$35.2 Billion is the total value of Sculptor Capital LP's 959 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP | $422,786,000 | -2.1% | 5,789,206 | -3.0% | 1.20% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $326,556,000 | -6.0% | 6,715,111 | -13.6% | 0.93% | -14.9% |
| CP | Sell | CANADIAN PAC RY LTD | $313,370,000 | -36.3% | 2,541,524 | -37.3% | 0.89% | -42.3% |
| BA | Sell | BOEING CO | $312,660,000 | +10.4% | 2,660,938 | -3.8% | 0.89% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $303,455,000 | +5.7% | 3,059,017 | -3.8% | 0.86% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $296,553,000 | -10.8% | 5,252,436 | -20.3% | 0.84% | -19.2% |
| EQIX | Sell | EQUINIX INC | $285,905,000 | -19.3% | 1,556,790 | -18.9% | 0.81% | -26.8% |
| CVX | Sell | CHEVRON CORP NEWput | $284,128,000 | +1.1% | 2,338,500 | -1.5% | 0.81% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $283,144,000 | +20.3% | 2,570,300 | -11.2% | 0.80% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $219,429,000 | -20.5% | 9,154,315 | -22.0% | 0.62% | -27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $214,531,000 | -12.3% | 1,158,500 | -9.5% | 0.61% | -20.6% |
| BA | Sell | BOEING COcall | $210,161,000 | -2.1% | 1,788,600 | -14.7% | 0.60% | -11.3% |
| MSFT | Sell | MICROSOFT CORPput | $209,032,000 | -6.2% | 6,281,000 | -2.6% | 0.59% | -14.9% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $195,231,000 | +3.7% | 14,147,200 | -3.3% | 0.55% | -6.1% |
| BEAV | Sell | B/E AEROSPACE INC | $191,600,000 | -11.6% | 2,595,497 | -24.5% | 0.54% | -19.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $181,954,000 | -15.6% | 1,236,523 | -27.3% | 0.52% | -23.4% |
| PEP | Sell | PEPSICO INCput | $173,890,000 | -3.8% | 2,187,300 | -1.0% | 0.49% | -12.7% |
| EMN | Sell | EASTMAN CHEM CO | $165,277,000 | -8.8% | 2,121,660 | -18.1% | 0.47% | -17.4% |
| HD | Sell | HOME DEPOT INCput | $161,871,000 | -3.7% | 2,134,100 | -1.6% | 0.46% | -12.7% |
| GOOGL | Sell | GOOGLE INCcall | $152,584,000 | -10.9% | 174,200 | -10.4% | 0.43% | -19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $144,256,000 | +1.6% | 911,800 | -2.9% | 0.41% | -7.9% |
| ELN | Sell | ELAN PLCadr | $143,615,000 | -2.9% | 9,217,934 | -11.9% | 0.41% | -12.1% |
| WMT | Sell | WAL-MART STORES INCput | $142,617,000 | -1.0% | 1,928,300 | -0.3% | 0.40% | -10.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $132,687,000 | +22.6% | 1,997,700 | -2.3% | 0.38% | +11.2% |
| MA | Sell | MASTERCARD INCput | $131,932,000 | +12.9% | 196,100 | -3.6% | 0.38% | +2.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $131,232,000 | -11.8% | 3,050,497 | -1.5% | 0.37% | -20.0% |
| KO | Sell | COCA COLA COput | $116,045,000 | -7.2% | 3,063,500 | -1.8% | 0.33% | -16.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $115,273,000 | +0.9% | 2,555,100 | -6.7% | 0.33% | -8.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $110,310,000 | -20.0% | 3,153,536 | -24.7% | 0.31% | -27.5% |
| MCD | Sell | MCDONALDS CORPput | $108,246,000 | -3.0% | 1,125,100 | -0.2% | 0.31% | -12.3% |
| AET | Sell | AETNA INC NEW | $106,726,000 | -48.2% | 1,667,067 | -48.6% | 0.30% | -53.0% |
| INTC | Sell | INTEL CORPput | $104,151,000 | -45.0% | 4,543,900 | -41.8% | 0.30% | -50.1% |
| Sell | D R HORTON INCnote 2.000% 5/1 | $100,837,000 | -26.8% | 66,281,000 | -19.9% | 0.29% | -33.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $99,571,000 | -6.9% | 537,700 | -3.9% | 0.28% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $99,150,000 | -10.8% | 2,142,400 | -13.9% | 0.28% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $96,642,000 | +0.5% | 851,400 | -0.9% | 0.27% | -9.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $93,786,000 | -14.2% | 771,900 | -16.4% | 0.27% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $90,401,000 | -8.3% | 1,748,900 | -6.3% | 0.26% | -16.8% |
