Sculptor Capital LP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$12.1B

Holdings

931

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (931 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BKNGBOOKING HOLDINGS INC	216,157	$513.1M	4.23%	Put
2	AMZNAMAZON COM INC	140,634	$462.0M	3.81%
3	FWONALIBERTY MEDIA CORP DEL	8,579,016	$441.0M	3.64%
4	BACBK OF AMERICA CORP	9,380,879	$398.2M	3.28%
5	NFLXNETFLIX INC	636,141	$388.3M	3.20%
6	—TESLA INC	32,550,000	$385.0M	3.18%
7	WDAYWORKDAY INC	1,482,991	$370.6M	3.06%
8	CRMSALESFORCE COM INC	1,110,871	$301.3M	2.49%
9	MAMASTERCARD INCORPORATED	830,351	$288.7M	2.38%
10	NYTNEW YORK TIMES CO	5,546,320	$273.3M	2.25%
11	PLANUSDANAPLAN INC	4,033,198	$245.6M	2.03%
12	HLTHILTON WORLDWIDE HLDGS INC	1,789,350	$236.4M	1.95%
13	JPMJPMORGAN CHASE & CO	1,278,761	$209.3M	1.73%
14	UBERUBER TECHNOLOGIES INC	4,507,585	$201.9M	1.67%
15	XYZ 0.125 03/01/25SQUARE INC	96,500,000	$196.1M	1.62%
16	GPNGLOBAL PMTS INC	1,202,103	$189.4M	1.56%
17	MSFTMICROSOFT CORP	630,667	$177.8M	1.47%
18	NUANEURNUANCE COMMUNICATIONS INC	2,944,469	$162.1M	1.34%
19	CVNACARVANA CO	536,419	$161.8M	1.33%
20	ELANELANCO ANIMAL HEALTH INC	4,350,946	$138.8M	1.14%
21	S9QSPIRIT AEROSYSTEMS HLDGS INC	2,980,674	$131.7M	1.09%
22	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	88,000,000	$131.6M	1.09%
23	NTRANATERA INC	1,176,195	$131.1M	1.08%
24	BYNDBEYOND MEAT INC	1,184,700	$124.7M	1.03%	Put
25	WTWWILLIS TOWERS WATSON PLC LTD	532,559	$123.8M	1.02%
26	EXPEEXPEDIA GROUP INC	700,000	$114.7M	0.95%	Call
27	BABAALIBABA GROUP HLDG LTD	756,827	$112.0M	0.92%
28	SESEA LTD	325,075	$103.6M	0.85%	Put
29	ASMLASML HOLDING N V	133,447	$99.4M	0.82%
30	NEE 4.872 09/01/22NEXTERA ENERGY INC	1,623,627	$95.1M	0.78%
31	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	47,590,000	$86.5M	0.71%
32	FIVNFIVE9 INC	513,817	$82.1M	0.68%
33	FTCHQFARFETCH LTD	1,964,607	$73.6M	0.61%
34	COUP 0.125 06/15/25COUPA SOFTWARE INC	47,500,000	$72.0M	0.59%
35	—CLEVELAND-CLIFFS INC NEW	27,775,000	$71.2M	0.59%
36	SABHLD 4 04/15/25SABRE GLBL INC	40,641,000	$70.3M	0.58%
37	—SQUARE INC	22,559,000	$69.5M	0.57%
38	—WORKDAY INC	39,698,000	$68.1M	0.56%
39	MDB 0.25 01/15/26MONGODB INC	29,405,000	$67.3M	0.56%
40	W 1.125 11/01/24WAYFAIR INC	29,641,000	$66.6M	0.55%
41	NBISYANDEX N V	811,779	$64.7M	0.53%	Put
42	XLESELECT SECTOR SPDR TR	1,192,312	$62.1M	0.51%
43	DKNG1USDDRAFTKINGS INC	1,147,600	$55.3M	0.46%	Put
44	SWKSTANLEY BLACK & DECKER INC	304,447	$53.4M	0.44%
45	PXD 0.25 05/15/25PIONEER NAT RES CO	33,000,000	$53.3M	0.44%
46	SEALTD 0.25 09/15/26SEA LTD	52,500,000	$53.2M	0.44%
47	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	27,000,000	$51.9M	0.43%
48	IHRTIHEARTMEDIA INC	2,010,530	$50.3M	0.41%
