$39 Billion is the total value of Sculptor Capital LP's 996 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $609,894,000 | +32.8% | 5,477,276 | +9.9% | 1.56% | +19.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $563,588,000 | +33.3% | 7,675,171 | +32.6% | 1.44% | +20.4% |
| TWX | Buy | TIME WARNER INC | $524,914,000 | +9.7% | 7,528,885 | +3.5% | 1.35% | -1.0% |
| CP | Buy | CANADIAN PAC RY LTD | $523,239,000 | +67.0% | 3,457,830 | +36.1% | 1.34% | +50.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $459,945,000 | +29.5% | 5,626,923 | +4.2% | 1.18% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $455,421,000 | +11649.8% | 7,787,629 | +10283.5% | 1.17% | +10518.2% |
| IR | Buy | INGERSOLL-RAND PLC | $449,074,000 | +86.7% | 7,290,163 | +96.9% | 1.15% | +68.7% |
| B108PS | New | ACTAVIS PLC | $445,443,000 | – | 2,651,449 | +100.0% | 1.14% | – |
| PEP | Buy | PEPSICO INCcall | $378,903,000 | +111.4% | 4,568,400 | +102.6% | 0.97% | +91.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $376,230,000 | +285.5% | 3,365,806 | +267.6% | 0.96% | +248.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $367,032,000 | +17.5% | 6,276,200 | +3.8% | 0.94% | +6.1% |
| CBS | Buy | CBS CORP NEWcl b | $354,542,000 | +16.3% | 5,562,326 | +0.7% | 0.91% | +5.1% |
| MCK | New | MCKESSON CORP | $338,705,000 | – | 2,098,547 | +100.0% | 0.87% | – |
| FB | New | FACEBOOK INCcall | $327,478,000 | – | 5,992,400 | +100.0% | 0.84% | – |
| GM | Buy | GENERAL MTRS CO | $317,975,000 | +362.7% | 7,780,157 | +307.2% | 0.82% | +317.9% |
| PFE | Buy | PFIZER INCcall | $316,389,000 | +10.0% | 10,329,400 | +3.2% | 0.81% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $312,010,000 | +8.3% | 3,406,600 | +2.5% | 0.80% | -2.2% |
| EBAY | Buy | EBAY INCcall | $303,157,000 | +790.4% | 5,525,500 | +805.5% | 0.78% | +701.0% |
| FDX | New | FEDEX CORP | $294,259,000 | – | 2,046,740 | +100.0% | 0.76% | – |
| WAG | Buy | WALGREEN COcall | $285,247,000 | +39.6% | 4,966,000 | +30.7% | 0.73% | +26.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $282,217,000 | +72.8% | 2,788,700 | +46.9% | 0.72% | +56.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $278,059,000 | +4.6% | 2,345,300 | +0.1% | 0.71% | -5.6% |
| Buy | MYLAN INCnote 3.750% 9/1 | $275,370,000 | +27.6% | 83,950,000 | +12.8% | 0.71% | +15.2% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $251,669,000 | – | 6,238,810 | +100.0% | 0.64% | – |
| PFE | Buy | PFIZER INCput | $237,658,000 | +6.8% | 7,759,000 | +0.1% | 0.61% | -3.6% |
| New | PERRIGO CO | $230,218,000 | – | 1,500,179 | +100.0% | 0.59% | – | |
| INTC | Buy | INTEL CORPput | $223,220,000 | +114.3% | 8,600,300 | +89.3% | 0.57% | +93.2% |
| C | Buy | CITIGROUP INCput | $220,837,000 | +8.5% | 4,237,900 | +1.0% | 0.57% | -2.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $219,146,000 | +20.9% | 5,681,780 | +13.9% | 0.56% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $216,415,000 | +87.3% | 9,201,310 | +62.7% | 0.56% | +69.2% |
| DOW | Buy | DOW CHEM COcall | $216,334,000 | +1306.0% | 4,872,400 | +1116.0% | 0.56% | +1161.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $214,493,000 | +82.4% | 6,609,953 | +49.5% | 0.55% | +64.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $209,216,000 | +34.2% | 2,675,399 | +12.6% | 0.54% | +21.2% |
| T | Buy | AT&T INCput | $196,878,000 | +4.9% | 5,599,500 | +0.9% | 0.50% | -5.3% |
| MA | Buy | MASTERCARD INCput | $188,730,000 | +43.1% | 225,900 | +15.2% | 0.48% | +29.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $187,125,000 | +37.9% | 6,332,479 | +31.6% | 0.48% | +24.7% |
| ALLE | New | ALLEGION PUB LTD CO | $177,544,000 | – | 4,017,736 | +100.0% | 0.46% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $177,199,000 | +14.3% | 5,038,366 | +8.9% | 0.45% | +3.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $175,887,000 | +28.8% | 988,799 | +12.3% | 0.45% | +16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $170,645,000 | +51.1% | 3,931,900 | +28.3% | 0.44% | +36.4% |
| T | Buy | AT&T INCcall | $161,174,000 | +78.4% | 4,584,000 | +71.6% | 0.41% | +60.7% |
