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 |
|---|---|---|---|---|---|
| 101 | —TTM TECHNOLOGIES INC | 10,250,000 | $19.3B | 102.03% | |
| 102 | DALDELTA AIR LINES INC DEL | 358,125 | $19.2B | 101.92% | Put |
| 103 | SHLDEURSEARS HLDGS CORP | 2,093,343 | $18.5B | 98.23% | Put |
| 104 | —UNISYS CORP | 12,023,000 | $18.3B | 97.10% | |
| 105 | RHT1EURRED HAT INC | 183,500 | $17.6B | 93.05% | Call |
| 106 | —ZIONS BANCORPORATION | 1,376,859 | $17.4B | 92.02% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 118,992 | $16.8B | 88.79% | |
| 108 | FDSFACTSET RESH SYS INC | 100,000 | $16.6B | 88.01% | Put |
| 109 | UBNTEURUBIQUITI NETWORKS INC | 313,700 | $16.3B | 86.34% | Put |
| 110 | —HERTZ GLOBAL HLDGS INC | 1,338,832 | $15.4B | 81.54% | |
| 111 | WBWEIBO CORP | 228,200 | $15.2B | 80.34% | Put |
| 112 | —SOUTHWESTERN ENERGY CO | 1,854,566 | $14.9B | 78.97% | |
| 113 | LENLENNAR CORP | 328,320 | $14.8B | 78.19% | |
| 114 | ETSYETSY INC | 976,319 | $14.6B | 77.56% | Call |
| 115 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,969 | $14.4B | 76.17% | |
| 116 | INTCINTEL CORP | 400,000 | $13.5B | 71.48% | Put |
| 117 | BBBLACKBERRY LTD | 1,331,300 | $13.3B | 70.44% | Call |
| 118 | CRMSALESFORCE COM INC | 150,000 | $13.0B | 68.80% | Call |
| 119 | JNPJUNIPER NETWORKS INC | 464,595 | $13.0B | 68.60% | |
| 120 | VIAVVIAVI SOLUTIONS INC | 1,168,400 | $12.3B | 65.16% | Call |
| 121 | —GNC HLDGS INC | 1,315,100 | $11.1B | 58.71% | Put |
| 122 | PANWPALO ALTO NETWORKS INC | 82,600 | $11.1B | 58.53% | Put |
| 123 | FFORD MTR CO DEL | 970,900 | $10.9B | 57.54% | Put |
| 124 | —WRIGHT MED GROUP INC | 9,586,000 | $10.7B | 56.62% | |
| 125 | —BANK AMER CORP | 869,078 | $10.5B | 55.39% | |
| 126 | ALAIR LEASE CORP | 271,150 | $10.1B | 53.65% | Call |
| 127 | SRGSERITAGE GROWTH PPTYS | 233,800 | $9.8B | 51.94% | Put |
| 128 | GPROGOPRO INC | 1,189,200 | $9.7B | 51.20% | Put |
| 129 | —RYLAND GROUP INC | 8,153,000 | $9.7B | 51.18% | |
| 130 | VIPSVIPSHOP HLDGS LTD | 910,233 | $9.6B | 50.86% | Put |
| 131 | —PANDORA MEDIA INC | 1,054,900 | $9.4B | 49.84% | Put |
| 132 | ZAYOEURZAYO GROUP HLDGS INC | 300,000 | $9.3B | 49.09% | Call |
| 133 | TWTRUSDTWITTER INC | 500,000 | $8.9B | 47.32% | Call |
| 134 | CITUSDCIT GROUP INC | 180,000 | $8.8B | 46.42% | Put |
| 135 | ADMARCHER DANIELS MIDLAND CO | 207,123 | $8.6B | 45.39% | Call |
| 136 | —PENNEY J C INC | 1,805,700 | $8.4B | 44.47% | Put |
| 137 | —NAVISTAR INTL CORP NEW | 7,750,000 | $7.7B | 40.86% | |
| 138 | YELPYELP INC | 250,000 | $7.5B | 39.75% | Call |
| 139 | —INTEGRATED DEVICE TECHNOLOGY | 290,400 | $7.5B | 39.67% | Call |
| 140 | AMDADVANCED MICRO DEVICES INC | 577,800 | $7.2B | 38.19% | Call |
| 141 | —OCLARO INC | 767,000 | $7.2B | 37.94% | Put |
| 142 | SNEURSANCHEZ ENERGY CORP | 982,200 | $7.1B | 37.35% | Put |
| 143 | —ALLEGHENY TECHNOLOGIES INC | 4,900,000 | $7.0B | 37.02% | |
| 144 | RPMRPM INTL INC | 113,585 | $6.2B | 32.81% | Call |
| 145 | BKNGPRICELINE GRP INC | 3,300 | $6.2B | 32.69% | Call |
| 146 | —INTREXON CORP | 245,200 | $5.9B | 31.28% | Put |
| 147 | —GNC HLDGS INC | 8,925,000 | $5.9B | 31.08% | |
| 148 | LNGCHENIERE ENERGY INC | 118,855 | $5.8B | 30.66% | Put |
| 149 | —YAHOO INC | 5,000,000 | $5.7B | 30.08% | |
