVS INC | $6.1M |
—ENSCO JERSEY FIN LTD | $5.6M |
PZZAPAPA JOHNS INTL INC | $5.4M |
IRBTQIROBOT CORP | $5.1M |
—ACHAOGEN INC | $5.0M |
DHRB & G FOODS INC NEW | $5.0M |
CMECME GROUP INC | $4.9M |
—TALLGRASS ENERGY PARTNERS LP | $4.8M |
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