| HRB | Buy | BLOCK H & R INC | $160,516,000 | +58.5% | 5,527,415 | +45.5% | 0.41% | +43.1% |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $157,291,000 | – | 2,642,200 | +100.0% | 0.40% | – |
| PCLN | Buy | PRICELINE COM INCput | $152,739,000 | +35.1% | 131,400 | +17.5% | 0.39% | +22.1% |
| BA | Buy | BOEING COput | $152,582,000 | +23.3% | 1,117,900 | +6.1% | 0.39% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $151,710,000 | +20.5% | 1,672,100 | +0.3% | 0.39% | +8.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $151,120,000 | +185.6% | 1,093,328 | +97.8% | 0.39% | +158.7% |
| CELG | Buy | CELGENE CORPput | $147,205,000 | +9.6% | 871,200 | +0.0% | 0.38% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $145,217,000 | +45.8% | 774,200 | +44.0% | 0.37% | +31.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $133,186,000 | +15.5% | 2,563,000 | +0.3% | 0.34% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $129,061,000 | +5.6% | 1,134,100 | +0.0% | 0.33% | -4.6% |
| AAPL | Buy | APPLE INC | $129,035,000 | +91.2% | 230,000 | +62.4% | 0.33% | +72.4% |
| COP | Buy | CONOCOPHILLIPSput | $128,481,000 | +13.8% | 1,800,100 | +11.8% | 0.33% | +2.5% |
| ROC | New | ROCKWOOD HLDGS INCcall | $124,566,000 | – | 1,732,000 | +100.0% | 0.32% | – |
| ZBH | New | ZIMMER HLDGS INC | $121,814,000 | – | 1,307,163 | +100.0% | 0.31% | – |
| TWC | Buy | TIME WARNER CABLE INC | $118,550,000 | +4717.1% | 874,907 | +3866.8% | 0.30% | +4242.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $117,534,000 | +12.6% | 1,948,500 | +5.4% | 0.30% | +1.7% |
| WAB | New | WABTEC CORP | $115,749,000 | – | 1,558,483 | +100.0% | 0.30% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $111,462,000 | +318.1% | 1,715,600 | +276.9% | 0.29% | +276.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $108,740,000 | +52.5% | 4,691,100 | +57.7% | 0.28% | +38.1% |
| OGE | Buy | OGE ENERGY CORP | $108,016,000 | +15.4% | 3,186,324 | +22.8% | 0.28% | +4.1% |
| COP | Buy | CONOCOPHILLIPScall | $105,551,000 | +150.0% | 1,494,000 | +146.0% | 0.27% | +125.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $105,176,000 | +21.7% | 653,190 | +4.8% | 0.27% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $104,788,000 | +140.3% | 2,943,900 | +128.6% | 0.27% | +116.9% |
| PVH | New | PVH CORP | $100,579,000 | – | 739,443 | +100.0% | 0.26% | – |
| HCA | Buy | HCA HOLDINGS INC | $99,140,000 | +41.1% | 2,077,978 | +26.5% | 0.25% | +27.6% |
| SINA | Buy | SINA CORPput | $98,336,000 | +912.1% | 1,167,200 | +875.1% | 0.25% | +800.0% |
| MET | Buy | METLIFE INCput | $98,296,000 | +16.7% | 1,823,000 | +1.6% | 0.25% | +5.4% |
| FDX | Buy | FEDEX CORPcall | $97,087,000 | +408.5% | 675,300 | +303.6% | 0.25% | +361.1% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $93,764,000 | +27.8% | 1,310,100 | +1.3% | 0.24% | +15.4% |
| ZBH | New | ZIMMER HLDGS INCcall | $91,531,000 | – | 982,200 | +100.0% | 0.24% | – |
| USB | Buy | US BANCORP DELput | $85,010,000 | +14.0% | 2,104,200 | +3.2% | 0.22% | +2.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $80,650,000 | +12.8% | 6,817,461 | +6.6% | 0.21% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $76,498,000 | +5.4% | 1,498,500 | +0.4% | 0.20% | -4.9% |
| EOG | Buy | EOG RES INCput | $76,032,000 | +2.9% | 453,000 | +3.8% | 0.20% | -7.1% |
| FDX | Buy | FEDEX CORPput | $74,430,000 | +34.3% | 517,700 | +6.6% | 0.19% | +21.7% |
| DOW | Buy | DOW CHEM COput | $74,130,000 | +38.3% | 1,669,600 | +19.6% | 0.19% | +25.0% |
| TWX | Buy | TIME WARNER INCput | $73,150,000 | +6.1% | 1,049,200 | +0.2% | 0.19% | -4.1% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $72,014,000 | +84.2% | 2,769,787 | +52.2% | 0.18% | +66.7% |
| TSLA | Buy | TESLA MTRS INCput | $70,266,000 | +44.5% | 467,100 | +85.8% | 0.18% | +30.4% |
| CCL | New | CARNIVAL CORPcall | $69,558,000 | – | 1,731,600 | +100.0% | 0.18% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $69,524,000 | +13.1% | 1,070,100 | +2.0% | 0.18% | +1.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $68,824,000 | +23.4% | 1,754,700 | +7.4% | 0.18% | +11.4% |
| AA | Buy | ALCOA INCcall | $68,681,000 | +178.4% | 6,461,000 | +112.7% | 0.18% | +151.4% |
| F | Buy | FORD MTR CO DELput | $67,026,000 | -5.6% | 4,343,900 | +3.2% | 0.17% | -14.9% |
