Sculptor Capital LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$20.0B
Holdings
198
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPROGOPRO INC | 1,107,400 | $8.4B | 41.91% | Put |
| 102 | GBXGREENBRIER COS INC | 156,796 | $8.4B | 41.78% | Call |
| 103 | PRKSSEAWORLD ENTMT INC | 600,000 | $8.1B | 40.70% | Put |
| 104 | AMCAMC ENTMT HLDGS INC | 510,200 | $7.7B | 38.51% | Put |
| 105 | GOGOGOGO INC | 665,800 | $7.5B | 37.54% | Put |
| 106 | —RADIUS HEALTH INC | 226,700 | $7.2B | 36.00% | Put |
| 107 | RIGTRANSOCEAN LTD | 660,700 | $7.1B | 35.27% | Put |
| 108 | DISH 3.375 08/15/26DISH NETWORK CORP | 6,393,000 | $7.0B | 34.88% | |
| 109 | RGLDROYAL GOLD INC | 83,200 | $6.8B | 34.16% | Call |
| 110 | —SOUTHWESTERN ENERGY CO | 520,205 | $6.3B | 31.49% | |
| 111 | —ENSCO JERSEY FIN LTD | 7,000,000 | $6.2B | 31.22% | |
| 112 | —BLUE APRON HLDGS INC | 1,545,000 | $6.2B | 31.13% | Put |
| 113 | LNGCHENIERE ENERGY INC | 115,200 | $6.2B | 31.01% | Put |
| 114 | CHKEURCHESAPEAKE ENERGY CORP | 1,498,400 | $5.9B | 29.67% | Put |
| 115 | WATTENERGOUS CORP | 300,400 | $5.8B | 29.21% | Put |
| 116 | ALAIR LEASE CORP | 120,210 | $5.8B | 28.90% | Call |
| 117 | BKNGPRICELINE GRP INC | 3,300 | $5.7B | 28.67% | Call |
| 118 | XNETXUNLEI LTD | 371,000 | $5.7B | 28.55% | Put |
| 119 | MBIMBIA INC | 759,000 | $5.6B | 27.78% | Put |
| 120 | —SPRINT CORP | 880,300 | $5.2B | 25.92% | Put |
| 121 | —OCLARO INC | 767,000 | $5.2B | 25.85% | Put |
| 122 | —EROS INTL PLC | 518,700 | $5.0B | 25.02% | Put |
| 123 | RESRPC INC | 193,000 | $4.9B | 24.64% | Put |
| 124 | NWLNEWELL BRANDS INC | 157,900 | $4.9B | 24.39% | |
| 125 | —FRONTIER COMMUNICATIONS CORP | 465,990 | $4.8B | 23.94% | |
| 126 | SNEURSANCHEZ ENERGY CORP | 889,200 | $4.7B | 23.61% | Put |
| 127 | CARSCARS COM INC | 161,400 | $4.7B | 23.27% | Put |
| 128 | —PENNEY J C INC | 1,468,000 | $4.6B | 23.19% | Put |
| 129 | FOSLFOSSIL GROUP INC | 596,800 | $4.6B | 23.19% | Put |
| 130 | —CTRIP COM INTL LTD | 3,900,000 | $4.6B | 22.99% | |
| 131 | —TTM TECHNOLOGIES INC | 2,610,000 | $4.5B | 22.39% | |
| 132 | —INTREXON CORP | 385,000 | $4.4B | 22.18% | Put |
| 133 | CMECME GROUP INC | 30,000 | $4.4B | 21.91% | |
| 134 | RGCGBPREGAL ENTMT GROUP | 178,800 | $4.1B | 20.57% | Put |
| 135 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 63,295 | $4.1B | 20.32% | Call |
| 136 | FEYECHFFIREEYE INC | 276,000 | $3.9B | 19.60% | Put |
| 137 | —FRONTIER COMMUNICATIONS CORP | 576,826 | $3.9B | 19.50% | Put |
| 138 | —STAMPS COM INC | 20,400 | $3.8B | 19.18% | Put |
| 139 | PETSPETMED EXPRESS INC | 75,200 | $3.4B | 17.11% | Put |
| 140 | CITUSDCIT GROUP INC | 68,000 | $3.3B | 16.74% | Put |
| 141 | —SHIP FINANCE INTERNATIONAL L | 200,000 | $3.1B | 15.50% | Put |
| 142 | UMCUNITED MICROELECTRONICS CORP | 1,240,497 | $3.0B | 14.82% | |
| 143 | REVEURREVLON INC | 133,800 | $2.9B | 14.58% | Put |
| 144 | —ACCELERATE DIAGNOSTICS INC | 106,200 | $2.8B | 13.91% | Put |
| 145 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,066 | $2.7B | 13.48% | |
| 146 | WWAYFAIR INC | 32,800 | $2.6B | 13.16% | Put |
| 147 | —TESLA INC | 2,000,000 | $2.3B | 11.64% | |
| 148 | LOMALOMA NEGRA CORP | 99,397 | $2.3B | 11.45% | |
