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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $7.6B |
AABAUSDALTABA INC | $697.3M |
WYNNWYNN RESORTS LTD | $488.4M |
NXPINXP SEMICONDUCTORS N V | $471.4M |
TSLATESLA INC | $417.1M |
AMZNAMAZON COM INC | $335.7M |
MAMASTERCARD INC | $326.2M |
BACBANK AMER CORP | $325.2M |
HLTHILTON WORLDWIDE HLDGS INC | $316.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $261.2M |
LOWLOWES COS INC | $260.4M |
SHWSHERWIN WILLIAMS CO | $256.5M |
MSFTMICROSOFT CORP | $238.7M |
PTCPTC INC | $238.5M |
BABAALIBABA GROUP HLDG LTD | $214.4M |
ADSKAUTODESK INC | $207.9M |
—DOWDUPONT INC | $207.6M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $199.8M |
GOOGLALPHABET INC | $197.6M |
HDSUSDHD SUPPLY HLDGS INC | $173.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $170.7M |
NYTNEW YORK TIMES CO | $168.9M |
CELGCELGENE CORP | $158.0M |
RHT1EURRED HAT INC | $156.7M |
TMUST MOBILE US INC | $152.5M |
VSTVISTRA ENERGY CORP | $141.1M |
VICIVICI PPTYS INC | $136.2M |
CHTRCHARTER COMMUNICATIONS INC N | $130.5M |
JPMJPMORGAN CHASE & CO | $108.3M |
—TESLA INC | $105.7M |
—CROWN CASTLE INTL CORP NEW | $84.8M |
—HERBALIFE LTD | $79.0M |
NEENEXTERA ENERGY INC | $67.4M |
ELANELANCO ANIMAL HEALTH INC | $67.2M |
MOMOUSDMOMO INC | $66.2M |
LYFTLYFT INC | $64.6M |
IQIQIYI INC | $62.4M |
MRKMERCK & CO INC | $58.4M |
VSMEURVERSUM MATLS INC | $57.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $54.4M |
—WRIGHT MED GROUP N V | $53.9M |
IEFISHARES TR | $53.3M |
PAMPAMPA ENERGIA S A | $52.0M |
—WORKDAY INC | $50.8M |
CRLCHARLES RIV LABS INTL INC | $44.3M |
—DANAHER CORPORATION | $42.5M |
—J2 GLOBAL INC | $42.3M |
—TWITTER INC | $38.4M |
CNCCENTENE CORP DEL | $37.2M |
WCGEURWELLCARE HEALTH PLANS INC | $36.4M |
—CLEVELAND CLIFFS INC | $35.2M |
—FORTIVE CORP | $33.6M |
—FAR PT ACQUISITION CORP | $29.9M |
CGCCANOPY GROWTH CORP | $27.0M |
—CENTERPOINT ENERGY INC | $25.4M |
—AEROJET ROCKETDYNE HLDGS INC | $24.2M |
—NXP SEMICONDUCTORS N V | $23.7M |
—UNISYS CORP | $23.5M |
DBDEUTSCHE BANK AG | $21.8M |
—DTE ENERGY CO | $21.6M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $19.0M |
—ZIONS BANCORPORATION N A | $18.3M |
LENLENNAR CORP | $15.1M |
—GS ACQUISITION HLDGS CORP | $15.0M |
—COLFAX CORP | $13.3M |
LLYLILLY ELI & CO | $13.0M |
—LORAL SPACE & COMMUNICATNS I | $12.0M |
LEVILEVI STRAUSS & CO NEW | $11.7M |
ACBAURORA CANNABIS INC | $11.5M |
—AKCEA THERAPEUTICS INC | $11.4M |
—ISTAR INC | $11.0M |
—RESTORATION HARDWARE HLDGS I | $10.3M |
CVNACARVANA CO | $10.1M |
—NEBULA ACQUISITION CORP | $10.0M |
AZNASTRAZENECA PLC | $10.0M |
—PYXUS INTL INC | $9.2M |
BZUNBAOZUN INC | $8.7M |
VKTXVIKING THERAPEUTICS INC | $8.7M |
—HEALTH INS INNOVATIONS INC | $8.7M |
OVEROVERSTOCK COM INC DEL | $7.9M |
TLRYEURTILRAY INC | $7.9M |
SFIXSTITCH FIX INC | $7.5M |
AIZASSURANT INC | $7.4M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $7.2M |
—TESLA INC | $7.1M |
LGIHLGI HOMES INC | $7.0M |
—SENTINEL ENERGY SVCS INC | $7.0M |
PZZAPAPA JOHNS INTL INC | $7.0M |
FTCHQFARFETCH LTD | $6.7M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $6.4M |
—PLURALSIGHT INC | $5.9M |
SNAPSNAP INC | $5.7M |
UNVREURUNIVAR INC | $5.4M |
—EXTRACTION OIL AND GAS INC | $4.4M |
YETIYETI HLDGS INC | $4.3M |
MGMMGM RESORTS INTERNATIONAL | $4.2M |
PCGPG&E CORP | $4.0M |
OMEROMEROS CORP | $3.9M |
DAYCERIDIAN HCM HLDG INC | $3.8M |
—AMERICAN ELEC PWR CO INC | $3.8M |
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