| C | Buy | CITIGROUP INCcall | $65,554,000 | +12.0% | 1,258,000 | +4.3% | 0.17% | +1.2% |
| MDT | Buy | MEDTRONIC INCput | $64,323,000 | +9.1% | 1,120,800 | +1.2% | 0.16% | -1.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $62,761,000 | – | 2,485,600 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCput | $62,660,000 | +11.1% | 796,800 | +2.6% | 0.16% | +0.6% |
| TWTR | New | TWITTER INC | $60,780,000 | – | 954,918 | +100.0% | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,791,000 | – | 1,154,928 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $59,741,000 | +115.1% | 2,174,746 | +84.7% | 0.15% | +93.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $58,377,000 | +12.7% | 762,000 | +1.1% | 0.15% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $58,052,000 | +18.2% | 390,500 | +1.4% | 0.15% | +7.2% |
| WAG | Buy | WALGREEN COput | $55,332,000 | +8.3% | 963,300 | +1.5% | 0.14% | -2.1% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $54,750,000 | +20.2% | 37,500,000 | +17.2% | 0.14% | +8.5% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $54,164,000 | – | 2,145,100 | +100.0% | 0.14% | – |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $52,848,000 | +37.6% | 675,800 | +15.4% | 0.14% | +24.8% |
| SFXEQ | New | SFX ENTMT INC | $53,149,000 | – | 4,429,100 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INCput | $52,685,000 | +8.8% | 788,700 | +0.9% | 0.14% | -2.2% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $51,918,000 | -12.2% | 12,787,603 | +7.5% | 0.13% | -20.8% |
| LOW | Buy | LOWES COS INCput | $49,976,000 | +4.7% | 1,008,600 | +0.6% | 0.13% | -5.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $48,160,000 | +77.6% | 1,273,072 | +44.2% | 0.12% | +61.0% |
| BP | New | BP PLCcall | $48,435,000 | – | 996,400 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $47,902,000 | +886.4% | 430,200 | +716.3% | 0.12% | +778.6% |
| WPX | New | WPX ENERGY INCcall | $47,804,000 | – | 2,345,600 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INCput | $47,594,000 | +9.6% | 1,083,900 | +0.6% | 0.12% | -0.8% |
| MCK | Buy | MCKESSON CORPput | $47,064,000 | +31.9% | 291,600 | +4.8% | 0.12% | +19.8% |
| MRO | Buy | MARATHON OIL CORPcall | $47,204,000 | +194.4% | 1,337,200 | +190.9% | 0.12% | +163.0% |
| STT | Buy | STATE STR CORPput | $47,168,000 | +12.3% | 642,700 | +0.6% | 0.12% | +1.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $47,130,000 | – | 574,400 | +100.0% | 0.12% | – |
| YHOO | Buy | YAHOO INC | $46,430,000 | +80.5% | 1,148,129 | +48.1% | 0.12% | +63.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $46,048,000 | +16.1% | 1,165,400 | +0.3% | 0.12% | +4.4% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $45,935,000 | +38.1% | 40,500,000 | +32.8% | 0.12% | +25.5% | |
| CBS | Buy | CBS CORP NEWput | $45,332,000 | +16.8% | 711,200 | +1.1% | 0.12% | +5.5% |
| THC | Buy | TENET HEALTHCARE CORP | $43,762,000 | +38.8% | 1,038,989 | +35.7% | 0.11% | +24.4% |
| DOW | New | DOW CHEM CO | $43,358,000 | – | 976,525 | +100.0% | 0.11% | – |
| VIAB | Buy | VIACOM INC NEWput | $43,006,000 | +5.0% | 492,400 | +0.5% | 0.11% | -5.2% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $39,010,000 | – | 2,586,859 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $37,608,000 | +10.2% | 393,600 | +1.0% | 0.10% | -1.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $37,224,000 | – | 692,659 | +100.0% | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $36,815,000 | – | 1,036,463 | +100.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $36,011,000 | +11.1% | 428,300 | +0.8% | 0.09% | 0.0% |
| NI | New | NISOURCE INCcall | $35,392,000 | – | 1,076,400 | +100.0% | 0.09% | – |
| YY | New | YY INC | $35,510,000 | – | 706,245 | +100.0% | 0.09% | – |
| CAB | New | CABELAS INCcall | $34,770,000 | – | 521,600 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $34,622,000 | +588.0% | 1,543,579 | +618.8% | 0.09% | +535.7% |
| JNPR | New | JUNIPER NETWORKS INCcall | $33,852,000 | – | 1,499,900 | +100.0% | 0.09% | – |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $33,389,000 | – | 31,000,000 | +100.0% | 0.09% | – | |