| 149 | OPKOPKO HEALTH INC | 460,800 | $2.3B | 11.29% | Put |
| 150 | —FORTERRA INC | 203,200 | $2.3B | 11.28% | Put |
| 151 | GMEGAMESTOP CORP NEW | 120,000 | $2.2B | 10.77% | Put |
| 152 | ELFE L F BEAUTY INC | 93,200 | $2.1B | 10.40% | Put |
| 153 | BG3BIG 5 SPORTING GOODS CORP | 265,800 | $2.0B | 10.10% | Put |
| 154 | —SYNERGY PHARMACEUTICALS DEL | 888,400 | $2.0B | 9.91% | Put |
| 155 | —CALIFORNIA RES CORP | 100,200 | $1.9B | 9.74% | Put |
| 156 | —NEOPHOTONICS CORP | 292,200 | $1.9B | 9.61% | Put |
| 157 | WFRDWEATHERFORD INTL PLC | 432,000 | $1.8B | 9.01% | Put |
| 158 | IBNICICI BK LTD | 181,368 | $1.8B | 8.82% | |
| 159 | —SORL AUTO PTS INC | 252,400 | $1.7B | 8.48% | Put |
| 160 | —GENERAL CABLE CORP DEL NEW | 56,700 | $1.7B | 8.39% | Put |
| 161 | PRTY1EURPARTY CITY HOLDCO INC | 119,600 | $1.7B | 8.34% | Put |
| 162 | INSYEURINSYS THERAPEUTICS INC NEW | 169,600 | $1.6B | 8.15% | Put |
| 163 | —SUPERVALU INC | 59,228 | $1.3B | 6.39% | |
| 164 | SIRIEURSIRIUS XM HLDGS INC | 230,500 | $1.2B | 6.17% | Put |
| 165 | —MAZOR ROBOTICS LTD | 23,200 | $1.2B | 5.99% | Put |
| 166 | DLTHDULUTH HLDGS INC | 67,000 | $1.2B | 5.98% | Put |
| 167 | MDXGMIMEDX GROUP INC | 88,400 | $1.1B | 5.57% | Put |
| 168 | —JUNO THERAPEUTICS INC | 24,000 | $1.1B | 5.49% | Put |
| 169 | —ACHAOGEN INC | 98,800 | $1.1B | 5.31% | Put |
| 170 | —VIACOM INC NEW | 30,000 | $1.0B | 5.23% | |
| 171 | HDBHDFC BANK LTD | 9,832 | $1.0B | 5.00% | |
| 172 | —TRIVAGO N V | 143,800 | $984.0M | 4.92% | Put |
| 173 | —FREDS INC | 237,800 | $964.0M | 4.82% | Put |
| 174 | —FLEXION THERAPEUTICS INC | 37,000 | $926.0M | 4.63% | Put |
| 175 | —HEALTH INS INNOVATIONS INC | 32,600 | $814.0M | 4.07% | Put |
| 176 | AAOIAPPLIED OPTOELECTRONICS INC | 19,800 | $749.0M | 3.74% | Put |
| 177 | KNDIKANDI TECHNOLOGIES GROUP INC | 110,200 | $749.0M | 3.74% | Put |
| 178 | CMCM1EURCHEETAH MOBILE INC | 59,000 | $712.0M | 3.56% | Put |
| 179 | TDOCTELADOC INC | 19,200 | $670.0M | 3.35% | Put |
| 180 | BKEBUCKLE INC | 26,200 | $622.0M | 3.11% | Put |
| 181 | AUPHAURINIA PHARMACEUTICALS INC | 127,200 | $576.0M | 2.88% | |
| 182 | —VIRNETX HLDG CORP | 154,400 | $572.0M | 2.86% | Put |
| 183 | —SILICONWARE PRECISION INDS L | 61,030 | $513.0M | 2.56% | |
| 184 | —RESOLUTE ENERGY CORP | 16,000 | $504.0M | 2.52% | Put |
| 185 | RDFNREDFIN CORP | 15,400 | $482.0M | 2.41% | Put |
| 186 | —ZYNERBA PHARMACEUTICALS INC | 37,700 | $472.0M | 2.36% | Put |
| 187 | IMMRIMMERSION CORP | 64,000 | $452.0M | 2.26% | Put |
| 188 | CARAEURCARA THERAPEUTICS INC | 35,000 | $428.0M | 2.14% | |
| 189 | LN5LANNET INC | 16,600 | $386.0M | 1.93% | Put |
| 190 | —FITBIT INC | 65,500 | $374.0M | 1.87% | Put |
| 191 | VUZIVUZIX CORP | 57,500 | $359.0M | 1.79% | |
| 192 | —AXOVANT SCIENCES LTD | 67,000 | $354.0M | 1.77% | Put |
| 193 | SPWRQSUNPOWER CORP | 25,000 | $210.0M | 1.05% | Put |
| 194 | SEASEABRIDGE GOLD INC | 18,000 | $204.0M | 1.02% | Put |
| 195 | CRREURCARBO CERAMICS INC | 11,200 | $114.0M | 0.57% | |
| 196 | —OREXIGEN THERAPEUTICS INC | 54,400 | $70.0M | 0.35% | Put |
| 197 | —CONCORDIA INTERNATIONAL CORP | 19,400 | $13.0M | 0.06% | |
| 198 | VRSUSDVERSO CORP | 102,047 | $0 | 0.00% |
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