Sculptor Capital LP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$11.8B

Holdings

1,115

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,115 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	8,889,499	$562.2M	4.76%
2	WDAYWORKDAY INC	1,775,546	$485.0M	4.10%
3	CRMSALESFORCE COM INC	1,534,102	$389.9M	3.30%	Call
4	BACBK OF AMERICA CORP	8,607,686	$383.0M	3.24%
5	EXPEEXPEDIA GROUP INC	1,723,011	$311.4M	2.63%
6	UBERUBER TECHNOLOGIES INC	7,302,322	$306.2M	2.59%
7	NYTNEW YORK TIMES CO	6,116,084	$295.4M	2.50%
8	PLANUSDANAPLAN INC	5,770,977	$264.6M	2.24%
9	HLTHILTON WORLDWIDE HLDGS INC	1,694,468	$264.3M	2.24%
10	AVGO 8 09/30/22 ABROADCOM INC	107,220	$222.5M	1.88%
11	UNHUNITEDHEALTH GROUP INC	439,448	$220.7M	1.87%
12	MAMASTERCARD INCORPORATED	530,942	$190.8M	1.61%
13	AMZNAMAZON COM INC	55,579	$185.3M	1.57%
14	CMCSACOMCAST CORP NEW	3,662,488	$184.3M	1.56%
15	CHTRCHARTER COMMUNICATIONS INC N	261,992	$170.8M	1.45%
16	BKNGBOOKING HOLDINGS INC	70,044	$168.1M	1.42%	Put
17	XYZ 0.125 03/01/25BLOCK INC	108,000,000	$160.8M	1.36%
18	MDB 0.25 01/15/26MONGODB INC	59,905,000	$153.0M	1.29%
19	CVNACARVANA CO	600,355	$139.2M	1.18%
20	ELANELANCO ANIMAL HEALTH INC	4,764,806	$135.2M	1.14%
21	S9QSPIRIT AEROSYSTEMS HLDGS INC	2,980,674	$128.4M	1.09%
22	BYNDBEYOND MEAT INC	1,906,200	$124.2M	1.05%	Put
23	NTRANATERA INC	1,280,829	$119.6M	1.01%
24	JPMJPMORGAN CHASE & CO	716,892	$113.5M	0.96%
25	FTCHQFARFETCH LTD	3,090,583	$103.3M	0.87%
26	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	47,590,000	$99.9M	0.85%
27	XLESELECT SECTOR SPDR TR	1,786,463	$99.1M	0.84%
28	NEE 4.872 09/01/22NEXTERA ENERGY INC	1,373,627	$93.5M	0.79%
29	SHOPSHOPIFY INC	63,309	$87.2M	0.74%
30	—DANAHER CORPORATION	36,500	$80.1M	0.68%
31	MSFTMICROSOFT CORP	230,305	$77.5M	0.66%
32	SESEA LTD	339,187	$75.9M	0.64%	Put
33	NBISYANDEX N V	1,116,841	$67.5M	0.57%	Put
34	—WORKDAY INC	32,698,000	$61.0M	0.52%
35	HHYATT HOTELS CORP	613,142	$58.8M	0.50%
36	SABHLD 4 04/15/25SABRE GLBL INC	41,441,000	$56.9M	0.48%
37	SWKSTANLEY BLACK & DECKER INC	293,051	$55.3M	0.47%
38	DISH 0 12/15/25DISH NETWORK CORPORATION	55,000,000	$55.1M	0.47%
39	CCL 5.75 04/01/23CARNIVAL CORP	23,433,000	$49.9M	0.42%
40	PCG 5.5 08/16/23PG&E CORP	423,267	$49.0M	0.41%
41	SEALTD 0.25 09/15/26SEA LTD	52,558,000	$48.4M	0.41%
42	LM05LIBERTY MEDIA CORP DEL	770,937	$45.7M	0.39%
43	—BLOCK INC	21,795,000	$45.7M	0.39%
44	COUP 0.125 06/15/25COUPA SOFTWARE INC	37,000,000	$45.4M	0.38%
45	—ISTAR INC	23,572,000	$44.4M	0.38%
46	IHRTIHEARTMEDIA INC	2,010,530	$42.3M	0.36%
47	—DOMINION ENERGY INC	411,649	$41.4M	0.35%
48	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	31,000,000	$41.4M	0.35%
49	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	23,000,000	$38.7M	0.33%