| ESV | New | ENSCO PLCcall | $33,713,000 | – | 589,600 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $32,606,000 | – | 398,900 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INCput | $31,084,000 | +19.3% | 622,800 | +14.6% | 0.08% | +8.1% |
| RMAX | New | RE MAX HLDGS INCcl a | $31,191,000 | – | 972,592 | +100.0% | 0.08% | – |
| Buy | PHH CORPnote 4.000% 9/0 | $30,236,000 | +58.0% | 28,228,000 | +61.2% | 0.08% | +44.4% | |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $30,535,000 | +36.5% | 23,140,000 | +32.2% | 0.08% | +21.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,621,000 | +136.4% | 260,284 | +123.9% | 0.08% | +111.1% |
| RIG | New | TRANSOCEAN LTDcall | $29,138,000 | – | 589,600 | +100.0% | 0.08% | – |
| HYG | New | ISHAREScall | $28,756,000 | – | 309,600 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DELcall | $28,540,000 | -2.8% | 1,849,600 | +6.2% | 0.07% | -12.0% |
| New | PERRIGO COcall | $28,405,000 | – | 185,100 | +100.0% | 0.07% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $27,733,000 | – | 142,800 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS COcall | $25,731,000 | +570.4% | 629,600 | +490.1% | 0.07% | +500.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $25,748,000 | +555.2% | 640,999 | +432.3% | 0.07% | +500.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $25,632,000 | +18.1% | 733,600 | +2.1% | 0.07% | +6.5% |
| DXJ | Buy | WISDOMTREE TRcall | $25,420,000 | +76.8% | 500,000 | +66.7% | 0.06% | +58.5% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $24,599,000 | +4.6% | 357,400 | +1.5% | 0.06% | -6.0% |
| RIG | New | TRANSOCEAN LTDput | $24,636,000 | – | 498,500 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $23,852,000 | +14.1% | 295,200 | +2.3% | 0.06% | +3.4% |
| FDO | Buy | FAMILY DLR STORES INCcall | $23,955,000 | +9.9% | 368,700 | +21.8% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $23,964,000 | +130.8% | 322,744 | +109.3% | 0.06% | +110.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,585,000 | +68.2% | 270,682 | +67.2% | 0.06% | +50.0% |
| FAST | New | FASTENAL COcall | $23,451,000 | – | 493,600 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE HOMES INC | $21,923,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $20,989,000 | – | 1,360,256 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $20,804,000 | +161.8% | 250,834 | +150.9% | 0.05% | +130.4% |
| INTC | Buy | INTEL CORP | $20,291,000 | +58.6% | 781,771 | +40.1% | 0.05% | +44.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,757,000 | +68.8% | 215,707 | +59.7% | 0.05% | +54.5% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $19,783,000 | +15.5% | 17,553,000 | +11.7% | 0.05% | +4.1% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $18,712,000 | +51.7% | 809,237 | +22.1% | 0.05% | +37.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $18,713,000 | +24.1% | 233,100 | +13.2% | 0.05% | +11.6% |
| BRCM | New | BROADCOM CORPcall | $18,199,000 | – | 613,900 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $17,389,000 | – | 305,500 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $17,420,000 | +47.9% | 341,570 | +45.9% | 0.04% | +36.4% |
| BKW | New | BURGER KING WORLDWIDE INC | $17,296,000 | – | 756,584 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $16,796,000 | +12.4% | 300,200 | +1.5% | 0.04% | +2.4% |
| CX | Buy | CEMEX SAB DE CVput | $16,914,000 | +21.2% | 1,429,764 | +14.6% | 0.04% | +7.5% |
| ALL | Buy | ALLSTATE CORPput | $16,291,000 | +8.4% | 298,700 | +0.5% | 0.04% | -2.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $15,969,000 | – | 150,000 | +100.0% | 0.04% | – |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $15,958,000 | +4.7% | 11,500,000 | +27.8% | 0.04% | -4.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $15,431,000 | +57.1% | 385,000 | +48.1% | 0.04% | +42.9% |
| PAGP | New | PLAINS GP HLDGS L P | $15,538,000 | – | 580,430 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DELcall | $15,448,000 | +25.7% | 200,100 | +12.9% | 0.04% | +14.3% |
| RDC | New | ROWAN COMPANIES PLCcall | $14,250,000 | – | 403,000 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $14,418,000 | – | 247,100 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $14,411,000 | – | 612,700 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $13,474,000 | +134.4% | 171,231 | +120.3% | 0.04% | +118.8% |
