Sculptor Capital LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$20.4B
Holdings
223
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROOFPOINT INC | 6,000,000 | $13.4B | 65.80% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 200,200 | $12.9B | 63.34% | Call |
| 103 | —NAVISTAR INTL CORP NEW | 11,500,000 | $12.6B | 61.99% | |
| 104 | —GNC HLDGS INC | 1,392,700 | $12.3B | 60.37% | Put |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 799,800 | $11.8B | 57.70% | Call |
| 106 | DDSDILLARDS INC | 206,300 | $11.6B | 56.73% | Put |
| 107 | —BANK AMER CORP | 869,078 | $11.5B | 56.32% | |
| 108 | RIGTRANSOCEAN LTD | 985,930 | $10.6B | 52.02% | Put |
| 109 | CSCOCISCO SYS INC | 312,900 | $10.5B | 51.60% | Call |
| 110 | USOUNITED STATES OIL FUND LP | 1,003,700 | $10.5B | 51.34% | Put |
| 111 | —HERTZ GLOBAL HLDGS INC | 463,388 | $10.4B | 50.81% | |
| 112 | —EROS INTL PLC | 706,300 | $10.1B | 49.54% | Put |
| 113 | THCTENET HEALTHCARE CORP | 602,200 | $9.9B | 48.53% | Put |
| 114 | —RYLAND GROUP INC | 8,153,000 | $9.8B | 48.11% | |
| 115 | STMSTMICROELECTRONICS N V | 502,600 | $9.8B | 47.87% | Call |
| 116 | YPFYPF SOCIEDAD ANONIMA | 429,407 | $9.6B | 46.92% | |
| 117 | —SPRINT CORP | 1,200,000 | $9.3B | 45.78% | Put |
| 118 | AAOIAPPLIED OPTOELECTRONICS INC | 143,100 | $9.3B | 45.39% | Put |
| 119 | —RADIUS HEALTH INC | 226,700 | $8.7B | 42.86% | Put |
| 120 | NTNXNUTANIX INC | 377,800 | $8.5B | 41.48% | Put |
| 121 | ANAUTONATION INC | 176,000 | $8.4B | 40.96% | Put |
| 122 | VIPSVIPSHOP HLDGS LTD | 910,233 | $8.0B | 39.23% | Put |
| 123 | PRKSSEAWORLD ENTMT INC | 600,000 | $7.8B | 38.22% | Put |
| 124 | SLABSILICON LABORATORIES INC | 90,703 | $7.2B | 35.54% | Call |
| 125 | GPROGOPRO INC | 651,700 | $7.2B | 35.19% | Put |
| 126 | BZUNBAOZUN INC | 215,300 | $7.1B | 34.59% | Put |
| 127 | PBFPBF ENERGY INC | 246,000 | $6.8B | 33.31% | Put |
| 128 | —OCLARO INC | 767,000 | $6.6B | 32.46% | Put |
| 129 | PPCPILGRIMS PRIDE CORP NEW | 229,800 | $6.5B | 32.01% | Put |
| 130 | —GNC HLDGS INC | 8,825,000 | $6.5B | 31.86% | |
| 131 | CHKEURCHESAPEAKE ENERGY CORP | 1,498,400 | $6.4B | 31.60% | Put |
| 132 | BKNGPRICELINE GRP INC | 3,300 | $6.0B | 29.63% | Call |
| 133 | RWT 4.75 08/15/23REDWOOD TR INC | 6,000,000 | $6.0B | 29.33% | |
| 134 | —PENNEY J C INC | 1,499,400 | $5.7B | 28.02% | Put |
| 135 | RESRPC INC | 227,000 | $5.6B | 27.59% | Put |
| 136 | DOEURDIAMOND OFFSHORE DRILLING IN | 378,600 | $5.5B | 26.92% | Put |
| 137 | AMCAMC ENTMT HLDGS INC | 370,000 | $5.4B | 26.68% | Put |
| 138 | —CTRIP COM INTL LTD | 3,900,000 | $5.4B | 26.43% | |
| 139 | LNGCHENIERE ENERGY INC | 118,855 | $5.4B | 26.26% | Put |
| 140 | —INTREXON CORP | 245,200 | $4.7B | 22.86% | Put |
| 141 | FEYECHFFIREEYE INC | 276,000 | $4.6B | 22.70% | Put |
| 142 | CIENCIENA CORP | 200,400 | $4.4B | 21.59% | Call |
| 143 | SNEURSANCHEZ ENERGY CORP | 897,200 | $4.3B | 21.20% | Put |
| 144 | CARSCARS COM INC | 161,400 | $4.3B | 21.06% | Put |
| 145 | ONON SEMICONDUCTOR CORP | 229,649 | $4.2B | 20.80% | |
| 146 | —STAMPS COM INC | 20,400 | $4.1B | 20.27% | Put |
| 147 | CMECME GROUP INC | 30,000 | $4.1B | 19.96% | |
| 148 | WATTENERGOUS CORP | 308,000 | $3.9B | 19.12% | Put |
| 149 | —IMPERVA INC | 86,615 | $3.8B | 18.43% | |