50	ABBVABBVIE INC	277,492	$37.6M	0.32%
51	PAMPAMPA ENERGIA S A	1,737,482	$36.7M	0.31%
52	ZS 0.125 07/01/25ZSCALER INC	16,410,000	$36.0M	0.30%
53	PENN 2.75 05/15/26PENN NATL GAMING INC	14,385,000	$34.1M	0.29%
54	BLBLFBILIBILI INC	17,000,000	$34.1M	0.29%
55	CCLCARNIVAL CORP	1,650,521	$33.2M	0.28%	Put
56	—SABRE CORP	285,000	$32.7M	0.28%
57	NEE 5.279 03/01/23NEXTERA ENERGY INC	559,227	$32.2M	0.27%
58	—MUDRICK CAPITAL ACQU CORP II	3,187,883	$31.7M	0.27%	Put
59	DKNG1USDDRAFTKINGS INC	1,147,600	$31.5M	0.27%	Put
60	RCLROYAL CARIBBEAN GROUP	389,790	$30.0M	0.25%
61	CRSRCORSAIR GAMING INC	1,412,800	$29.7M	0.25%	Put
62	—SPX FLOW INC	333,214	$28.8M	0.24%
63	—IHS MARKIT LTD	214,459	$28.5M	0.24%
64	—REVOLUTION HEALTHCAR AQ CORP	2,882,570	$28.1M	0.24%
65	BDXBECTON DICKINSON & CO	109,086	$27.4M	0.23%
66	AMCAMC ENTMT HLDGS INC	979,300	$26.6M	0.23%	Put
67	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	14,000,000	$26.6M	0.22%
68	PXD 0.25 05/15/25PIONEER NAT RES CO	14,454,000	$25.9M	0.22%
69	—AMERICAN ELEC PWR CO INC	516,374	$25.9M	0.22%
70	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	8,500,000	$25.9M	0.22%
71	SPAQUSDFISKER INC	1,626,700	$25.6M	0.22%	Put
72	QSQUANTUMSCAPE CORP	1,147,600	$25.5M	0.22%	Put
73	—TPG PACE BEN FIN CORP	2,531,657	$24.8M	0.21%
74	LLYLILLY ELI & CO	89,621	$24.8M	0.21%
75	—ONE EQUITY PARTNERS OPEN WTR	2,480,578	$24.2M	0.20%
76	—SILVERSPAC INC	2,473,847	$23.9M	0.20%
77	—AVANTOR INC	185,000	$23.9M	0.20%
78	GOOGLALPHABET INC	7,956	$23.0M	0.20%
79	CNDACONCORD ACQUISITION CORP II	2,357,447	$23.0M	0.19%
80	—BROADSCALE ACQUISITION CORP	2,286,879	$22.7M	0.19%
81	—KHOSLA VENTURES ACQUT CO III	2,302,534	$22.5M	0.19%
82	SNYSANOFI	443,034	$22.2M	0.19%
83	—LANDCADIA HOLDINGS IV INC	2,249,400	$21.9M	0.19%
84	—ZENDESK INC	12,750,000	$21.5M	0.18%
85	CCIVGBPLUCID GROUP INC	563,400	$21.4M	0.18%	Put
86	W 1.125 11/01/24WAYFAIR INC	12,141,000	$21.4M	0.18%
87	PDD 0 12/01/25PINDUODUO INC	23,000,000	$20.8M	0.18%
88	BANDBANDWIDTH INC	19,500,000	$20.8M	0.18%
89	LMNDLEMONADE INC	486,000	$20.5M	0.17%	Put
90	—GLENFARNE MERGER CORP	2,075,000	$20.4M	0.17%
91	—AUSTERLITZ ACQUISITION CORP	2,101,818	$20.4M	0.17%
92	W 1 08/15/26WAYFAIR INC	13,500,000	$20.3M	0.17%
93	SAVACASSAVA SCIENCES INC	451,800	$19.7M	0.17%	Put
94	—SWIFTMERGE ACQUISITION CORP	1,980,000	$19.7M	0.17%
95	BILIBILIBILI INC	423,700	$19.7M	0.17%	Put
96	MRKMERCK & CO INC	256,404	$19.7M	0.17%
97	—HORIZON ACQUISITION CORPORAT	1,987,123	$19.5M	0.17%
98	—HAWKS ACQUISITION CORP	1,980,000	$19.2M	0.16%
99	—COMPASS DIGITAL ACQUISITN CO	1,980,000	$19.0M	0.16%
100	GMEGAMESTOP CORP NEW	127,800	$19.0M	0.16%	Put

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