| WM | New | WASTE MGMT INC DEL | $13,421,000 | – | 299,099 | +100.0% | 0.03% | – |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $12,861,000 | – | 12,000,000 | +100.0% | 0.03% | – | |
| CTRP | New | CTRIP COM INTL LTDput | $12,797,000 | – | 257,900 | +100.0% | 0.03% | – |
| LO | New | LORILLARD INCput | $12,629,000 | – | 249,200 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $12,492,000 | +14.7% | 303,875 | +14.9% | 0.03% | +3.2% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $11,999,000 | – | 789,400 | +100.0% | 0.03% | – |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $11,925,000 | – | 371,278 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $12,012,000 | – | 123,800 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $11,895,000 | +71.8% | 434,272 | +85.9% | 0.03% | +55.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $11,910,000 | – | 406,500 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASS | $11,829,000 | +173.9% | 470,356 | +178.4% | 0.03% | +150.0% |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $11,536,000 | – | 11,000,000 | +100.0% | 0.03% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $11,864,000 | – | 64,654 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $11,819,000 | – | 476,104 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCput | $11,272,000 | – | 199,800 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $10,862,000 | – | 514,100 | +100.0% | 0.03% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $11,108,000 | +15116.4% | 226,500 | +18465.6% | 0.03% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $10,822,000 | +6.5% | 1,006,807 | +0.7% | 0.03% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,772,000 | +202.3% | 86,240 | +194.1% | 0.03% | +180.0% |
| BYD | New | BOYD GAMING CORP | $10,941,000 | – | 971,736 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $10,717,000 | – | 614,500 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,074,000 | – | 95,867 | +100.0% | 0.03% | – |
| AET | Buy | AETNA INC NEWput | $10,103,000 | +15.8% | 147,300 | +8.1% | 0.03% | +4.0% |
| HD | New | HOME DEPOT INC | $9,669,000 | – | 117,433 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORPcall | $9,620,000 | – | 1,228,500 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $9,915,000 | -10.1% | 312,200 | +2.9% | 0.02% | -19.4% |
| HDS | New | HD SUPPLY HLDGS INCput | $9,892,000 | – | 412,000 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $9,485,000 | – | 122,859 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $9,291,000 | +249.5% | 29,358 | +198.9% | 0.02% | +200.0% |
| MBI | Buy | MBIA INCput | $9,265,000 | +20.6% | 776,000 | +3.3% | 0.02% | +9.1% |
| TSLA | New | TESLA MTRS INC | $9,448,000 | – | 62,805 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $9,342,000 | – | 397,200 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $8,877,000 | – | 49,900 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INCcall | $8,712,000 | – | 300,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $8,614,000 | – | 488,600 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,293,000 | +36.6% | 237,342 | +18.0% | 0.02% | +23.5% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $8,112,000 | – | 153,523 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $8,003,000 | +26.3% | 169,998 | +41.7% | 0.02% | +16.7% |
| ZNGA | New | ZYNGA INCcl a | $8,193,000 | – | 2,155,937 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $8,060,000 | – | 146,911 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $8,229,000 | +119.1% | 130,058 | +121.5% | 0.02% | +90.9% |
| MMM | New | 3M CO | $7,862,000 | – | 56,057 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTDput | $7,690,000 | – | 491,700 | +100.0% | 0.02% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $7,240,000 | – | 480,100 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,916,000 | +194.7% | 100,214 | +185.1% | 0.02% | +157.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,197,000 | +634.4% | 48,415 | +530.2% | 0.02% | +500.0% |
| DE | Buy | DEERE & CO | $6,672,000 | +21.6% | 73,059 | +8.4% | 0.02% | +6.2% |
