Sculptor Capital LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$16.6B
Holdings
148
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,752,600 | $7.6T | 45467.87% | Call |
| 2 | AABAUSDALTABA INC | 9,408,240 | $697.3B | 4195.61% | |
| 3 | WYNNWYNN RESORTS LTD | 4,092,865 | $488.4B | 2938.27% | Call |
| 4 | NXPINXP SEMICONDUCTORS N V | 5,332,916 | $471.4B | 2836.09% | Put |
| 5 | TSLATESLA INC | 1,490,400 | $417.1B | 2509.54% | Put |
| 6 | AMZNAMAZON COM INC | 188,522 | $335.7B | 2019.84% | |
| 7 | MAMASTERCARD INC | 1,385,601 | $326.2B | 1962.85% | |
| 8 | BACBANK AMER CORP | 11,786,224 | $325.2B | 1956.49% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 3,813,612 | $316.9B | 1906.95% | |
| 10 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,853,510 | $261.2B | 1571.43% | |
| 11 | LOWLOWES COS INC | 2,378,555 | $260.4B | 1566.60% | |
| 12 | SHWSHERWIN WILLIAMS CO | 595,512 | $256.5B | 1543.21% | |
| 13 | MSFTMICROSOFT CORP | 2,024,259 | $238.7B | 1436.41% | |
| 14 | PTCPTC INC | 2,586,970 | $238.5B | 1434.76% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,175,000 | $214.4B | 1289.83% | Put |
| 16 | ADSKAUTODESK INC | 1,334,059 | $207.9B | 1250.69% | |
| 17 | —DOWDUPONT INC | 3,894,400 | $207.6B | 1249.11% | Call |
| 18 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 61,135,000 | $199.8B | 1202.05% | |
| 19 | GOOGLALPHABET INC | 167,892 | $197.6B | 1188.82% | Call |
| 20 | HDSUSDHD SUPPLY HLDGS INC | 4,000,522 | $173.4B | 1043.42% | |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 4,868,887 | $170.7B | 1026.76% | |
| 22 | NYTNEW YORK TIMES CO | 5,141,492 | $168.9B | 1016.19% | |
| 23 | CELGCELGENE CORP | 1,674,764 | $158.0B | 950.60% | |
| 24 | RHT1EURRED HAT INC | 857,916 | $156.7B | 943.05% | |
| 25 | TMUST MOBILE US INC | 2,206,824 | $152.5B | 917.48% | |
| 26 | VSTVISTRA ENERGY CORP | 5,514,587 | $141.1B | 848.70% | |
| 27 | VICIVICI PPTYS INC | 6,222,579 | $136.2B | 819.16% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 376,203 | $130.5B | 785.22% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,070,311 | $108.3B | 651.89% | |
| 30 | —TESLA INC | 102,730,000 | $105.7B | 636.19% | |
| 31 | —CROWN CASTLE INTL CORP NEW | 71,585 | $84.8B | 510.25% | |
| 32 | —HERBALIFE LTD | 63,455,000 | $79.0B | 475.40% | |
| 33 | NEENEXTERA ENERGY INC | 348,822 | $67.4B | 405.72% | |
| 34 | ELANELANCO ANIMAL HEALTH INC | 2,096,035 | $67.2B | 404.44% | |
| 35 | MOMOUSDMOMO INC | 1,730,300 | $66.2B | 398.10% | Put |
| 36 | LYFTLYFT INC | 825,000 | $64.6B | 388.61% | |
| 37 | IQIQIYI INC | 2,607,260 | $62.4B | 375.23% | Put |
| 38 | MRKMERCK & CO INC | 701,877 | $58.4B | 351.22% | |
| 39 | VSMEURVERSUM MATLS INC | 1,150,240 | $57.9B | 348.17% | |
| 40 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 33,241,000 | $54.4B | 327.45% | |
| 41 | —WRIGHT MED GROUP N V | 34,750,000 | $53.9B | 324.49% | |
| 42 | IEFISHARES TR | 500,000 | $53.3B | 320.90% | Put |
| 43 | PAMPAMPA ENERGIA S A | 1,887,839 | $52.0B | 313.15% | |
| 44 | —WORKDAY INC | 35,895,000 | $50.8B | 305.42% | |
| 45 | CRLCHARLES RIV LABS INTL INC | 305,046 | $44.3B | 266.58% | |
| 46 | —DANAHER CORPORATION | 40,500 | $42.5B | 255.80% | |
| 47 | —J2 GLOBAL INC | 31,594,000 | $42.3B | 254.68% | |
| 48 | —TWITTER INC | 40,721,000 | $38.4B | 230.92% | |
| 49 | CNCCENTENE CORP DEL | 701,366 | $37.2B | 224.08% | |
