Sculptor Capital LP Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$18.9B
Holdings
221
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,502,700 | $3.5T | 18571.82% | Call |
| 2 | NXPINXP SEMICONDUCTORS N V | 6,864,090 | $751.3B | 3978.76% | Call |
| 3 | AABAUSDALTABA INC | 13,235,427 | $721.1B | 3818.78% | |
| 4 | BACBANK AMER CORP | 27,867,791 | $676.1B | 3580.49% | Call |
| 5 | GOOGALPHABET INC | 664,111 | $603.5B | 3196.13% | Call |
| 6 | TWXCHFTIME WARNER INC | 5,420,585 | $544.3B | 2882.52% | |
| 7 | —DU PONT E I DE NEMOURS & CO | 6,493,531 | $524.1B | 2775.61% | Call |
| 8 | TSLATESLA INC | 1,415,267 | $511.8B | 2710.37% | Put |
| 9 | METAFACEBOOK INC | 3,303,751 | $498.8B | 2641.65% | Call |
| 10 | EQTEQT CORP | 6,945,377 | $406.9B | 2155.11% | Call |
| 11 | ORCLORACLE CORP | 7,795,710 | $390.9B | 2070.09% | Call |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 3,528,461 | $389.4B | 2062.27% | Call |
| 13 | JDJD COM INC | 9,679,383 | $379.6B | 2010.51% | |
| 14 | MSFTMICROSOFT CORP | 5,428,713 | $374.2B | 1981.77% | |
| 15 | CMCSACOMCAST CORP NEW | 8,396,056 | $326.8B | 1730.60% | Call |
| 16 | —ALLERGAN PLC | 1,074,982 | $261.3B | 1383.94% | Call |
| 17 | —PRICELINE GRP INC | 131,117,000 | $258.8B | 1370.50% | |
| 18 | LOWLOWES COS INC | 3,221,861 | $249.8B | 1322.90% | Call |
| 19 | —MONSANTO CO NEW | 2,051,246 | $242.8B | 1285.80% | |
| 20 | HDHOME DEPOT INC | 1,500,000 | $230.1B | 1218.61% | Call |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 3,653,027 | $225.9B | 1196.58% | |
| 22 | ETENERGY TRANSFER EQUITY L P | 12,086,756 | $217.1B | 1149.65% | Call |
| 23 | CSXCSX CORP | 3,850,912 | $210.1B | 1112.72% | |
| 24 | SYFSYNCHRONY FINL | 7,023,981 | $209.5B | 1109.27% | Call |
| 25 | EOGEOG RES INC | 1,870,074 | $169.3B | 896.50% | Call |
| 26 | VSTVISTRA ENERGY CORP | 10,163,448 | $168.6B | 892.81% | |
| 27 | FMCF M C CORP | 2,295,535 | $167.7B | 888.08% | |
| 28 | HUMHUMANA INC | 667,478 | $160.6B | 850.58% | |
| 29 | CATCATERPILLAR INC DEL | 1,489,300 | $160.0B | 847.57% | Put |
| 30 | XLFISELECT SECTOR SPDR TR | 2,903,100 | $159.5B | 844.69% | Put |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 2,341,600 | $154.3B | 817.36% | Call |
| 32 | MDLZMONDELEZ INTL INC | 3,452,900 | $149.1B | 789.79% | Call |
| 33 | CNDTCONDUENT INC | 9,308,321 | $148.4B | 785.80% | Call |
| 34 | —WHOLE FOODS MKT INC | 3,479,747 | $146.5B | 776.04% | |
| 35 | —ALLERGAN PLC | 165,963 | $143.8B | 761.60% | |
| 36 | —EXTRACTION OIL AND GAS INC | 10,510,377 | $141.4B | 748.67% | |
| 37 | —DOW CHEM CO | 2,057,501 | $129.8B | 687.25% | |
| 38 | COTYCOTY INC | 6,559,620 | $123.1B | 651.72% | |
| 39 | —REYNOLDS AMERICAN INC | 1,849,083 | $120.3B | 636.92% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 354,635 | $119.5B | 632.66% | Call |
| 41 | HDSUSDHD SUPPLY HLDGS INC | 3,824,569 | $117.1B | 620.41% | |
| 42 | TMUST MOBILE US INC | 1,733,472 | $105.1B | 556.52% | |
| 43 | —POWERSHARES QQQ TRUST | 761,900 | $104.9B | 555.38% | Put |
| 44 | —AETNA INC NEW | 685,461 | $104.1B | 551.18% | Call |
| 45 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 57,603,000 | $100.7B | 533.39% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 821,514 | $100.0B | 529.49% | Call |
| 47 | MOMOUSDMOMO INC | 2,638,345 | $97.5B | 516.43% | |
| 48 | XOMEXXON MOBIL CORP | 1,165,700 | $94.1B | 498.39% | Put |