| UNP | Sell | UNION PAC CORPput | $88,326,000 | -16.6% | 568,600 | -17.2% | 0.25% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $86,092,000 | -3.8% | 993,100 | -4.7% | 0.24% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $84,746,000 | -3.9% | 927,500 | -9.1% | 0.24% | -12.7% |
| PCLN | Sell | PRICELINE COM INC | $80,305,000 | +2.5% | 79,435 | -16.2% | 0.23% | -7.3% |
| USB | Sell | US BANCORP DELput | $74,587,000 | -0.6% | 2,039,000 | -1.8% | 0.21% | -9.8% |
| DIS | Sell | DISNEY WALT COcall | $73,525,000 | -1.9% | 1,140,100 | -3.9% | 0.21% | -11.1% |
| ABT | Sell | ABBOTT LABSput | $72,506,000 | +10.2% | 1,101,700 | -41.6% | 0.21% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $72,556,000 | -40.1% | 1,492,000 | -45.0% | 0.21% | -45.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $72,118,000 | -8.7% | 1,514,800 | -11.0% | 0.20% | -17.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $72,316,000 | -19.8% | 773,100 | -23.5% | 0.20% | -27.3% |
| AAPL | Sell | APPLE INC | $67,502,000 | -35.9% | 141,588 | -46.7% | 0.19% | -41.8% |
| MCD | Sell | MCDONALDS CORPcall | $59,208,000 | -12.3% | 615,400 | -9.8% | 0.17% | -20.8% |
| MET | Sell | METLIFE INCcall | $58,664,000 | +0.0% | 1,249,500 | -2.5% | 0.17% | -9.2% |
| CI | Sell | CIGNA CORPORATION | $58,833,000 | -50.7% | 765,464 | -53.5% | 0.17% | -55.3% |
| PX | Sell | PRAXAIR INCput | $57,725,000 | -23.0% | 480,200 | -26.2% | 0.16% | -30.2% |
| NKE | Sell | NIKE INCput | $56,412,000 | -5.7% | 776,600 | -17.3% | 0.16% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $55,734,000 | +34.7% | 1,417,000 | -2.3% | 0.16% | +21.5% |
| MON | Sell | MONSANTO CO NEWput | $55,285,000 | +1.2% | 529,700 | -4.2% | 0.16% | -8.2% |
| EEM | Sell | ISHAREScall | $52,982,000 | -19.9% | 1,300,000 | -24.3% | 0.15% | -27.5% |
| AMGN | Sell | AMGEN INCcall | $52,929,000 | +10.0% | 472,900 | -3.0% | 0.15% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $48,129,000 | -4.9% | 1,066,800 | -12.0% | 0.14% | -13.8% |
| WMT | Sell | WAL-MART STORES INCcall | $46,787,000 | -11.4% | 632,600 | -10.7% | 0.13% | -19.4% |
| AMZN | Sell | AMAZON COM INCcall | $45,614,000 | +2.5% | 145,900 | -9.0% | 0.13% | -6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $45,460,000 | -59.1% | 486,000 | -61.0% | 0.13% | -63.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $45,144,000 | -14.7% | 36,658,000 | -12.0% | 0.13% | -22.9% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $44,738,000 | -72.5% | 668,732 | -73.7% | 0.13% | -75.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $43,613,000 | -37.1% | 1,287,600 | -47.0% | 0.12% | -42.9% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $42,571,000 | +7.0% | 875,400 | -1.6% | 0.12% | -3.2% |
| COP | Sell | CONOCOPHILLIPScall | $42,220,000 | +13.3% | 607,400 | -1.4% | 0.12% | +2.6% |
| ORCL | Sell | ORACLE CORPcall | $40,680,000 | +5.6% | 1,226,400 | -2.2% | 0.12% | -4.1% |
| MS | Sell | MORGAN STANLEYput | $39,678,000 | -46.7% | 1,472,300 | -51.7% | 0.11% | -51.5% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $39,119,000 | -50.8% | 36,752,000 | -52.3% | 0.11% | -55.4% | |
| MA | Sell | MASTERCARD INCcall | $38,483,000 | +16.5% | 57,200 | -0.5% | 0.11% | +4.8% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $38,409,000 | -66.5% | 585,600 | -72.8% | 0.11% | -69.6% |
| BIIB | Sell | BIOGEN IDEC INCcall | $36,884,000 | -3.9% | 153,200 | -14.1% | 0.10% | -12.5% |