| D | New | DOMINION RES INC VA NEW | $6,637,000 | – | 102,590 | +100.0% | 0.02% | – |
| IOC | Buy | INTEROIL CORPcall | $6,436,000 | +64.1% | 125,000 | +127.3% | 0.02% | +54.5% |
| TSLA | New | TESLA MTRS INCcall | $6,769,000 | – | 45,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $6,053,000 | -10.7% | 262,837 | +8.9% | 0.02% | -15.8% |
| PRU | New | PRUDENTIAL FINL INC | $6,082,000 | – | 65,954 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,186,000 | +1296.4% | 34,900 | +1146.4% | 0.02% | +1500.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,147,000 | +10.7% | 51,850 | +6.0% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC INC | $5,749,000 | – | 100,171 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $5,758,000 | +6.2% | 163,767 | +2.1% | 0.02% | 0.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $6,010,000 | – | 498,402 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $5,926,000 | +52.5% | 88,714 | +41.5% | 0.02% | +36.4% |
| IPGP | New | IPG PHOTONICS CORP | $5,962,000 | – | 76,822 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $5,575,000 | – | 42,876 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,524,000 | +122.0% | 30,010 | +127.7% | 0.01% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,311,000 | +3.1% | 13,827 | +1.0% | 0.01% | -6.7% |
| IPGP | New | IPG PHOTONICS CORPput | $5,487,000 | – | 70,700 | +100.0% | 0.01% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $5,278,000 | – | 149,200 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,453,000 | – | 102,600 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $5,640,000 | – | 71,100 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INCput | $4,810,000 | +657.5% | 71,500 | +463.0% | 0.01% | +500.0% |
| OUTR | Buy | OUTERWALL INC | $4,743,000 | +646.9% | 70,500 | +455.1% | 0.01% | +500.0% |
| WYNN | New | WYNN RESORTS LTD | $4,855,000 | – | 24,999 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,750,000 | +190.3% | 182,685 | +136.0% | 0.01% | +140.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $4,780,000 | – | 84,490 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $4,721,000 | +196.0% | 52,053 | +151.5% | 0.01% | +140.0% |
| ECL | New | ECOLAB INC | $4,631,000 | – | 44,417 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,295,000 | – | 125,000 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,394,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| APA | Buy | APACHE CORP | $4,244,000 | +80.1% | 49,379 | +78.5% | 0.01% | +57.1% |
| GE | New | GENERAL ELECTRIC CO | $4,385,000 | – | 156,431 | +100.0% | 0.01% | – |
| XONE | New | EXONE COcall | $4,196,000 | – | 69,400 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $4,454,000 | – | 150,244 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $4,381,000 | – | 127,500 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $4,203,000 | – | 75,000 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,473,000 | +186.9% | 92,485 | +158.3% | 0.01% | +175.0% |
| BB | Buy | BLACKBERRY LTD | $3,764,000 | +90.7% | 505,900 | +103.7% | 0.01% | +66.7% |
| CME | New | CME GROUP INC | $3,988,000 | – | 50,833 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,080,000 | – | 123,900 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $4,080,000 | – | 123,900 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $3,865,000 | – | 95,671 | +100.0% | 0.01% | – |
| V107SC | Buy | WELLPOINT INC | $3,450,000 | +278.7% | 37,337 | +242.6% | 0.01% | +200.0% |
| New | ALCOA INCnote 5.250% 3/1 | $3,532,000 | – | 2,132,000 | +100.0% | 0.01% | – | |
| PXD | Buy | PIONEER NAT RES COput | $3,442,000 | +5.4% | 18,700 | +8.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $3,583,000 | +90.7% | 59,832 | +65.4% | 0.01% | +80.0% |
| XONE | New | EXONE COput | $3,277,000 | – | 54,200 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,249,000 | – | 40,467 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,011,000 | – | 55,846 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $3,274,000 | +832.8% | 43,010 | +743.3% | 0.01% | +700.0% |
