$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $445,443,000 | – | 2,651,449 | +100.0% | 1.14% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $294,259,000 | – | 2,046,740 | +100.0% | 0.76% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $251,669,000 | – | 6,238,810 | +100.0% | 0.64% | – |
| New | PERRIGO CO | $230,218,000 | – | 1,500,179 | +100.0% | 0.59% | – | |
| ALLE | New | ALLEGION PUB LTD CO | $177,544,000 | – | 4,017,736 | +100.0% | 0.46% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $157,291,000 | – | 2,642,200 | +100.0% | 0.40% | – |
| 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% | – |
| WAB | New | WABTEC CORP | $115,749,000 | – | 1,558,483 | +100.0% | 0.30% | – |
| PVH | New | PVH CORP | $100,579,000 | – | 739,443 | +100.0% | 0.26% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $91,531,000 | – | 982,200 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORPcall | $69,558,000 | – | 1,731,600 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $62,761,000 | – | 2,485,600 | +100.0% | 0.16% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $54,164,000 | – | 2,145,100 | +100.0% | 0.14% | – |
| SFXEQ | New | SFX ENTMT INC | $53,149,000 | – | 4,429,100 | +100.0% | 0.14% | – |
| BP | New | BP PLCcall | $48,435,000 | – | 996,400 | +100.0% | 0.12% | – |
| WPX | New | WPX ENERGY INCcall | $47,804,000 | – | 2,345,600 | +100.0% | 0.12% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $47,130,000 | – | 574,400 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEM CO | $43,358,000 | – | 976,525 | +100.0% | 0.11% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $39,010,000 | – | 2,586,859 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $31,191,000 | – | 972,592 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| RIG | New | TRANSOCEAN LTDput | $24,636,000 | – | 498,500 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $17,296,000 | – | 756,584 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $15,969,000 | – | 150,000 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L P | $15,538,000 | – | 580,430 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $11,910,000 | – | 406,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $8,112,000 | – | 153,523 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| D | New | DOMINION RES INC VA NEW | $6,637,000 | – | 102,590 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCcall | $6,769,000 | – | 45,000 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,082,000 | – | 65,954 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $5,749,000 | – | 100,171 | +100.0% | 0.02% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $6,010,000 | – | 498,402 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $4,855,000 | – | 24,999 | +100.0% | 0.01% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $4,780,000 | – | 84,490 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | ALCOA INCnote 5.250% 3/1 | $3,532,000 | – | 2,132,000 | +100.0% | 0.01% | – | |
| 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% | – |
| MRK | New | MERCK & CO INC NEW | $2,808,000 | – | 56,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,201,000 | – | 310,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NQ | New | NQ MOBILE INCput | $813,000 | – | 55,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.