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 |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 146,400 | $3.7B | 22.48% | Put |
| 102 | UMCUNITED MICROELECTRONICS CORP | 1,874,622 | $3.5B | 21.20% | |
| 103 | MRNAMODERNA INC | 168,200 | $3.4B | 20.59% | Put |
| 104 | EOLSEVOLUS INC | 148,600 | $3.4B | 20.18% | Put |
| 105 | KNDIKANDI TECHNOLOGIES GROUP INC | 586,200 | $3.3B | 19.78% | Put |
| 106 | INSGEURINSEEGO CORP | 620,200 | $2.9B | 17.62% | Put |
| 107 | ILMNILLUMINA INC | 9,100 | $2.8B | 17.01% | |
| 108 | —GTT COMMUNICATIONS INC | 80,800 | $2.8B | 16.87% | Put |
| 109 | CRONCRONOS GROUP INC | 141,600 | $2.6B | 15.70% | Put |
| 110 | —NEW AGE BEVERAGES CORP | 482,600 | $2.5B | 15.28% | Put |
| 111 | —ACCELERATE DIAGNOSTICS INC | 120,000 | $2.5B | 15.17% | Put |
| 112 | SONOSONOS INC | 224,000 | $2.3B | 13.86% | Put |
| 113 | BILIBILIBILI INC | 118,700 | $2.2B | 13.53% | Put |
| 114 | ARCC 4.625 03/01/24ARES CAP CORP | 2,209,000 | $2.2B | 13.20% | |
| 115 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 300,000 | $2.1B | 12.55% | Put |
| 116 | TCRTZIOPHARM ONCOLOGY INC | 511,600 | $2.0B | 11.85% | Put |
| 117 | TBCHTURTLE BEACH CORP | 167,000 | $1.9B | 11.41% | Put |
| 118 | TELLEURTELLURIAN INC NEW | 160,800 | $1.8B | 10.83% | Put |
| 119 | AAOIAPPLIED OPTOELECTRONICS INC | 147,400 | $1.8B | 10.82% | Put |
| 120 | CNTTQCANNTRUST HLDGS INC | 192,400 | $1.5B | 8.99% | Put |
| 121 | —NEPTUNE WELLNESS SOLUTIONS I | 451,400 | $1.4B | 8.66% | Put |
| 122 | —HEXO CORP | 213,200 | $1.4B | 8.51% | Put |
| 123 | APH1EURAPHRIA INC | 150,200 | $1.4B | 8.42% | Put |
| 124 | —FAR PT ACQUISITION CORP | 1,000,000 | $1.3B | 7.82% | |
| 125 | AMRSEURAMYRIS INC | 562,200 | $1.2B | 7.06% | Put |
| 126 | EBEVENTBRITE INC | 61,000 | $1.2B | 7.04% | Put |
| 127 | LQDALIQUIDIA TECHNOLOGIES INC | 100,000 | $1.1B | 6.85% | |
| 128 | —ZYNERBA PHARMACEUTICALS INC | 179,400 | $972.0M | 5.85% | Put |
| 129 | —TRANSENTERIX INC | 315,800 | $752.0M | 4.52% | Put |
| 130 | —GS ACQUISITION HLDGS CORP | 500,000 | $738.0M | 4.44% | |
| 131 | —BITAUTO HLDGS LTD | 42,600 | $678.0M | 4.08% | Put |
| 132 | HIMXHIMAX TECHNOLOGIES INC | 211,050 | $674.0M | 4.06% | Put |
| 133 | NIONIO INC | 124,300 | $634.0M | 3.81% | Put |
| 134 | —AVEO PHARMACEUTICALS INC | 725,600 | $596.0M | 3.59% | Put |
| 135 | —ACELRX PHARMACEUTICALS INC | 159,600 | $556.0M | 3.35% | Put |
| 136 | CYRXCRYOPORT INC | 40,000 | $516.0M | 3.10% | Put |
| 137 | INSYEURINSYS THERAPEUTICS INC NEW | 102,200 | $472.0M | 2.84% | Put |
| 138 | WATTENERGOUS CORP | 64,400 | $408.0M | 2.45% | Put |
| 139 | —INTREXON CORP | 77,258 | $406.0M | 2.44% | |
| 140 | SPWRQSUNPOWER CORP | 58,700 | $382.0M | 2.30% | |
| 141 | LTHM1EURLIVENT CORP | 30,000 | $368.0M | 2.21% | Put |
| 142 | VSTMVERASTEM INC | 102,200 | $302.0M | 1.82% | Put |
| 143 | TMETENCENT MUSIC ENTMT GROUP | 15,800 | $286.0M | 1.72% | Put |
| 144 | —ETF MANAGERS TR | 7,600 | $276.0M | 1.66% | Put |
| 145 | —NEBULA ACQUISITION CORP | 333,333 | $273.0M | 1.64% | |
| 146 | —SENTINEL ENERGY SVCS INC | 233,333 | $161.0M | 0.97% | |
| 147 | —SENTINEL ENERGY SVCS INC | 1 | $0 | 0.00% | |
| 148 | —NEBULA ACQUISITION CORP | 1 | $0 | 0.00% |
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