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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 62,000 | $7.9B | 83.07% | Put |
| 102 | SNAPSNAP INC | 481,000 | $7.9B | 82.71% | Put |
| 103 | PZZAPAPA JOHNS INTL INC | 123,800 | $7.8B | 82.32% | Put |
| 104 | —J2 GLOBAL INC | 5,344,000 | $7.7B | 81.50% | |
| 105 | GMEGAMESTOP CORP NEW | 1,244,700 | $7.6B | 79.68% | Put |
| 106 | DDOGDATADOG INC | 187,000 | $7.1B | 74.38% | Put |
| 107 | —NEBULA ACQUISITION CORP | 647,899 | $6.8B | 71.77% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 146,400 | $6.7B | 70.69% | Put |
| 109 | —BECTON DICKINSON & CO | 100,000 | $6.5B | 68.96% | |
| 110 | OMEROMEROS CORP | 451,400 | $6.4B | 66.97% | Put |
| 111 | PSAPUBLIC STORAGE | 27,306 | $5.8B | 61.23% | |
| 112 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 8,235,000 | $5.7B | 60.26% | |
| 113 | RADEURRITE AID CORP | 344,600 | $5.3B | 56.12% | Put |
| 114 | MATMATTEL INC | 389,800 | $5.3B | 55.61% | Put |
| 115 | —CALIFORNIA RES CORP | 580,200 | $5.2B | 55.17% | Put |
| 116 | BKNGBOOKING HLDGS INC | 2,500 | $5.1B | 54.06% | Call |
| 117 | WELLWELLTOWER INC | 62,531 | $5.1B | 53.85% | |
| 118 | PCGPG&E CORP | 433,600 | $4.7B | 49.63% | Put |
| 119 | CRSPCRISPR THERAPEUTICS AG | 76,700 | $4.7B | 49.18% | |
| 120 | EQREQUITY RESIDENTIAL | 57,554 | $4.7B | 49.03% | |
| 121 | AVBAVALONBAY CMNTYS INC | 22,011 | $4.6B | 48.60% | |
| 122 | FIZZNATIONAL BEVERAGE CORP | 89,600 | $4.6B | 48.14% | Put |
| 123 | CNDTCONDUENT INC | 709,404 | $4.4B | 46.31% | |
| 124 | PETSPETMED EXPRESS INC | 184,800 | $4.3B | 45.76% | Put |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 17,516 | $4.2B | 44.44% | |
| 126 | DOEURDIAMOND OFFSHORE DRILLING IN | 580,400 | $4.2B | 43.95% | Put |
| 127 | —PYXUS INTL INC | 465,200 | $4.2B | 43.78% | Put |
| 128 | BAC 7.25 PERP LBANK AMER CORP | 2,749 | $4.0B | 42.17% | |
| 129 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,719 | $4.0B | 41.59% | Call |
| 130 | ACBAURORA CANNABIS INC | 1,825,100 | $3.9B | 41.52% | Put |
| 131 | OREALTY INCOME CORP | 48,786 | $3.6B | 37.82% | |
| 132 | VENVENTAS INC | 58,148 | $3.4B | 35.35% | |
| 133 | SONOSONOS INC | 209,000 | $3.3B | 34.37% | Put |
| 134 | AMCAMC ENTMT HLDGS INC | 446,000 | $3.2B | 34.01% | Put |
| 135 | UMCUNITED MICROELECTRONICS CORP | 1,179,911 | $3.2B | 33.29% | |
| 136 | —VALARIS PLC | 477,400 | $3.1B | 32.98% | Put |
| 137 | ESSESSEX PPTY TR INC | 10,119 | $3.0B | 32.05% | |
| 138 | —TAILORED BRANDS INC | 682,200 | $2.8B | 29.73% | Put |
| 139 | VKTXVIKING THERAPEUTICS INC | 348,200 | $2.8B | 29.40% | Put |
| 140 | —ZYNERBA PHARMACEUTICALS INC | 447,600 | $2.7B | 28.47% | Put |
| 141 | —HEALTH INS INNOVATIONS INC | 139,213 | $2.7B | 28.28% | Put |
| 142 | DOCHEALTHPEAK PPTYS INC | 77,710 | $2.7B | 28.21% | |
| 143 | KNDIKANDI TECHNOLOGIES GROUP INC | 546,400 | $2.6B | 27.21% | Put |
| 144 | INVHINVITATION HOMES INC | 84,861 | $2.5B | 26.78% | |
| 145 | INSGEURINSEEGO CORP | 324,200 | $2.4B | 25.02% | Put |
| 146 | MAAMID AMER APT CMNTYS INC | 17,942 | $2.4B | 24.91% | |
