Sculptor Capital LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$20.0T
Holdings
198
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,439,400 | $7.3T | 36.61% | Call |
| 2 | NXPINXP SEMICONDUCTORS N V | 8,922,496 | $1.0T | 5.22% | Call |
| 3 | AABAUSDALTABA INC | 12,183,095 | $851.0B | 4.25% | |
| 4 | BACBANK AMER CORP | 21,486,810 | $634.3B | 3.17% | Call |
| 5 | —AETNA INC NEW | 3,445,291 | $621.5B | 3.11% | |
| 6 | TSLATESLA INC | 1,860,266 | $579.2B | 2.90% | Put |
| 7 | GOOGALPHABET INC | 535,773 | $560.6B | 2.80% | Call |
| 8 | —DOWDUPONT INC | 6,649,520 | $473.6B | 2.37% | |
| 9 | EQTEQT CORP | 7,121,084 | $405.3B | 2.03% | Call |
| 10 | NTESNETEASE INC | 995,807 | $343.6B | 1.72% | |
| 11 | TWXCHFTIME WARNER INC | 3,729,088 | $341.1B | 1.71% | |
| 12 | MSFTMICROSOFT CORP | 3,822,947 | $327.0B | 1.63% | |
| 13 | METAFACEBOOK INC | 1,851,635 | $326.7B | 1.63% | Call |
| 14 | SMHVANECK VECTORS ETF TR | 2,380,400 | $232.8B | 1.16% | Put |
| 15 | —ALLERGAN PLC | 1,385,000 | $226.6B | 1.13% | Put |
| 16 | MAMASTERCARD INCORPORATED | 1,487,731 | $225.2B | 1.13% | |
| 17 | JDJD COM INC | 4,948,770 | $205.0B | 1.02% | |
| 18 | HDSUSDHD SUPPLY HLDGS INC | 4,648,682 | $186.1B | 0.93% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 547,735 | $184.0B | 0.92% | |
| 20 | VSTVISTRA ENERGY CORP | 10,095,447 | $183.2B | 0.92% | |
| 21 | PTCPTC INC | 3,010,380 | $182.9B | 0.91% | |
| 22 | MDLZMONDELEZ INTL INC | 4,271,496 | $182.8B | 0.91% | |
| 23 | —PRICELINE GRP INC | 97,166,000 | $178.4B | 0.89% | |
| 24 | —MONSANTO CO NEW | 1,505,716 | $175.8B | 0.88% | |
| 25 | ASHASHLAND GLOBAL HLDGS INC | 2,379,900 | $169.4B | 0.85% | Call |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 1,892,661 | $151.1B | 0.76% | |
| 27 | —EXTRACTION OIL AND GAS INC | 10,510,377 | $150.4B | 0.75% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 2,666,445 | $150.2B | 0.75% | |
| 29 | COTYCOTY INC | 7,528,273 | $149.7B | 0.75% | |
| 30 | ZTOZTO EXPRESS CAYMAN INC | 8,589,545 | $136.1B | 0.68% | Put |
| 31 | NAVNAVISTAR INTL CORP NEW | 3,133,600 | $134.4B | 0.67% | Put |
| 32 | TMUST MOBILE US INC | 2,110,338 | $134.0B | 0.67% | |
| 33 | HLFHERBALIFE LTD | 1,926,232 | $130.4B | 0.65% | Put |
| 34 | FMCF M C CORP | 1,322,148 | $125.2B | 0.63% | |
| 35 | DELLDELL TECHNOLOGIES INC | 1,503,194 | $122.2B | 0.61% | |
| 36 | FWONALIBERTY MEDIA CORP DELAWARE | 3,395,924 | $116.0B | 0.58% | |
| 37 | —OCEAN RIG UDW INC | 4,322,976 | $115.9B | 0.58% | |
| 38 | —TESLA INC | 91,509,000 | $98.9B | 0.49% | |
| 39 | VRSN 3.25 08/15/37VERISIGN INC | 28,891,000 | $96.5B | 0.48% | |
| 40 | SNAPSNAP INC | 6,591,400 | $96.3B | 0.48% | Put |
| 41 | SESEA LTD | 7,079,576 | $94.4B | 0.47% | |
| 42 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 57,310,000 | $86.1B | 0.43% | |
| 43 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 45,395,000 | $77.4B | 0.39% | |
| 44 | FPHFIVE POINT HOLDINGS LLC | 4,835,194 | $68.2B | 0.34% | |
| 45 | ETENERGY TRANSFER EQUITY L P | 3,867,818 | $66.8B | 0.33% | |
| 46 | —TESLA INC | 56,240,000 | $59.5B | 0.30% | |
| 47 | —PALO ALTO NETWORKS INC | 43,346,000 | $59.3B | 0.30% | |
| 48 | HESHESS CORP | 1,200,500 | $57.0B | 0.28% | Call |
| 49 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,407,037 | $56.1B | 0.28% | |
| 50 | —NXP SEMICONDUCTORS N V | 43,792,000 | $54.3B | 0.27% | |