| MCK | Sell | MCKESSON CORPput | $35,693,000 | +6.9% | 278,200 | -4.6% | 0.10% | -3.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $34,833,000 | -11.4% | 1,094,353 | -37.8% | 0.10% | -19.5% |
| EBAY | Sell | EBAY INCcall | $34,046,000 | +2.8% | 610,200 | -4.7% | 0.10% | -6.7% |
| MON | Sell | MONSANTO CO NEWcall | $33,085,000 | -1.6% | 317,000 | -6.8% | 0.09% | -10.5% |
| MS | Sell | MORGAN STANLEYcall | $32,650,000 | +8.4% | 1,211,500 | -1.8% | 0.09% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $31,541,000 | -2.8% | 345,200 | -8.0% | 0.09% | -11.8% |
| MO | Sell | ALTRIA GROUP INCcall | $31,365,000 | -21.4% | 913,100 | -19.9% | 0.09% | -28.8% |
| LOW | Sell | LOWES COS INCcall | $31,132,000 | +13.7% | 653,900 | -2.3% | 0.09% | +2.3% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $29,602,000 | -72.3% | 812,127 | -74.5% | 0.08% | -74.9% |
| D | Sell | DOMINION RES INC VA NEWput | $29,353,000 | -9.5% | 469,800 | -17.7% | 0.08% | -18.6% |
| F | Sell | FORD MTR CO DELcall | $29,369,000 | -14.9% | 1,740,900 | -22.0% | 0.08% | -23.1% |
| APC | Sell | ANADARKO PETE CORPcall | $28,911,000 | -2.8% | 310,900 | -10.2% | 0.08% | -11.8% |
| BAX | Sell | BAXTER INTL INCput | $28,608,000 | -14.6% | 435,500 | -9.9% | 0.08% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $27,861,000 | -5.7% | 295,700 | -2.8% | 0.08% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $26,858,000 | -5.6% | 233,200 | -9.4% | 0.08% | -14.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $26,657,000 | -58.5% | 455,200 | -62.8% | 0.08% | -62.2% |
| GIS | Sell | GENERAL MLS INCput | $26,049,000 | -13.6% | 543,600 | -12.5% | 0.07% | -21.3% |
| YHOO | Sell | YAHOO INC | $25,716,000 | -76.9% | 775,271 | -82.5% | 0.07% | -79.1% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $24,101,000 | +6.3% | 11,930,969 | -0.0% | 0.07% | -4.2% |
| PX | Sell | PRAXAIR INCcall | $23,429,000 | -26.4% | 194,900 | -29.5% | 0.07% | -33.0% |
| MMM | Sell | 3M COcall | $23,118,000 | -19.9% | 193,600 | -26.7% | 0.07% | -26.7% |
| TGT | Sell | TARGET CORPcall | $21,728,000 | -14.6% | 339,600 | -8.1% | 0.06% | -22.5% |
| EMC | Sell | E M C CORP MASScall | $21,291,000 | +4.1% | 833,000 | -3.8% | 0.06% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $20,896,000 | +5.0% | 288,700 | -0.1% | 0.06% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $20,251,000 | +7.0% | 294,600 | -2.2% | 0.06% | -3.4% |
| PSA | Sell | PUBLIC STORAGEput | $19,587,000 | -31.9% | 122,000 | -34.9% | 0.06% | -37.8% |
| LG | Sell | LACLEDE GROUP INC | $19,800,000 | -16.5% | 440,000 | -15.2% | 0.06% | -24.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $19,302,000 | -16.0% | 583,500 | -29.9% | 0.06% | -23.6% |
| PSX | Sell | PHILLIPS 66call | $19,190,000 | -23.4% | 331,900 | -21.9% | 0.05% | -30.8% |
| FDX | Sell | FEDEX CORPcall | $19,091,000 | +9.7% | 167,300 | -5.3% | 0.05% | -1.8% |
| CSX | Sell | CSX CORPput | $19,035,000 | +2.4% | 739,500 | -7.7% | 0.05% | -6.9% |
| HAL | Sell | HALLIBURTON COcall | $19,183,000 | +6.6% | 398,400 | -7.6% | 0.05% | -3.6% |
| YUM | Sell | YUM BRANDS INCcall | $17,769,000 | -4.1% | 248,900 | -6.8% | 0.05% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $16,891,000 | +7.4% | 193,000 | -3.8% | 0.05% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $16,746,000 | -48.7% | 229,300 | -49.1% | 0.05% | -52.9% |
| DE | Sell | DEERE & COcall | $16,107,000 | -8.8% | 197,900 | -8.9% | 0.05% | -16.4% |
| D | Sell | DOMINION RES INC VA NEWcall | $16,151,000 | -42.8% | 258,500 | -48.0% | 0.05% | -48.3% |
| LLY | Sell | LILLY ELI & COcall | $16,045,000 | +0.1% | 318,800 | -2.3% | 0.05% | -8.0% |