| 50 | WCGEURWELLCARE HEALTH PLANS INC | 135,056 | $36.4B | 219.19% | |
| 51 | —CLEVELAND CLIFFS INC | 25,775,000 | $35.2B | 211.56% | |
| 52 | —FORTIVE CORP | 31,888 | $33.6B | 202.21% | |
| 53 | —FAR PT ACQUISITION CORP | 3,000,000 | $29.9B | 179.60% | |
| 54 | CGCCANOPY GROWTH CORP | 623,400 | $27.0B | 162.67% | Put |
| 55 | —CENTERPOINT ENERGY INC | 480,000 | $25.4B | 152.99% | |
| 56 | —AEROJET ROCKETDYNE HLDGS INC | 16,339,000 | $24.2B | 145.85% | |
| 57 | —NXP SEMICONDUCTORS N V | 23,000,000 | $23.7B | 142.45% | |
| 58 | —UNISYS CORP | 16,795,000 | $23.5B | 141.65% | |
| 59 | DBDEUTSCHE BANK AG | 2,685,200 | $21.8B | 131.19% | Put |
| 60 | —DTE ENERGY CO | 390,000 | $21.6B | 130.04% | |
| 61 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 27,383,000 | $19.0B | 114.40% | |
| 62 | —ZIONS BANCORPORATION N A | 1,376,859 | $18.3B | 109.97% | |
| 63 | LENLENNAR CORP | 385,901 | $15.1B | 90.83% | |
| 64 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.0B | 90.43% | |
| 65 | —COLFAX CORP | 100,000 | $13.3B | 80.32% | |
| 66 | LLYLILLY ELI & CO | 100,000 | $13.0B | 78.07% | Call |
| 67 | —LORAL SPACE & COMMUNICATNS I | 334,013 | $12.0B | 72.45% | |
| 68 | LEVILEVI STRAUSS & CO NEW | 495,816 | $11.7B | 70.25% | |
| 69 | ACBAURORA CANNABIS INC | 1,266,800 | $11.5B | 69.05% | Put |
| 70 | —AKCEA THERAPEUTICS INC | 401,700 | $11.4B | 68.47% | Put |
| 71 | —ISTAR INC | 12,000,000 | $11.0B | 66.28% | |
| 72 | —RESTORATION HARDWARE HLDGS I | 10,208,000 | $10.3B | 61.86% | |
| 73 | CVNACARVANA CO | 173,400 | $10.1B | 60.58% | Put |
| 74 | —NEBULA ACQUISITION CORP | 999,999 | $10.0B | 60.17% | |
| 75 | AZNASTRAZENECA PLC | 246,886 | $10.0B | 60.06% | |
| 76 | —PYXUS INTL INC | 385,800 | $9.2B | 55.45% | Put |
| 77 | BZUNBAOZUN INC | 209,600 | $8.7B | 52.38% | Put |
| 78 | VKTXVIKING THERAPEUTICS INC | 872,700 | $8.7B | 52.19% | Put |
| 79 | —HEALTH INS INNOVATIONS INC | 323,200 | $8.7B | 52.15% | Put |
| 80 | OVEROVERSTOCK COM INC DEL | 476,800 | $7.9B | 47.68% | Put |
| 81 | TLRYEURTILRAY INC | 120,100 | $7.9B | 47.34% | Put |
| 82 | SFIXSTITCH FIX INC | 264,600 | $7.5B | 44.94% | Put |
| 83 | AIZASSURANT INC | 77,749 | $7.4B | 44.40% | |
| 84 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 10,577,000 | $7.2B | 43.51% | |
| 85 | —TESLA INC | 6,500,000 | $7.1B | 42.82% | |
| 86 | LGIHLGI HOMES INC | 117,000 | $7.0B | 42.40% | Put |
| 87 | —SENTINEL ENERGY SVCS INC | 699,999 | $7.0B | 42.28% | |
| 88 | PZZAPAPA JOHNS INTL INC | 132,600 | $7.0B | 42.25% | Put |
| 89 | FTCHQFARFETCH LTD | 250,000 | $6.7B | 40.48% | |
| 90 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 6,500,000 | $6.4B | 38.59% | |
| 91 | —PLURALSIGHT INC | 184,800 | $5.9B | 35.29% | |
| 92 | SNAPSNAP INC | 518,600 | $5.7B | 34.38% | Put |
| 93 | UNVREURUNIVAR INC | 242,604 | $5.4B | 32.35% | |
| 94 | —EXTRACTION OIL AND GAS INC | 1,028,951 | $4.4B | 26.18% | |
| 95 | YETIYETI HLDGS INC | 141,200 | $4.3B | 25.70% | Put |
| 96 | MGMMGM RESORTS INTERNATIONAL | 163,100 | $4.2B | 25.18% | |
| 97 | PCGPG&E CORP | 224,200 | $4.0B | 24.01% | Put |
| 98 | OMEROMEROS CORP | 224,200 | $3.9B | 23.43% | Put |
| 99 | DAYCERIDIAN HCM HLDG INC | 75,000 | $3.8B | 23.15% | |
| 100 | —AMERICAN ELEC PWR CO INC | 75,000 | $3.8B | 23.07% |
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