49	BLBLFBILIBILI INC	17,000,000	$46.5M	0.38%
50	PENN 2.75 05/15/26PENN NATL GAMING INC	14,385,000	$46.0M	0.38%
51	—REINVENT TECHNOLOGY PARTNERS	4,557,268	$45.3M	0.37%
52	W 1 08/15/26WAYFAIR INC	23,500,000	$43.7M	0.36%
53	—ISTAR INC	23,572,000	$43.0M	0.35%
54	NEE 5.279 03/01/23NEXTERA ENERGY INC	805,801	$41.3M	0.34%
55	AMCAMC ENTMT HLDGS INC	979,800	$37.3M	0.31%	Put
56	—IHS MARKIT LTD	302,973	$35.3M	0.29%
57	—LANDCADIA HOLDINGS IV INC	3,499,400	$34.1M	0.28%
58	OKTA 0.125 09/01/25OKTA INC	23,978,000	$33.9M	0.28%
59	LMNDLEMONADE INC	486,000	$32.6M	0.27%	Put
60	BANDBANDWIDTH INC	27,000,000	$32.5M	0.27%
61	—MUDRICK CAPITAL ACQU CORP II	3,224,787	$32.1M	0.26%	Put
62	PCG 5.5 08/16/23PG&E CORP	325,000	$31.2M	0.26%
63	BDXBECTON DICKINSON & CO	126,529	$31.1M	0.26%
64	CRSRCORSAIR GAMING INC	1,198,900	$31.1M	0.26%	Put
65	JDJD.COM INC	424,758	$30.7M	0.25%
66	PAMPAMPA ENERGIA S A	1,737,482	$30.4M	0.25%
67	SAVACASSAVA SCIENCES INC	472,400	$29.3M	0.24%	Put
68	FUBOFUBOTV INC	1,204,000	$28.8M	0.24%	Put
69	QSQUANTUMSCAPE CORP	1,147,600	$28.2M	0.23%	Put
70	BILIBILIBILI INC	423,700	$28.0M	0.23%	Put
71	—ZYNGA INC	24,410,000	$27.9M	0.23%
72	CHGG 0.125 03/15/25CHEGG INC	18,500,000	$26.7M	0.22%
73	METAFACEBOOK INC	78,351	$26.6M	0.22%
74	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	8,500,000	$26.1M	0.22%
75	—ZENDESK INC	13,750,000	$25.7M	0.21%
76	—REVOLUTION HEALTHCAR AQ CORP	2,557,570	$24.8M	0.20%
77	CNDACONCORD ACQUISITION CORP II	2,475,000	$24.7M	0.20%
78	—SILVERSPAC INC	2,475,000	$24.6M	0.20%
79	FUTUFUTU HLDGS LTD	268,600	$24.4M	0.20%	Put
80	LM05LIBERTY MEDIA CORP DEL	513,853	$24.2M	0.20%
81	—GLENFARNE MERGER CORP	2,475,000	$24.0M	0.20%
82	CCIXCHURCHILL CAPITAL CORP VII	2,467,003	$24.0M	0.20%
83	SPAQUSDFISKER INC	1,623,000	$23.8M	0.20%	Put
84	—AUSTERLITZ ACQUISITION CORP	2,399,292	$23.4M	0.19%
85	GMEGAMESTOP CORP NEW	132,300	$23.2M	0.19%	Put
86	—ONE EQUITY PARTNERS OPEN WTR	2,380,578	$23.2M	0.19%
87	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	29,722,000	$23.0M	0.19%
88	—HORIZON ACQUISITION CORPORAT	2,325,988	$22.8M	0.19%
89	—KHOSLA VENTURES ACQUT CO III	2,316,706	$22.7M	0.19%
90	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	889,700	$22.5M	0.19%	Put
91	AESAES CORP	967,508	$22.1M	0.18%
92	—TECH AND ENERGY TRANSITION	2,250,000	$22.0M	0.18%
93	GOOGLALPHABET INC	7,956	$21.3M	0.18%
94	—BROADSCALE ACQUISITION CORP	2,086,879	$20.3M	0.17%
95	—AMERICAN ELEC PWR CO INC	419,957	$20.1M	0.17%
96	NCLHNORWEGIAN CRUISE LINE HLDG L	752,288	$20.1M	0.17%	Put
97	EQT 1.75 05/01/26EQT CORP	12,650,000	$20.0M	0.16%
98	—KKR ACQUISITION HOLDING I CO	2,027,808	$19.8M	0.16%
99	CPNGCOUPANG INC	692,100	$19.3M	0.16%	Put
100	—10X CAP VENTURE ACQSTN CORP	1,899,437	$18.9M	0.16%

Page 1 of 10Next