| C | Sell | CITIGROUP INC | $15,789,000 | -85.4% | 325,476 | -85.6% | 0.04% | -86.7% |
| DOW | Sell | DOW CHEM COcall | $15,387,000 | +13.1% | 400,700 | -5.2% | 0.04% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $15,341,000 | +5.5% | 196,400 | -6.9% | 0.04% | -4.3% |
| EXC | Sell | EXELON CORPcall | $15,389,000 | -8.5% | 519,200 | -4.7% | 0.04% | -17.0% |
| CRM | Sell | SALESFORCE COM INCcall | $15,147,000 | +21.5% | 291,800 | -10.6% | 0.04% | +10.3% |
| ABBV | Sell | ABBVIE INCcall | $15,163,000 | -39.7% | 339,000 | -44.3% | 0.04% | -45.6% |
| APA | Sell | APACHE CORPcall | $14,695,000 | +0.8% | 172,600 | -0.7% | 0.04% | -8.7% |
| A309PS | Sell | DIRECTVcall | $14,574,000 | -7.0% | 243,800 | -4.1% | 0.04% | -16.3% |
| DELL | Sell | DELL INCcall | $13,950,000 | +3.2% | 1,014,500 | -0.0% | 0.04% | -4.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,384,000 | -11.6% | 201,503 | -29.5% | 0.04% | -19.1% |
| CLF | Sell | CLIFFS NAT RES INC | $12,980,000 | -25.2% | 633,180 | -40.7% | 0.04% | -31.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $12,748,000 | -22.4% | 86,000 | -17.3% | 0.04% | -29.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,532,000 | -25.9% | 116,229 | -36.2% | 0.04% | -32.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,615,000 | -7.7% | 171,300 | -9.8% | 0.04% | -16.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $12,639,000 | -4.5% | 163,400 | -10.3% | 0.04% | -12.2% |
| DHR | Sell | DANAHER CORP DELcall | $12,290,000 | -53.4% | 177,300 | -57.4% | 0.04% | -57.8% |
| EQIX | Sell | EQUINIX INCcall | $12,011,000 | -72.2% | 65,400 | -72.0% | 0.03% | -74.8% |
| ORCL | Sell | ORACLE CORP | $12,079,000 | -64.0% | 364,162 | -66.7% | 0.03% | -67.6% |
| MPC | Sell | MARATHON PETE CORPput | $11,661,000 | -15.0% | 181,300 | -6.1% | 0.03% | -23.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $11,034,000 | -10.3% | 303,381 | -5.9% | 0.03% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $10,304,000 | -25.5% | 135,100 | -32.4% | 0.03% | -32.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $10,352,000 | -73.3% | 400,000 | -78.9% | 0.03% | -76.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $10,134,000 | +6.9% | 271,900 | -0.3% | 0.03% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $10,383,000 | -34.9% | 154,234 | -40.9% | 0.03% | -42.0% |
| ETN | Sell | EATON CORP PLCcall | $9,789,000 | +3.6% | 142,200 | -1.0% | 0.03% | -6.7% |
| NFLX | Sell | NETFLIX INCput | $9,153,000 | +23.5% | 29,600 | -15.7% | 0.03% | +13.0% |
| GIS | Sell | GENERAL MLS INCcall | $9,311,000 | -10.4% | 194,300 | -9.2% | 0.03% | -21.2% |
| CSX | Sell | CSX CORPcall | $9,207,000 | +4.6% | 357,700 | -5.7% | 0.03% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,842,000 | -20.5% | 110,300 | -19.2% | 0.02% | -28.6% |
| MCK | Sell | MCKESSON CORPcall | $8,416,000 | +4.1% | 65,600 | -7.1% | 0.02% | -4.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $8,624,000 | -38.1% | 103,400 | -38.8% | 0.02% | -45.5% |
| NFLX | Sell | NETFLIX INC | $8,318,000 | +12.3% | 26,900 | -23.4% | 0.02% | +4.3% |
| MPC | Sell | MARATHON PETE CORPcall | $7,802,000 | -20.5% | 121,300 | -12.2% | 0.02% | -29.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,719,000 | -13.7% | 91,057 | -18.6% | 0.02% | -21.4% |
| ABBV | Sell | ABBVIE INCput | $7,779,000 | -8.7% | 173,900 | -15.7% | 0.02% | -18.5% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $7,543,000 | -3.5% | 130,600 | -13.3% | 0.02% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,038,000 | +10.8% | 85,700 | -15.5% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $6,900,000 | -50.1% | 153,300 | -52.8% | 0.02% | -53.5% |