| 49 | PSXPHILLIPS 66 | 1,134,400 | $93.8B | 496.79% | Call |
| 50 | DELLDELL TECHNOLOGIES INC | 1,479,230 | $90.4B | 478.73% | |
| 51 | HLFHERBALIFE LTD | 1,265,934 | $90.3B | 478.23% | Put |
| 52 | NAVNAVISTAR INTL CORP NEW | 3,133,600 | $82.2B | 435.30% | Put |
| 53 | ELVANTHEM INC | 430,389 | $81.0B | 428.81% | |
| 54 | VRSN 3.25 08/15/37VERISIGN INC | 27,991,000 | $76.3B | 404.06% | |
| 55 | FPHFIVE POINT HOLDINGS LLC | 5,098,236 | $72.6B | 384.55% | |
| 56 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 43,698,000 | $65.5B | 346.94% | |
| 57 | —TESLA INC | 55,800,000 | $64.0B | 338.84% | |
| 58 | ITGARTNER INC | 513,406 | $63.4B | 335.83% | |
| 59 | KELKELLOGG CO | 852,200 | $59.2B | 313.49% | Call |
| 60 | MPCMARATHON PETE CORP | 1,115,300 | $58.4B | 309.10% | Put |
| 61 | —SHIRE PLC | 348,604 | $57.6B | 305.12% | |
| 62 | HESHESS CORP | 1,272,300 | $55.8B | 295.60% | Put |
| 63 | —TESORO CORP | 582,200 | $54.5B | 288.60% | Put |
| 64 | —TESLA INC | 45,400,000 | $52.5B | 278.12% | |
| 65 | COPCONOCOPHILLIPS | 1,169,200 | $51.4B | 272.20% | Put |
| 66 | —PALO ALTO NETWORKS INC | 36,361,000 | $47.8B | 252.89% | |
| 67 | CTXSEURCITRIX SYS INC | 595,584 | $47.4B | 251.01% | |
| 68 | XLFSELECT SECTOR SPDR TR | 1,901,500 | $46.9B | 248.44% | Put |
| 69 | —HERBALIFE LTD | 41,500,000 | $43.2B | 228.86% | |
| 70 | ACNACCENTURE PLC IRELAND | 348,900 | $43.2B | 228.53% | Put |
| 71 | —NXP SEMICONDUCTORS N V | 36,000,000 | $43.0B | 227.64% | |
| 72 | PAMPAMPA ENERGIA S A | 725,472 | $42.7B | 226.11% | |
| 73 | —CITRIX SYS INC | 32,000,000 | $38.5B | 203.91% | |
| 74 | UAAUNDER ARMOUR INC | 1,757,000 | $38.2B | 202.48% | Put |
| 75 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 56,537,000 | $37.4B | 198.18% | |
| 76 | —SERVICENOW INC | 25,500,000 | $37.3B | 197.71% | |
| 77 | CTRPUSDCTRIP COM INTL LTD | 646,200 | $34.8B | 184.32% | Put |
| 78 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 50,833,000 | $34.2B | 180.87% | |
| 79 | —PRICELINE GRP INC | 23,250,000 | $34.1B | 180.83% | |
| 80 | SNAPSNAP INC | 1,896,800 | $33.7B | 178.51% | Put |
| 81 | CCEPCOCA COLA EUROPEAN PARTNERS | 813,635 | $33.1B | 175.25% | |
| 82 | KHCKRAFT HEINZ CO | 381,419 | $32.7B | 172.99% | Put |
| 83 | —MOLINA HEALTHCARE INC | 17,601,000 | $30.8B | 163.07% | |
| 84 | NVDANVIDIA CORP | 208,065 | $30.1B | 159.29% | Put |
| 85 | TWLOTWILIO INC | 1,017,400 | $29.6B | 156.85% | Put |
| 86 | STSENSATA TECHNOLOGIES HLDG NV | 686,600 | $29.3B | 155.34% | Call |
| 87 | —MICRON TECHNOLOGY INC | 9,985,000 | $27.4B | 145.24% | |
| 88 | MTOR 0 02/15/27ARVINMERITOR INC | 25,919,000 | $27.0B | 143.10% | |
| 89 | GQ9SPDR GOLD TRUST | 225,700 | $26.6B | 141.07% | Call |
| 90 | PPCPILGRIMS PRIDE CORP NEW | 1,169,600 | $25.6B | 135.77% | Put |
| 91 | —MOLINA HEALTHCARE INC | 19,000,000 | $24.3B | 128.62% | |
| 92 | —CEMEX SAB DE CV | 19,450,000 | $23.2B | 123.04% | |
| 93 | YPFYPF SOCIEDAD ANONIMA | 1,053,473 | $23.1B | 122.19% | |
| 94 | NFLXNETFLIX INC | 150,000 | $22.4B | 118.69% | |
| 95 | —INTERDIGITAL INC | 18,153,000 | $22.0B | 116.65% | |
| 96 | —CABELAS INC | 357,575 | $21.2B | 112.53% | |
| 97 | AZNASTRAZENECA PLC | 583,800 | $19.9B | 105.40% | Put |
| 98 | FXIISHARES TR | 500,000 | $19.9B | 105.15% | Put |
| 99 | JNJJOHNSON & JOHNSON | 150,000 | $19.8B | 105.09% | Put |
| 100 | —BECTON DICKINSON & CO | 360,084 | $19.7B | 104.28% |
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