| 150 | REVEURREVLON INC | 150,700 | $3.7B | 18.14% | Put |
| 151 | WWAYFAIR INC | 54,300 | $3.7B | 17.94% | Put |
| 152 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 49,721 | $3.6B | 17.60% | Call |
| 153 | TKTEEKAY CORPORATION | 384,600 | $3.4B | 16.84% | Put |
| 154 | ADBEADOBE SYS INC | 22,964 | $3.4B | 16.80% | |
| 155 | CITUSDCIT GROUP INC | 68,000 | $3.3B | 16.36% | Put |
| 156 | DCHAMERICAN AXLE & MFG HLDGS IN | 189,234 | $3.3B | 16.32% | |
| 157 | 35VVEON LTD | 768,327 | $3.2B | 15.75% | |
| 158 | OPKOPKO HEALTH INC | 460,800 | $3.2B | 15.51% | Put |
| 159 | UMCUNITED MICROELECTRONICS CORP | 1,240,497 | $3.1B | 15.21% | |
| 160 | ELFE L F BEAUTY INC | 136,800 | $3.1B | 15.12% | Put |
| 161 | —FRONTIER COMMUNICATIONS CORP | 257,426 | $3.0B | 14.88% | Put |
| 162 | CRREURCARBO CERAMICS INC | 346,600 | $3.0B | 14.67% | Put |
| 163 | —SHIP FINANCE INTERNATIONAL L | 200,000 | $2.9B | 14.22% | Put |
| 164 | USNAUSANA HEALTH SCIENCES INC | 50,000 | $2.9B | 14.15% | Call |
| 165 | —SILICONWARE PRECISION INDS L | 351,627 | $2.8B | 13.60% | |
| 166 | DDD3-D SYS CORP DEL | 206,400 | $2.8B | 13.55% | Put |
| 167 | TALTAL ED GROUP | 77,661 | $2.6B | 12.84% | |
| 168 | —MONOTYPE IMAGING HOLDINGS IN | 132,521 | $2.6B | 12.51% | |
| 169 | PETSPETMED EXPRESS INC | 75,200 | $2.5B | 12.22% | Put |
| 170 | —TESLA INC | 2,000,000 | $2.5B | 12.06% | |
| 171 | —500 COM LTD | 218,200 | $2.4B | 11.77% | Put |
| 172 | NUANEURNUANCE COMMUNICATIONS INC | 150,000 | $2.4B | 11.56% | Call |
| 173 | AUPHAURINIA PHARMACEUTICALS INC | 375,000 | $2.4B | 11.53% | Put |
| 174 | —COBALT INTL ENERGY INC | 11,500,000 | $2.2B | 10.99% | |
| 175 | —VIACOM INC NEW | 60,000 | $2.2B | 10.80% | Put |
| 176 | JKSJINKOSOLAR HLDG CO LTD | 85,000 | $2.1B | 10.40% | Put |
| 177 | WFRDWEATHERFORD INTL PLC | 432,000 | $2.0B | 9.70% | Put |
| 178 | CLDRCLOUDERA INC | 115,100 | $1.9B | 9.38% | Put |
| 179 | STNGSCORPIO TANKERS INC | 500,000 | $1.7B | 8.41% | Call |
| 180 | —BOFI HLDG INC | 58,000 | $1.7B | 8.10% | Put |
| 181 | INSYEURINSYS THERAPEUTICS INC NEW | 185,600 | $1.6B | 8.09% | Put |
| 182 | —CALIFORNIA RES CORP | 150,200 | $1.6B | 7.70% | Put |
| 183 | —TRIVAGO N V | 143,800 | $1.6B | 7.65% | Put |
| 184 | FOSLFOSSIL GROUP INC | 142,200 | $1.3B | 6.50% | Put |
| 185 | —SUPERVALU INC | 59,228 | $1.3B | 6.32% | |
| 186 | SIRIEURSIRIUS XM HLDGS INC | 230,500 | $1.3B | 6.24% | Put |
| 187 | RPMRPM INTL INC | 22,900 | $1.2B | 5.77% | Call |
| 188 | —JUNO THERAPEUTICS INC | 24,000 | $1.1B | 5.28% | Put |
| 189 | —MAZOR ROBOTICS LTD | 21,200 | $1.0B | 5.13% | Put |
| 190 | LN5LANNET INC | 53,300 | $983.0M | 4.82% | Put |
| 191 | CARAEURCARA THERAPEUTICS INC | 70,000 | $958.0M | 4.70% | Put |
| 192 | SEASEABRIDGE GOLD INC | 76,400 | $932.0M | 4.57% | Put |
| 193 | KWKENNEDY-WILSON HLDGS INC | 50,000 | $928.0M | 4.55% | |
| 194 | —SORL AUTO PTS INC | 233,200 | $890.0M | 4.36% | Put |
| 195 | KTKT CORP | 61,041 | $846.0M | 4.15% | |
| 196 | —FORTERRA INC | 186,800 | $840.0M | 4.12% | Put |
| 197 | —FREDS INC | 123,800 | $798.0M | 3.91% | Put |
| 198 | —EXONE CO | 64,600 | $734.0M | 3.60% | Put |
| 199 | VUZIVUZIX CORP | 126,000 | $686.0M | 3.36% | Put |
| 200 | IBNICICI BK LTD | 78,760 | $674.0M | 3.31% |