| CB | Sell | CHUBB CORPcall | $6,489,000 | +1.4% | 72,700 | -3.8% | 0.02% | -10.0% |
| HCP | Sell | HCP INCput | $6,470,000 | -47.9% | 158,000 | -42.2% | 0.02% | -53.8% |
| CME | Sell | CME GROUP INCput | $6,125,000 | -25.0% | 82,900 | -23.0% | 0.02% | -34.6% |
| SO | Sell | SOUTHERN COcall | $5,930,000 | -15.5% | 144,000 | -9.4% | 0.02% | -22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,153,000 | -24.2% | 83,000 | -25.2% | 0.02% | -32.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,617,000 | -39.6% | 77,600 | -42.6% | 0.02% | -44.8% |
| PSA | Sell | PUBLIC STORAGE | $5,441,000 | -24.5% | 33,891 | -27.9% | 0.02% | -34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,856,000 | -61.3% | 52,700 | -64.4% | 0.01% | -64.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,796,000 | -58.2% | 37,600 | -64.5% | 0.01% | -61.1% |
| TLM | Sell | TALISMAN ENERGY INCcall | $4,600,000 | -19.5% | 400,000 | -20.0% | 0.01% | -27.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,650,000 | -4.7% | 78,420 | -7.9% | 0.01% | -13.3% |
| EMC | Sell | E M C CORP MASS | $4,318,000 | +0.3% | 168,946 | -7.3% | 0.01% | -7.7% |
| AFL | Sell | AFLAC INC | $3,885,000 | +3.8% | 62,679 | -2.7% | 0.01% | -8.3% |
| LUMN | Sell | CENTURYLINK INCcall | $3,932,000 | -23.2% | 125,300 | -13.5% | 0.01% | -31.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,706,000 | -39.0% | 98,099 | -36.7% | 0.01% | -42.1% |
| X | Sell | UNITED STATES STL CORP NEW | $3,704,000 | -32.2% | 179,895 | -42.3% | 0.01% | -35.3% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $3,624,000 | -27.3% | 83,600 | -24.9% | 0.01% | -37.5% |
| ALL | Sell | ALLSTATE CORPcall | $2,740,000 | -28.3% | 54,200 | -31.7% | 0.01% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,963,000 | -78.6% | 28,400 | -82.4% | 0.01% | -81.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,865,000 | -47.7% | 49,598 | -53.0% | 0.01% | -52.9% |
| TLM | Sell | TALISMAN ENERGY INC | $2,725,000 | -92.8% | 236,969 | -92.8% | 0.01% | -93.2% |
| SVU | Sell | SUPERVALU INC | $2,699,000 | -6.6% | 327,886 | -29.4% | 0.01% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $2,724,000 | -95.5% | 47,104 | -95.4% | 0.01% | -95.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,317,000 | -7.1% | 541,223 | -8.7% | 0.01% | -12.5% |
| AA | Sell | ALCOA INC | $2,451,000 | -0.8% | 301,871 | -4.5% | 0.01% | -12.5% |
| TWC | Sell | TIME WARNER CABLE INC | $2,461,000 | -88.9% | 22,056 | -88.8% | 0.01% | -89.9% |
| PSA | Sell | PUBLIC STORAGEcall | $1,750,000 | -80.9% | 10,900 | -81.8% | 0.01% | -82.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,626,000 | -23.5% | 45,700 | -18.0% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINL INC | $1,895,000 | -14.3% | 148,059 | -23.6% | 0.01% | -28.6% |
| MTOR | Sell | MERITOR INC | $1,335,000 | -55.5% | 169,900 | -60.0% | 0.00% | -55.6% |
| ODP | Sell | OFFICE DEPOT INC | $1,433,000 | +2.3% | 296,639 | -18.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,208,000 | -93.9% | 137,200 | -88.2% | 0.00% | -95.2% |
| ACE | Sell | ACE LTD | $957,000 | -61.9% | 10,224 | -63.5% | 0.00% | -62.5% |
| BHI | Sell | BAKER HUGHES INC | $896,000 | -82.3% | 18,239 | -83.4% | 0.00% | -81.2% |
| MPG | Sell | MPG OFFICE TR INC | $1,160,000 | -0.7% | 370,561 | -0.3% | 0.00% | -25.0% |
| VRA | Sell | VERA BRADLEY INC | $1,037,000 | -73.0% | 50,500 | -71.6% | 0.00% | -75.0% |
| VRA | Sell | VERA BRADLEY INCput | $1,047,000 | -72.9% | 51,000 | -71.4% | 0.00% | -75.0% |
| USNA | Sell | USANA HEALTH SCIENCES INCput | $668,000 | -62.5% | 7,700 | -68.7% | 0.00% | -66.7% |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $878,000 | -44.5% | 26,200 | -42.5% | 0.00% | -60.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $878,000 | -44.5% | 26,200 | -42.5% | 0.00% | -60.0% |