| 147 | LVGOLIVONGO HEALTH INC | 93,200 | $2.3B | 24.60% | Put |
| 148 | BMY-RBRISTOL MYERS SQUIBB CO | 732,046 | $2.3B | 23.70% | |
| 149 | EXREXTRA SPACE STORAGE INC | 20,574 | $2.2B | 22.88% | |
| 150 | UDRUDR INC | 45,691 | $2.1B | 22.47% | |
| 151 | PAYSPAYSIGN INC | 208,300 | $2.1B | 22.26% | |
| 152 | WPCW P CAREY INC | 26,213 | $2.1B | 22.09% | |
| 153 | —MEDALLIA INC | 64,600 | $2.0B | 21.16% | Put |
| 154 | APH1EURAPHRIA INC | 363,500 | $1.9B | 19.97% | Put |
| 155 | —LUMBER LIQUIDATORS HLDGS INC | 192,600 | $1.9B | 19.82% | Put |
| 156 | AAOIAPPLIED OPTOELECTRONICS INC | 147,400 | $1.8B | 18.45% | Put |
| 157 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 171,600 | $1.7B | 17.73% | |
| 158 | AMRSEURAMYRIS INC | 523,730 | $1.6B | 17.04% | Put |
| 159 | PLUNPLUG POWER INC | 453,600 | $1.4B | 15.10% | Put |
| 160 | BEBLOOM ENERGY CORP | 181,100 | $1.4B | 14.25% | Put |
| 161 | —UXIN LTD | 587,800 | $1.3B | 13.98% | Put |
| 162 | —FAR PT ACQUISITION CORP | 1,000,000 | $1.3B | 13.90% | |
| 163 | —GS ACQUISITION HLDGS CORP | 500,000 | $1.1B | 12.09% | |
| 164 | —NEW AGE BEVERAGES CORP | 482,600 | $878.0M | 9.24% | Put |
| 165 | —INTREXON CORP | 155,258 | $851.0M | 8.96% | Put |
| 166 | TLRYEURTILRAY INC | 48,400 | $829.0M | 8.73% | |
| 167 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 69,200 | $800.0M | 8.42% | Put |
| 168 | BYNDBEYOND MEAT INC | 9,600 | $726.0M | 7.64% | Put |
| 169 | CHKEURCHESAPEAKE ENERGY CORP | 865,100 | $714.0M | 7.52% | Put |
| 170 | GOLGBPGOL LINHAS AEREAS INTLG S A | 36,335 | $657.0M | 6.92% | |
| 171 | —THERAPEUTICSMD INC | 251,800 | $610.0M | 6.42% | Put |
| 172 | EOLSEVOLUS INC | 49,000 | $596.0M | 6.28% | Put |
| 173 | —ORGANIGRAM HLDGS INC | 236,600 | $580.0M | 6.11% | Put |
| 174 | —VIRGIN GALACTIC HOLDINGS INC | 163,184 | $550.0M | 5.79% | |
| 175 | —LINE CORP | 9,900 | $485.0M | 5.11% | |
| 176 | —BLUE APRON HLDGS INC | 70,600 | $464.0M | 4.89% | Put |
| 177 | TBCHTURTLE BEACH CORP | 47,500 | $449.0M | 4.73% | Put |
| 178 | CLVSEURCLOVIS ONCOLOGY INC | 36,100 | $377.0M | 3.97% | Put |
| 179 | —QIAGEN NV | 11,109 | $375.0M | 3.95% | |
| 180 | —ACELRX PHARMACEUTICALS INC | 159,600 | $336.0M | 3.54% | Put |
| 181 | GOGOGOGO INC | 50,000 | $320.0M | 3.37% | Put |
| 182 | BBBYEURBED BATH & BEYOND INC | 16,000 | $276.0M | 2.91% | Put |
| 183 | PRTY1EURPARTY CITY HOLDCO INC | 110,800 | $260.0M | 2.74% | Put |
| 184 | —NEBULA ACQUISITION CORP | 175,000 | $228.0M | 2.40% | |
| 185 | DLTHDULUTH HLDGS INC | 21,400 | $226.0M | 2.38% | Put |
| 186 | —AKCEA THERAPEUTICS INC | 10,600 | $180.0M | 1.90% | Put |
| 187 | VSTMVERASTEM INC | 102,200 | $136.0M | 1.43% | Put |
| 188 | WATTENERGOUS CORP | 64,400 | $114.0M | 1.20% | Put |
| 189 | CNTTQCANNTRUST HLDGS INC | 112,800 | $105.0M | 1.11% | |
| 190 | —HEXO CORP | 43,800 | $70.0M | 0.74% | Put |
| 191 | —PARETEUM CORP | 131,000 | $57.0M | 0.60% | Put |
| 192 | —TRANSENTERIX INC | 36,187 | $53.0M | 0.56% | Put |
| 193 | TCRTZIOPHARM ONCOLOGY INC | 10,600 | $50.0M | 0.53% | Put |
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