Sculptor Capital LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$14.3B
Holdings
224
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $650.6B |
PXDEURPIONEER NAT RES CO | $577.8B |
HDHOME DEPOT INC | $531.3B |
GOOGALPHABET INC | $474.4B |
MSFTMICROSOFT CORP | $463.6B |
EOGEOG RES INC | $456.9B |
—DU PONT E I DE NEMOURS & CO | $400.2B |
HLTHILTON WORLDWIDE HLDGS INC | $396.5B |
APDAIR PRODS & CHEMS INC | $369.5B |
DALDELTA AIR LINES INC DEL | $351.0B |
JDJD COM INC | $321.6B |
TWXCHFTIME WARNER INC | $304.1B |
TSLATESLA MTRS INC | $294.8B |
CMCSACOMCAST CORP NEW | $292.9B |
NXPINXP SEMICONDUCTORS N V | $270.7B |
ATVIEURACTIVISION BLIZZARD INC | $267.7B |
WMTWAL-MART STORES INC | $261.4B |
FISFIDELITY NATL INFORMATION SV | $256.3B |
SYFSYNCHRONY FINL | $252.7B |
HALHALLIBURTON CO | $247.2B |
UNPUNION PAC CORP | $233.2B |
BUDANHEUSER BUSCH INBEV SA/NV | $232.8B |
MPCMARATHON PETE CORP | $232.3B |
FEFIRSTENERGY CORP | $216.2B |
—AETNA INC NEW | $198.8B |
ETENERGY TRANSFER EQUITY L P | $194.9B |
CHTRCHARTER COMMUNICATIONS INC N | $178.2B |
HUMHUMANA INC | $169.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $168.7B |
BABAALIBABA GROUP HLDG LTD | $159.3B |
CCEPCOCA COLA EUROPEAN PARTNERS | $150.1B |
WYNNWYNN RESORTS LTD | $147.8B |
—YAHOO INC | $141.1B |
FTNTFORTINET INC | $139.5B |
DELLDELL TECHNOLOGIES INC | $137.0B |
MIDDMIDDLEBY CORP | $131.1B |
FMCF M C CORP | $113.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $109.2B |
BKBANK NEW YORK MELLON CORP | $109.1B |
—TESORO CORP | $100.8B |
—DOW CHEM CO | $99.7B |
NAVNAVISTAR INTL CORP NEW | $98.3B |
VRSN 3.25 08/15/37VERISIGN INC | $98.2B |
CTRPUSDCTRIP COM INTL LTD | $92.8B |
LOWLOWES COS INC | $89.7B |
—SINA CORP | $88.8B |
HPHELMERICH & PAYNE INC | $88.5B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $83.7B |
BMYBRISTOL MYERS SQUIBB CO | $77.2B |
WUBAUSD58 COM INC | $76.8B |
SMGSCOTTS MIRACLE GRO CO | $69.9B |
—CTRIP COM INTL LTD | $69.3B |
HONHONEYWELL INTL INC | $66.3B |
—TESLA MTRS INC | $62.2B |
DXJWISDOMTREE TR | $62.0B |
CICIGNA CORPORATION | $57.1B |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $51.0B |
SIRIEURSIRIUS XM HLDGS INC | $47.9B |
—PRICELINE GRP INC | $45.6B |
DLTRDOLLAR TREE INC | $45.3B |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $45.0B |
—FANG HLDGS LTD | $43.9B |
CMICUMMINS INC | $41.1B |
CSXCSX CORP | $40.2B |
NTESNETEASE INC | $39.2B |
NSCNORFOLK SOUTHERN CORP | $38.6B |
—MICHAEL KORS HLDGS LTD | $38.3B |
IBMINTERNATIONAL BUSINESS MACHS | $37.9B |
—PANDORA MEDIA INC | $36.1B |
DBDEUTSCHE BANK AG | $35.9B |
XLFSELECT SECTOR SPDR TR | $35.6B |
HOGHARLEY DAVIDSON INC | $34.7B |
—ALLERGAN PLC | $33.8B |
PAMPAMPA ENERGIA S A | $32.9B |
—TRINA SOLAR LIMITED | $32.3B |
—FITBIT INC | $31.5B |
RHT1EURRED HAT INC | $28.8B |
METAFACEBOOK INC | $27.8B |
A4SAMERIPRISE FINL INC | $27.7B |
—SUNTRUST BKS INC | $27.4B |
VIPSVIPSHOP HLDGS LTD | $26.8B |
MGMMGM RESORTS INTERNATIONAL | $26.5B |
—WHOLE FOODS MKT INC | $26.5B |
MTOR 0 02/15/27ARVINMERITOR INC | $26.4B |
—POWERSHS DB US DOLLAR INDEX | $25.9B |
VVVVALVOLINE INC | $25.7B |
—PAREXEL INTL CORP | $24.8B |
—PANERA BREAD CO | $24.6B |
—PENNTEX MIDSTREAM PARTNERS L | $24.6B |
UNHUNITEDHEALTH GROUP INC | $24.0B |
MRSHMARSH & MCLENNAN COS INC | $23.7B |
DOVDOVER CORP | $22.5B |
—MOLINA HEALTHCARE INC | $22.4B |
—PENNEY J C INC | $21.9B |
ZAYOEURZAYO GROUP HLDGS INC | $21.8B |
HLFHERBALIFE LTD | $21.7B |
SCOR1EURCOMSCORE INC | $21.1B |
—HERBALIFE LTD | $20.6B |
SHLDEURSEARS HLDGS CORP | $20.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.4B |
Page 1 of 3Next