| FSTO | Sell | FOREST OIL CORP | $835,000 | -1.6% | 136,808 | -34.1% | 0.00% | -33.3% |
| DELL | Sell | DELL INC | $762,000 | -91.2% | 55,403 | -91.4% | 0.00% | -92.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,000 | -85.8% | 7,800 | -89.2% | 0.00% | -85.7% |
| XRX | Sell | XEROX CORP | $732,000 | -2.5% | 71,105 | -14.2% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $649,000 | -6.6% | 36,057 | -9.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $736,000 | -54.6% | 139,600 | -33.7% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORP | $760,000 | -35.4% | 15,037 | -38.5% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $269,000 | -38.4% | 18,412 | -40.0% | 0.00% | 0.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $233,000 | -97.7% | 5,300 | -97.8% | 0.00% | -96.9% |
| SVU | Sell | SUPERVALU INCput | $286,000 | +23.8% | 34,700 | -6.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $443,000 | -90.2% | 2,800 | -90.6% | 0.00% | -92.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $263,000 | -69.4% | 700 | -58.8% | 0.00% | -66.7% |
| STAR | Sell | ISTAR FINL INC | $498,000 | -1.8% | 41,360 | -7.8% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $237,000 | -85.4% | 45,000 | -78.6% | 0.00% | -80.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -465 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -300 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $165,000 | -90.4% | 1,900 | -92.0% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $7,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $34,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $73,000 | -99.3% | 1,220 | -99.5% | 0.00% | -100.0% |
| FDX | Exit | FEDEX CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $5,000 | -72.2% | 68 | -74.6% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -59,800 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,307 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -52,780 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,097 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -33,088 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -88,400 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -246,839 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -312,100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -61,777 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -94,265 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -41,664 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -97,200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -133,444 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -603,890 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -125,170 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -337,107 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -108,300 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -182,473 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -102,297 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -102,449 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -659,300 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -240,635 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -255,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -86,606 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -148,681 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -61,400 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -582,300 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -249,889 