Sculptor Capital LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$7.1B
Holdings
164
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLFAX CORP | 45,000 | $4.1B | 58.56% | |
| 102 | EEFTEURONET WORLDWIDE INC | 47,065 | $4.0B | 57.20% | Call |
| 103 | PCGPG&E CORP | 433,600 | $3.9B | 55.26% | Put |
| 104 | HTTQUDIAN INC | 2,080,130 | $3.7B | 53.08% | Put |
| 105 | RADEURRITE AID CORP | 249,400 | $3.7B | 53.05% | Put |
| 106 | —SOLARCITY CORP | 2,000,000 | $3.6B | 50.89% | |
| 107 | —MEDALLIA INC | 148,010 | $3.0B | 42.05% | |
| 108 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 62,661 | $2.7B | 38.91% | |
| 109 | GMEGAMESTOP CORP NEW | 782,100 | $2.7B | 38.82% | Put |
| 110 | BBBYEURBED BATH & BEYOND INC | 644,400 | $2.7B | 38.45% | Put |
| 111 | WWAYFAIR INC | 50,000 | $2.7B | 37.88% | Put |
| 112 | CCLCARNIVAL CORP | 200,000 | $2.6B | 37.34% | Put |
| 113 | OPTUALTICE USA INC | 112,385 | $2.5B | 35.51% | |
| 114 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 4,235,000 | $2.4B | 34.68% | |
| 115 | CNDTCONDUENT INC | 959,404 | $2.4B | 33.33% | |
| 116 | BANDBANDWIDTH INC | 31,442 | $2.1B | 30.00% | |
| 117 | AMCAMC ENTMT HLDGS INC | 647,200 | $2.0B | 28.99% | Put |
| 118 | —OASIS PETROLEUM INC | 12,775,000 | $2.0B | 28.96% | |
| 119 | APTALPHA PRO TECH LTD | 167,000 | $2.0B | 28.61% | Put |
| 120 | —ZIONS BANCORPORATION N A | 5,955,651 | $1.9B | 27.23% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,049 | $1.9B | 26.41% | Call |
| 122 | ACBAURORA CANNABIS INC | 1,906,500 | $1.7B | 24.48% | Put |
| 123 | ITCIEURINTRA CELLULAR THERAPIES INC | 105,000 | $1.6B | 22.88% | |
| 124 | SFIXSTITCH FIX INC | 115,400 | $1.5B | 20.78% | Put |
| 125 | —CHESAPEAKE ENERGY CORP | 28,124,000 | $1.4B | 19.93% | |
| 126 | —REPLAY ACQUISITION CORP | 125,000 | $1.2B | 17.52% | |
| 127 | —TAILORED BRANDS INC | 693,000 | $1.2B | 17.10% | Put |
| 128 | WVEWAVE LIFE SCIENCES LTD | 120,200 | $1.1B | 15.96% | |
| 129 | CHNGUSDCHANGE HEALTHCARE INC | 112,500 | $1.1B | 15.93% | |
| 130 | —DIAMOND EAGLE ACQUISITION CO | 90,400 | $1.1B | 15.82% | Put |
| 131 | KALAKALA PHARMACEUTICALS INC | 126,200 | $1.1B | 15.74% | Put |
| 132 | XYZSQUARE INC | 20,700 | $1.1B | 15.37% | |
| 133 | RVLVREVOLVE GROUP INC | 125,400 | $1.1B | 15.37% | Put |
| 134 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 69,200 | $1.0B | 14.49% | Put |
| 135 | APH1EURAPHRIA INC | 295,200 | $904.0M | 12.82% | Put |
| 136 | —PYXUS INTL INC | 273,200 | $850.0M | 12.05% | Put |
| 137 | PAYSPAYSIGN INC | 129,900 | $670.0M | 9.50% | |
| 138 | —MALLINCKRODT PUB LTD CO | 324,400 | $642.0M | 9.10% | Put |
| 139 | —ZYNERBA PHARMACEUTICALS INC | 157,600 | $604.0M | 8.56% | Put |
| 140 | GOGOGOGO INC | 252,800 | $536.0M | 7.60% | Put |
| 141 | —NEW AGE BEVERAGES CORP | 369,600 | $514.0M | 7.29% | Put |
| 142 | FCELCHFFUELCELL ENERGY INC | 338,000 | $510.0M | 7.23% | Put |
| 143 | —LINE CORP | 9,900 | $477.0M | 6.76% | |
| 144 | —ORGANIGRAM HLDGS INC | 237,400 | $474.0M | 6.72% | Put |
| 145 | —QIAGEN NV | 11,109 | $462.0M | 6.55% | |
| 146 | INSGEURINSEEGO CORP | 71,600 | $446.0M | 6.32% | Put |
| 147 | AXNX*AXONICS MODULATION TECHNOLOG | 16,000 | $406.0M | 5.76% | Put |
| 148 | —TALEND S A | 15,416 | $346.0M | 4.91% | |
| 149 | PENGSMART GLOBAL HLDGS INC | 12,900 | $313.0M | 4.44% | |
| 150 | BEBLOOM ENERGY CORP | 52,200 | $274.0M | 3.88% | Put |
| 151 | PGENPRECIGEN INC | 77,258 | $263.0M | 3.73% | |
| 152 | GOLGBPGOL LINHAS AEREAS INTLG S A | 61,224 | $261.0M | 3.70% | |
| 153 | DOEURDIAMOND OFFSHORE DRILLING IN | 133,800 | $244.0M | 3.46% | Put |
| 154 | —YRC WORLDWIDE INC | 141,400 | $238.0M | 3.37% | Put |
| 155 | —VALARIS PLC | 477,400 | $214.0M | 3.03% | Put |
| 156 | TLRYEURTILRAY INC | 29,000 | $200.0M | 2.84% | Put |
| 157 | —NEBULA ACQUISITION CORP | 175,000 | $168.0M | 2.38% | |
| 158 | —FAR PT ACQUISITION CORP | 264,797 | $153.0M | 2.17% | |
| 159 | DLTHDULUTH HLDGS INC | 21,400 | $86.0M | 1.22% | Put |
| 160 | AMRSEURAMYRIS INC | 30,000 | $76.0M | 1.08% | Put |
| 161 | —HOSTESS BRANDS INC | 100,500 | $58.0M | 0.82% | |
| 162 | PRTY1EURPARTY CITY HOLDCO INC | 110,800 | $50.0M | 0.71% | Put |
| 163 | —HEXO CORP | 43,800 | $36.0M | 0.51% | Put |
| 164 | ONON SEMICONDUCTOR CORP | 1,000 | $12.0M | 0.17% | Put |
PreviousPage 2 of 2