Sculptor Capital LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$15.7B
Holdings
246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $6.5B |
—TESLA INC | $888.6M |
BABAALIBABA GROUP HLDG LTD | $834.1M |
—TESLA INC | $407.7M |
—TESLA INC | $323.7M |
FWONALIBERTY MEDIA CORP DEL | $269.5M |
AMZNAMAZON COM INC | $242.4M |
METAFACEBOOK INC | $211.8M |
PLANUSDANAPLAN INC | $194.8M |
CRMSALESFORCE COM INC | $177.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $176.5M |
UNHUNITEDHEALTH GROUP INC | $169.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $163.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $162.4M |
MAMASTERCARD INCORPORATED | $145.4M |
NYTNEW YORK TIMES CO | $143.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $137.5M |
ATHMAUTOHOME INC | $136.5M |
BKNGBOOKING HOLDINGS INC | $134.9M |
MSFTMICROSOFT CORP | $134.0M |
NKENIKE INC | $123.9M |
GOOGLALPHABET INC | $119.4M |
HLTHILTON WORLDWIDE HLDGS INC | $118.4M |
WMGWARNER MUSIC GROUP CORP | $109.2M |
JOYYJOYY INC | $108.7M |
UNPUNION PAC CORP | $107.5M |
CSXCSX CORP | $105.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $98.4M |
W 1 08/15/26WAYFAIR INC | $92.2M |
—DANAHER CORPORATION | $91.7M |
CHTRCHARTER COMMUNICATIONS INC N | $83.8M |
—DOCUSIGN INC | $81.7M |
CRLCHARLES RIV LABS INTL INC | $78.8M |
UBERUBER TECHNOLOGIES INC | $68.6M |
IQIQIYI INC | $66.9M |
VSTVISTRA CORP | $66.4M |
DXCM 0.75 12/01/23DEXCOM INC | $63.4M |
AMDADVANCED MICRO DEVICES INC | $62.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $61.9M |
SNOWSNOWFLAKE INC | $61.9M |
W 1.125 11/01/24WAYFAIR INC | $59.1M |
—WORKDAY INC | $58.9M |
—CHURCHILL CAPITAL CORP IV | $58.6M |
VAREURVARIAN MED SYS INC | $57.6M |
SPLK 1.125 09/15/25SPLUNK INC | $54.2M |
GDSGDS HLDGS LTD | $53.4M |
—SYNAPTICS INC | $52.2M |
AGNCAGNC INVT CORP | $51.5M |
NBISYANDEX N V | $51.4M |
BILIBILIBILI INC | $49.3M |
—NUVASIVE INC | $48.9M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $48.3M |
—GDS HLDGS LTD | $46.3M |
—SEMPRA ENERGY | $46.1M |
—RH | $41.9M |
SESEA LTD | $40.9M |
—DOMINION ENERGY INC | $37.7M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $35.5M |
BLBLFBILIBILI INC | $31.9M |
BEKEKE HLDGS INC | $30.6M |
—CHEGG INC | $30.2M |
IRBTQIROBOT CORP | $26.9M |
—ISTAR INC | $26.0M |
—YY INC | $24.7M |
RKTROCKET COS INC | $24.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $23.6M |
IHRTIHEARTMEDIA INC | $21.8M |
PKPARK HOTELS RESORTS INC | $21.7M |
GOTUGSX TECHEDU INC | $21.4M |
NVTA1EURINVITAE CORP | $21.1M |
—CLEVELAND-CLIFFS INC NEW | $21.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $21.0M |
—BHP GROUP PLC | $20.7M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $20.7M |
CHGG 0.125 03/15/25CHEGG INC | $20.5M |
BBBYEURBED BATH & BEYOND INC | $20.1M |
SPLK 0.5 09/15/23SPLUNK INC | $19.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $19.4M |
BZUNBAOZUN INC | $18.8M |
—TWC TECH HLDGS II CORP | $18.2M |
PAMPAMPA ENERGIA S A | $17.9M |
BAC 7.25 PERP LBK OF AMERICA CORP | $17.8M |
—VECTOR ACQUISITION CORP | $17.7M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $17.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $17.5M |
FDO.FMACYS INC | $16.0M |
OPTUALTICE USA INC | $16.0M |
—GORES HLDGS V INC | $15.5M |
—PRICELINE GRP INC | $15.2M |
—GRUBHUB INC | $15.1M |
—FORTIVE CORP | $15.0M |
—BIOMARIN PHARMACEUTICAL INC | $15.0M |
—VPC IMPACT ACQUISITION HLDNG | $15.0M |
CUCAAVIS BUDGET GROUP | $15.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.6M |
UALUNITED AIRLS HLDGS INC | $14.6M |
USX1UNITED STATES STL CORP NEW | $14.5M |
—BROADSTONE ACQUISITION CORP | $14.5M |
—LORAL SPACE & COMMUNICATNS I | $14.1M |
ESPRESPERION THERAPEUTICS INC NE | $13.3M |
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