| 150 | —KKR & CO L P DEL | 301,936 | $5.6B | 29.74% | |
| 151 | —NAVISTAR INTL CORP NEW | 5,500,000 | $5.4B | 28.53% | |
| 152 | —SPRINT CORP | 655,800 | $5.4B | 28.51% | Put |
| 153 | ARNC 5.375 10/01/17ARCONIC INC | 150,000 | $5.4B | 28.48% | |
| 154 | CRUSCIRRUS LOGIC INC | 84,700 | $5.3B | 28.14% | Put |
| 155 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 63,300 | $5.0B | 26.28% | Call |
| 156 | CHKEURCHESAPEAKE ENERGY CORP | 972,500 | $4.8B | 25.60% | Put |
| 157 | —SILICONWARE PRECISION INDS L | 599,871 | $4.8B | 25.32% | |
| 158 | SCSANTANDER CONSUMER USA HDG I | 340,000 | $4.3B | 22.97% | Call |
| 159 | FEYECHFFIREEYE INC | 276,000 | $4.2B | 22.23% | Put |
| 160 | STMSTMICROELECTRONICS N V | 277,268 | $4.0B | 21.12% | |
| 161 | GOOSCANADA GOOSE HOLDINGS INC | 200,100 | $4.0B | 20.93% | |
| 162 | RHRH | 60,600 | $3.9B | 20.71% | Put |
| 163 | DDD3-D SYS CORP DEL | 206,400 | $3.9B | 20.44% | Put |
| 164 | CMECME GROUP INC | 30,000 | $3.8B | 19.90% | |
| 165 | —TINTRI INC | 496,800 | $3.6B | 19.13% | |
| 166 | DOEURDIAMOND OFFSHORE DRILLING IN | 328,600 | $3.6B | 18.84% | Put |
| 167 | —CTRIP COM INTL LTD | 2,500,000 | $3.5B | 18.72% | |
| 168 | T77LENDINGTREE INC NEW | 20,500 | $3.5B | 18.69% | |
| 169 | USNAUSANA HEALTH SCIENCES INC | 50,000 | $3.2B | 16.97% | Call |
| 170 | —STAMPS COM INC | 20,400 | $3.2B | 16.74% | Put |
| 171 | —BOFI HLDG INC | 128,000 | $3.0B | 16.08% | Put |
| 172 | WTWEURWEIGHT WATCHERS INTL INC NEW | 85,900 | $2.9B | 15.20% | Put |
| 173 | —SHIP FINANCE INTERNATIONAL L | 200,000 | $2.7B | 14.41% | Put |
| 174 | NUANEURNUANCE COMMUNICATIONS INC | 150,000 | $2.6B | 13.83% | Call |
| 175 | WWAYFAIR INC | 32,800 | $2.5B | 13.36% | Put |
| 176 | FLEXFLEX LTD | 150,000 | $2.4B | 12.96% | |
| 177 | CRREURCARBO CERAMICS INC | 346,600 | $2.4B | 12.57% | Put |
| 178 | AUPHAURINIA PHARMACEUTICALS INC | 384,600 | $2.4B | 12.49% | Put |
| 179 | ZNGAEURZYNGA INC | 581,051 | $2.1B | 11.20% | |
| 180 | —CYPRESS SEMICONDUCTOR CORP | 150,000 | $2.0B | 10.85% | |
| 181 | EXPEEXPEDIA INC DEL | 12,700 | $1.9B | 10.02% | |
| 182 | CLDRCLOUDERA INC | 115,100 | $1.8B | 9.77% | Put |
| 183 | WFRDWEATHERFORD INTL PLC | 432,000 | $1.7B | 8.85% | Put |
| 184 | —IMMUNOMEDICS INC | 187,800 | $1.7B | 8.78% | Put |
| 185 | —FRONTIER COMMUNICATIONS CORP | 1,397,100 | $1.6B | 8.58% | Call |
| 186 | SIRIEURSIRIUS XM HLDGS INC | 284,500 | $1.6B | 8.24% | Put |
| 187 | —500 COM LTD | 139,600 | $1.5B | 8.05% | Put |
| 188 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 27,153 | $1.4B | 7.50% | |
| 189 | —SUPERVALU INC | 414,600 | $1.4B | 7.22% | |
| 190 | UMCUNITED MICROELECTRONICS CORP | 512,997 | $1.3B | 6.63% | |
| 191 | ZTOZTO EXPRESS CAYMAN INC | 84,200 | $1.2B | 6.23% | Put |
| 192 | LN5LANNET INC | 53,300 | $1.1B | 5.76% | Put |
| 193 | CARAEURCARA THERAPEUTICS INC | 70,000 | $1.1B | 5.71% | Put |
| 194 | RPREALPAGE INC | 29,650 | $1.1B | 5.65% | |
| 195 | RIGTRANSOCEAN LTD | 128,000 | $1.1B | 5.58% | |
| 196 | TKTEEKAY CORPORATION | 141,800 | $946.0M | 5.01% | Put |
| 197 | KNDIKANDI TECHNOLOGIES GROUP INC | 210,100 | $935.0M | 4.95% | Put |
| 198 | —EP ENERGY CORP | 241,000 | $882.0M | 4.67% | Put |
| 199 | VUZIVUZIX CORP | 126,000 | $826.0M | 4.37% | Put |
| 200 | SEASEABRIDGE GOLD INC | 76,400 | $826.0M | 4.37% | Put |