Sculptor Capital LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.5B
Holdings
193
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $1.8B |
BABAALIBABA GROUP HLDG LTD | $520.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $330.2M |
RTN1USDRAYTHEON CO | $294.6M |
NFLXNETFLIX INC | $293.7M |
AMZNAMAZON COM INC | $292.5M |
MAMASTERCARD INC | $285.5M |
LOWLOWES COS INC | $281.4M |
BACBANK AMER CORP | $278.7M |
METAFACEBOOK INC | $269.8M |
UBERUBER TECHNOLOGIES INC | $247.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $225.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $223.1M |
HLTHILTON WORLDWIDE HLDGS INC | $209.9M |
MSFTMICROSOFT CORP | $185.3M |
SHWSHERWIN WILLIAMS CO | $179.7M |
WYNNWYNN RESORTS LTD | $162.2M |
NYTNEW YORK TIMES CO | $161.5M |
—TESLA INC | $161.4M |
NEENEXTERA ENERGY INC | $147.1M |
CRMSALESFORCE COM INC | $134.1M |
HDSUSDHD SUPPLY HLDGS INC | $122.8M |
CHTRCHARTER COMMUNICATIONS INC N | $118.2M |
GOOGLALPHABET INC | $115.6M |
VICIVICI PPTYS INC | $108.2M |
MOALTRIA GROUP INC | $105.0M |
—ZIONS BANCORPORATION N A | $97.4M |
VSTVISTRA ENERGY CORP | $83.0M |
HUMHUMANA INC | $80.3M |
CRLCHARLES RIV LABS INTL INC | $70.2M |
IQIQIYI INC | $70.1M |
MOMOUSDMOMO INC | $65.0M |
FISFIDELITY NATL INFORMATION SV | $59.3M |
PLANUSDANAPLAN INC | $57.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $57.0M |
JPMJPMORGAN CHASE & CO | $56.3M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $53.8M |
—TESLA INC | $40.5M |
CICIGNA CORP NEW | $37.1M |
—SEMPRA ENERGY | $33.2M |
NVSTENVISTA HLDGS CORP | $32.8M |
ITBISHARES TR | $32.3M |
—RH | $31.9M |
MOMO 1.25 07/01/25MOMO INC | $31.6M |
PAMPAMPA ENERGIA S A | $31.0M |
—FAR PT ACQUISITION CORP | $31.0M |
—CLEVELAND CLIFFS INC | $30.9M |
—TESLA INC | $30.2M |
UNHUNITEDHEALTH GROUP INC | $29.9M |
—CHEGG INC | $27.3M |
—ISTAR INC | $26.4M |
FXIISHARES TR | $25.8M |
CNCCENTENE CORP DEL | $24.9M |
JOYYJOYY INC | $22.9M |
IRBTQIROBOT CORP | $22.9M |
GDSGDS HLDGS LTD | $22.8M |
USX1UNITED STATES STL CORP NEW | $22.8M |
—WORKDAY INC | $22.4M |
CGCCANOPY GROWTH CORP | $21.7M |
ILMNILLUMINA INC | $21.6M |
IHRTIHEARTMEDIA INC | $21.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $21.5M |
—RESTORATION HARDWARE HLDGS I | $21.0M |
—CENTERPOINT ENERGY INC | $19.9M |
—LORAL SPACE & COMMUNICATNS I | $19.9M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $19.9M |
—FORTIVE CORP | $19.5M |
BZUNBAOZUN INC | $19.3M |
BILIBILIBILI INC | $19.0M |
W 1.125 11/01/24WAYFAIR INC | $18.2M |
CRWDCROWDSTRIKE HLDGS INC | $18.1M |
SFIXSTITCH FIX INC | $17.9M |
WORKSLACK TECHNOLOGIES INC | $17.5M |
LENLENNAR CORP | $17.3M |
DDSDILLARDS INC | $16.7M |
ETSY 0 03/01/23ETSY INC | $16.2M |
—CROWN CASTLE INTL CORP NEW | $16.0M |
AMTAMERICAN TOWER CORP NEW | $15.8M |
—GDS HLDGS LTD | $15.8M |
—COLFAX CORP | $15.1M |
CVNACARVANA CO | $14.7M |
—CHESAPEAKE ENERGY CORP | $14.6M |
CRONCRONOS GROUP INC | $13.5M |
—PRICELINE GRP INC | $11.7M |
EEFTEURONET WORLDWIDE INC | $11.6M |
—GS ACQUISITION HLDGS CORP | $11.3M |
SDCCQSMILEDIRECTCLUB INC | $11.3M |
—AEROJET ROCKETDYNE HLDGS INC | $10.7M |
ENPHENPHASE ENERGY INC | $10.5M |
OPTUALTICE USA INC | $10.2M |
—MICROCHIP TECHNOLOGY INC | $10.2M |
—GRUBHUB INC | $10.2M |
TWTRUSDTWITTER INC | $10.1M |
HTTQUDIAN INC | $9.5M |
8CWCROWN CASTLE INTL CORP NEW | $9.2M |
—OASIS PETE INC NEW | $9.2M |
PLDPROLOGIS INC | $8.7M |
—ZILLOW GROUP INC | $8.4M |
NIONIO INC | $8.2M |
SWKSTANLEY BLACK & DECKER INC | $8.0M |
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