Sculptor Capital LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$18.1B
Holdings
169
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $8.3T |
TSLATESLA INC | $713.3B |
AABAUSDALTABA INC | $700.7B |
—DOWDUPONT INC | $630.0B |
NXPINXP SEMICONDUCTORS N V | $517.1B |
FTVFORTIVE CORP | $510.7B |
MAMASTERCARD INCORPORATED | $307.8B |
HLTHILTON WORLDWIDE HLDGS INC | $296.0B |
—AETNA INC NEW | $280.1B |
MSFTMICROSOFT CORP | $277.5B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $275.6B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $248.5B |
METAFACEBOOK INC | $212.3B |
PTCPTC INC | $212.2B |
TMUST MOBILE US INC | $209.3B |
BABAALIBABA GROUP HLDG LTD | $204.8B |
VSTVISTRA ENERGY CORP | $203.9B |
GOOGLALPHABET INC | $193.1B |
ASHASHLAND GLOBAL HLDGS INC | $188.9B |
ADSKAUTODESK INC | $178.6B |
VICIVICI PPTYS INC | $176.6B |
—CITRIX SYS INC | $162.1B |
MDLZMONDELEZ INTL INC | $156.3B |
BACBANK AMER CORP | $151.3B |
HDSUSDHD SUPPLY HLDGS INC | $146.6B |
NYTNEW YORK TIMES CO | $145.9B |
CVSCVS HEALTH CORP | $131.6B |
FWONALIBERTY MEDIA CORP DELAWARE | $127.5B |
CHTRCHARTER COMMUNICATIONS INC N | $118.1B |
—TESLA INC | $116.2B |
IEFISHARES TR | $116.2B |
JPMJPMORGAN CHASE & CO | $110.9B |
—HERBALIFE LTD | $93.1B |
NBISYANDEX N V | $87.6B |
PXGBXPRAXAIR INC | $82.7B |
CCEPCOCA COLA EUROPEAN PARTNERS | $78.9B |
—SHIRE PLC | $71.7B |
RHRH | $63.0B |
PAMPAMPA ENERGIA S A | $59.1B |
PCGPG&E CORP | $57.9B |
—PRICELINE GRP INC | $51.5B |
SNAPSNAP INC | $40.6B |
SESEA LTD | $38.6B |
—FORTIVE CORP | $37.5B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $37.2B |
—J2 GLOBAL INC | $35.5B |
MOMOUSDMOMO INC | $35.0B |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $32.9B |
MATMATTEL INC | $29.0B |
—FAR PT ACQUISITION CORP | $28.9B |
UAAUNDER ARMOUR INC | $28.8B |
—EXPRESS SCRIPTS HLDG CO | $28.4B |
—MICRON TECHNOLOGY INC | $27.6B |
NEENEXTERA ENERGY INC | $25.7B |
—ZIONS BANCORPORATION | $24.7B |
—UNISYS CORP | $23.9B |
—BANK AMER CORP | $22.6B |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $21.3B |
ALVAUTOLIV INC | $20.6B |
—WRIGHT MED GROUP N V | $20.3B |
IRBTQIROBOT CORP | $20.1B |
AMDADVANCED MICRO DEVICES INC | $18.6B |
—RESTORATION HARDWARE HLDGS I | $17.7B |
—NXP SEMICONDUCTORS N V | $17.1B |
—WORKDAY INC | $17.1B |
—GTT COMMUNICATIONS INC | $16.7B |
DOCUDOCUSIGN INC | $15.4B |
LENLENNAR CORP | $15.3B |
DDD3-D SYS CORP DEL | $14.8B |
—GS ACQUISITION HLDGS CORP | $14.6B |
—TWITTER INC | $13.4B |
AOSSMITH A O | $13.3B |
AIMCUSDALTRA INDL MOTION CORP | $12.9B |
ZSZSCALER INC | $11.7B |
—EXTRACTION OIL AND GAS INC | $11.6B |
FFORD MTR CO DEL | $11.0B |
—NEBULA ACQUISITION CORP | $9.7B |
—AEROJET ROCKETDYNE HLDGS INC | $8.5B |
RDFNREDFIN CORP | $7.8B |
RPMRPM INTL INC | $7.7B |
EAELECTRONIC ARTS INC | $7.7B |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $7.6B |
—AKCEA THERAPEUTICS INC | $7.5B |
HIMXHIMAX TECHNOLOGIES INC | $7.5B |
XLUSELECT SECTOR SPDR TR | $7.4B |
DBXDROPBOX INC | $6.8B |
FPHFIVE POINT HOLDINGS LLC | $6.6B |
—SPRINT CORP | $6.5B |
EXPEEXPEDIA GROUP INC | $6.3B |
AAOIAPPLIED OPTOELECTRONICS INC | $5.9B |
—TRANSENTERIX INC | $5.6B |
SOGOGBPSOGOU INC | $5.4B |
ESPRESPERION THERAPEUTICS INC NE | $5.3B |
SONOSONOS INC | $5.2B |
—TERADYNE INC | $5.2B |
CMECME GROUP INC | $5.1B |
UMCUNITED MICROELECTRONICS CORP | $4.9B |
CNPCENTERPOINT ENERGY INC | $4.6B |
BILIBILIBILI INC | $4.6B |
—PENNEY J C INC | $4.3B |
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