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -199,768 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,283,700 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -425,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -357,500 | -100.0% | -0.04% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -1,034,049 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -541,501 | -100.0% | -0.05% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -1,593,500 | -100.0% | -0.05% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -2,061,902 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -1,590,600 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -307,428 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,336,061 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -722,583 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -643,752 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -1,123,400 | -100.0% | -0.12% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -1,943,400 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,342,500 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -950,000 | -100.0% | -0.14% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,053,800 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -1,580,800 | -100.0% | -0.16% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -2,338,562 | -100.0% | -0.17% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -42,575,000 | -100.0% | -0.17% | – | |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -12,475,476 | -100.0% | -0.20% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,062,846 | -100.0% | -0.23% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -1,993,600 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,033,000 | -100.0% | -0.24% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -2,341,213 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,317,700 | -100.0% | -0.29% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,613,363 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -995,998 | -100.0% | -0.36% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,599,224 | -100.0% | -0.37% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -210,009 | -100.0% | -0.58% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -63,968,000 | -100.0% | -0.60% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -13,071,898 | -100.0% | -1.33% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -61,937,021 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OZ Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 42 | Q2 2024 | 0.4% |
| MICROSOFT CORP | 36 | Q2 2024 | 5.3% |
| BK OF AMERICA CORP | 34 | Q2 2024 | 3.4% |
| PAMPA ENERGIA S A | 32 | Q1 2024 | 1.2% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| AMAZON COM INC | 29 | Q2 2024 | 4.9% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| META PLATFORMS INC | 28 | Q2 2024 | 3.9% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Thunder Bridge Capital Partners IV, Inc.Sold out | June 21, 2024 | 0 | 0.0% |
| Churchill Capital Corp IX/Cayman | May 07, 2024 | 1,900,000 | 6.0% |
| African Agriculture Holdings Inc. | February 14, 2024 | 261,074 | 0.4% |
| Carmell CorpSold out | February 14, 2024 | 0 | 0.0% |
| Chain Bridge ISold out | February 14, 2024 | 0 | 0.0% |
| COLOMBIER ACQUISITION CORP. II | February 14, 2024 | 1,086,408 | 5.8% |
| Compass Digital Acquisition Corp.Sold out | February 14, 2024 | 0 | 0.0% |
| Copper Property CTL Pass Through Trust | February 14, 2024 | 4,054,917 | 5.4% |
| Disruptive Acquisition Corp I | February 14, 2024 | 299,614 | 17.5% |
| Electriq Power Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.