| NG | Buy | NOVAGOLD RES INC | $3,219,000 | +14.8% | 1,267,660 | +4.9% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,750,000 | +106.0% | 263,700 | +55.2% | 0.01% | +75.0% |
| MRK | New | MERCK & CO INC NEW | $2,808,000 | – | 56,100 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,424,000 | +811.3% | 29,995 | +717.1% | 0.01% | +500.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,392,000 | – | 28,454 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,243,000 | – | 579,580 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $2,226,000 | – | 30,326 | +100.0% | 0.01% | – |
| MCPIQ | Buy | MOLYCORP INC DELcall | $2,192,000 | +234.1% | 390,000 | +290.0% | 0.01% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $1,947,000 | +11.2% | 59,034 | +22.9% | 0.01% | 0.0% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,114,000 | +6.6% | 31,621 | +1.7% | 0.01% | -16.7% |
| GIS | New | GENERAL MLS INC | $2,095,000 | – | 41,978 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,774,000 | – | 78,618 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,855,000 | – | 48,244 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,959,000 | – | 42,613 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,964,000 | – | 11,693 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $1,755,000 | – | 40,389 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,546,000 | – | 14,799 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,650,000 | – | 500,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,468,000 | – | 27,800 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,492,000 | +24.4% | 57,400 | +1.2% | 0.00% | +33.3% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,201,000 | – | 310,400 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $1,062,000 | +135.5% | 5,600 | +107.4% | 0.00% | +200.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $1,212,000 | +139.5% | 61,800 | +195.7% | 0.00% | +200.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,175,000 | +155.4% | 59,900 | +215.3% | 0.00% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $1,109,000 | +22.3% | 15,949 | +15.6% | 0.00% | 0.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,343,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $1,270,000 | – | 500,000 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $634,000 | -24.1% | 175,592 | +28.3% | 0.00% | 0.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $813,000 | – | 55,300 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $588,000 | – | 7,500 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $589,000 | +2081.5% | 11,600 | +2020.7% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $813,000 | – | 55,300 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $633,000 | +54.0% | 63,200 | +172.4% | 0.00% | +100.0% |
| UNXLQ | Buy | UNI PIXEL INCput | $668,000 | +62.5% | 66,700 | +187.5% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $817,000 | +63.7% | 139,601 | +47.6% | 0.00% | +100.0% |
| ANGI | New | ANGIES LIST INCput | $758,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $758,000 | – | 50,000 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $844,000 | +58.6% | 9,300 | +34.8% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $570,000 | – | 7,542 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $513,000 | – | 10,000 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCput | $353,000 | – | 2,100 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $422,000 | – | 8,500 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $422,000 | – | 8,500 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $481,000 | – | 28,800 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $294,000 | – | 7,583 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $402,000 | – | 7,732 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $161,000 | – | 12,500 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $161,000 | – | 12,500 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $37,000 | – | 400 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $161,000 | +544.0% | 3,922 | +610.5% | 0.00% | – |
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 2014-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 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.