| 51 | PAMPAMPA ENERGIA S A | 798,191 | $53.7B | 0.27% | |
| 52 | —HERBALIFE LTD | 49,750,000 | $50.1B | 0.25% | |
| 53 | —PRICELINE GRP INC | 34,750,000 | $48.0B | 0.24% | |
| 54 | —MOLINA HEALTHCARE INC | 23,601,000 | $45.1B | 0.23% | |
| 55 | UAAUNDER ARMOUR INC | 2,379,300 | $34.3B | 0.17% | Put |
| 56 | INTC 3.25 08/01/39INTEL CORP | 14,068,000 | $31.2B | 0.16% | |
| 57 | —CHINA LODGING GROUP LTD | 202,042 | $29.2B | 0.15% | |
| 58 | CTRPUSDCTRIP COM INTL LTD | 646,200 | $28.5B | 0.14% | Put |
| 59 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 37,243,000 | $26.0B | 0.13% | |
| 60 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 24,447,000 | $25.9B | 0.13% | |
| 61 | —ZIONS BANCORPORATION | 1,376,859 | $25.6B | 0.13% | |
| 62 | —WORKDAY INC | 18,000,000 | $24.7B | 0.12% | |
| 63 | WBWEIBO CORP | 223,200 | $23.1B | 0.12% | Put |
| 64 | —BANK AMER CORP | 1,269,078 | $22.3B | 0.11% | |
| 65 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 365,400 | $21.3B | 0.11% | Put |
| 66 | MATMATTEL INC | 1,358,200 | $20.9B | 0.10% | Put |
| 67 | —CEMEX SAB DE CV | 19,450,000 | $19.7B | 0.10% | |
| 68 | IRBTQIROBOT CORP | 250,200 | $19.2B | 0.10% | Put |
| 69 | HIMXHIMAX TECHNOLOGIES INC | 1,756,100 | $18.3B | 0.09% | Put |
| 70 | —HERTZ GLOBAL HLDGS INC | 794,532 | $17.6B | 0.09% | |
| 71 | DALDELTA AIR LINES INC DEL | 306,360 | $17.2B | 0.09% | Put |
| 72 | TTDTHE TRADE DESK INC | 373,400 | $17.1B | 0.09% | Put |
| 73 | DDD3-D SYS CORP DEL | 1,949,300 | $16.8B | 0.08% | Put |
| 74 | LENLENNAR CORP | 321,172 | $16.6B | 0.08% | |
| 75 | —JIANPU TECHNOLOGY INC | 2,550,939 | $16.5B | 0.08% | |
| 76 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 14,000,000 | $16.1B | 0.08% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 300,000 | $15.9B | 0.08% | Put |
| 78 | —MICRON TECHNOLOGY INC | 10,750,000 | $15.5B | 0.08% | |
| 79 | UBNTEURUBIQUITI NETWORKS INC | 216,600 | $15.4B | 0.08% | Put |
| 80 | EXPEEXPEDIA INC DEL | 127,006 | $15.2B | 0.08% | Call |
| 81 | —CHICAGO BRIDGE & IRON CO N V | 842,200 | $13.6B | 0.07% | Put |
| 82 | —UNISYS CORP | 12,023,000 | $13.5B | 0.07% | |
| 83 | NTNXNUTANIX INC | 377,800 | $13.3B | 0.07% | Put |
| 84 | ALVAUTOLIV INC | 100,000 | $12.7B | 0.06% | |
| 85 | TWLOTWILIO INC | 518,200 | $12.2B | 0.06% | Put |
| 86 | BBBLACKBERRY LTD | 1,051,900 | $11.8B | 0.06% | Call |
| 87 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 17,077,000 | $11.7B | 0.06% | |
| 88 | DOEURDIAMOND OFFSHORE DRILLING IN | 594,200 | $11.0B | 0.06% | Put |
| 89 | VIPSVIPSHOP HLDGS LTD | 902,900 | $10.6B | 0.05% | Put |
| 90 | FFORD MTR CO DEL | 841,000 | $10.5B | 0.05% | Put |
| 91 | —GNC HLDGS INC | 2,686,073 | $9.9B | 0.05% | Put |
| 92 | HTTQUDIAN INC | 777,100 | $9.7B | 0.05% | Put |
| 93 | RHRH | 112,900 | $9.7B | 0.05% | Put |
| 94 | SHLDEURSEARS HLDGS CORP | 2,663,543 | $9.5B | 0.05% | Put |
| 95 | —PANDORA MEDIA INC | 1,905,000 | $9.2B | 0.05% | Put |
| 96 | THCTENET HEALTHCARE CORP | 600,200 | $9.1B | 0.05% | Put |
| 97 | ANAUTONATION INC | 175,200 | $9.0B | 0.04% | Put |
| 98 | BZUNBAOZUN INC | 281,600 | $8.9B | 0.04% | Put |
| 99 | PBFPBF ENERGY INC | 246,000 | $8.7B | 0.04% | Put |
| 100 | SLABSILICON LABORATORIES INC | 95,467 | $8.4B | 0.04% | Call |
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