Sculptor Capital LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$15.0B
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRONCRONOS GROUP INC | 201,900 | $2.1B | 13.99% | Put |
| 102 | —ACACIA COMMUNICATIONS INC | 52,400 | $2.0B | 13.29% | Put |
| 103 | ZSZSCALER INC | 50,000 | $2.0B | 13.09% | |
| 104 | OMEROMEROS CORP | 174,800 | $1.9B | 13.00% | Put |
| 105 | LGIHLGI HOMES INC | 42,400 | $1.9B | 12.80% | Put |
| 106 | —PYXUS INTL INC | 147,600 | $1.8B | 11.68% | Put |
| 107 | —GNC HLDGS INC | 637,000 | $1.5B | 10.08% | Put |
| 108 | CWHCAMPING WORLD HLDGS INC | 125,800 | $1.4B | 9.62% | Put |
| 109 | —INTREXON CORP | 2,000,000 | $1.4B | 9.24% | |
| 110 | CVNACARVANA CO | 42,000 | $1.4B | 9.17% | Put |
| 111 | —TRIVAGO N V | 234,000 | $1.3B | 8.80% | Put |
| 112 | REVEURREVLON INC | 51,800 | $1.3B | 8.70% | Put |
| 113 | —FAR PT ACQUISITION CORP | 1,000,000 | $1.3B | 8.68% | |
| 114 | —VEONEER INCORPORATED | 55,000 | $1.3B | 8.65% | |
| 115 | JKSJINKOSOLAR HLDG CO LTD | 118,600 | $1.2B | 7.82% | Put |
| 116 | —AVEO PHARMACEUTICALS INC | 725,600 | $1.2B | 7.74% | Put |
| 117 | —ACELRX PHARMACEUTICALS INC | 493,600 | $1.1B | 7.61% | Put |
| 118 | —BITAUTO HLDGS LTD | 42,600 | $1.1B | 7.05% | Put |
| 119 | CHKEURCHESAPEAKE ENERGY CORP | 472,900 | $993.0M | 6.63% | Put |
| 120 | DBDEURDIEBOLD NXDF INC | 350,000 | $872.0M | 5.82% | Put |
| 121 | APH1EURAPHRIA INC | 150,200 | $854.0M | 5.70% | Put |
| 122 | TCRTZIOPHARM ONCOLOGY INC | 439,600 | $822.0M | 5.49% | Put |
| 123 | DOEURDIAMOND OFFSHORE DRILLING IN | 84,600 | $798.0M | 5.33% | Put |
| 124 | ARLOARLO TECHNOLOGIES INC | 79,200 | $790.0M | 5.27% | Put |
| 125 | TBCHTURTLE BEACH CORP | 54,400 | $776.0M | 5.18% | Put |
| 126 | —JAGGED PEAK ENERGY INC | 84,800 | $774.0M | 5.17% | Put |
| 127 | —WORKDAY INC | 385,000 | $760.0M | 5.07% | |
| 128 | CMCM1EURCHEETAH MOBILE INC | 123,600 | $756.0M | 5.04% | Put |
| 129 | WDCWESTERN DIGITAL CORP | 20,000 | $739.0M | 4.93% | Call |
| 130 | —TRANSENTERIX INC | 308,300 | $697.0M | 4.65% | Put |
| 131 | —ETF MANAGERS TR | 27,000 | $673.0M | 4.49% | Put |
| 132 | —GS ACQUISITION HLDGS CORP | 500,000 | $600.0M | 4.00% | |
| 133 | —SPRINT CORP | 100,000 | $582.0M | 3.88% | Put |
| 134 | —PARATEK PHARMACEUTICALS INC | 108,000 | $554.0M | 3.70% | Put |
| 135 | IQIQIYI INC | 31,100 | $462.0M | 3.08% | Put |
| 136 | —BLUE APRON HLDGS INC | 419,800 | $428.0M | 2.86% | Put |
| 137 | —LA JOLLA PHARMACEUTICAL CO | 43,400 | $410.0M | 2.74% | Put |
| 138 | —NEBULA ACQUISITION CORP | 333,333 | $367.0M | 2.45% | |
| 139 | —INTREXON CORP | 55,800 | $364.0M | 2.43% | Put |
| 140 | —POLARITYTE INC | 20,000 | $270.0M | 1.80% | Put |
| 141 | —SENTINEL ENERGY SVCS INC | 233,333 | $194.0M | 1.29% | |
| 142 | SNEURSANCHEZ ENERGY CORP | 650,100 | $176.0M | 1.17% | Put |
| 143 | FNKOFUNKO INC | 12,600 | $166.0M | 1.11% | Put |
| 144 | SNDSMART SAND INC | 57,000 | $126.0M | 0.84% | Put |
| 145 | —NEW AGE BEVERAGES CORP | 14,000 | $72.0M | 0.48% | Put |
| 146 | —ACHAOGEN INC | 43,000 | $53.0M | 0.35% |
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