Sculptor Capital LP - Q4 2013 holdings

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$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 23.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$687,362,000	+6.4%	1,225,200	-9.6%	1.76%	-3.9%
XOM	Sell	EXXON MOBIL CORPput	$505,980,000	+8.6%	4,999,800	-7.7%	1.30%	-1.9%
GOOGL	Sell	GOOGLE INCput	$461,396,000	+18.7%	411,700	-7.2%	1.18%	+7.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$424,769,000	-5.8%	12,033,119	-16.2%	1.09%	-14.9%
PPG	Sell	PPG INDS INC	$357,761,000	-1.2%	1,886,329	-13.0%	0.92%	-10.8%
PG	Sell	PROCTER & GAMBLE COput	$318,215,000	+0.2%	3,908,800	-7.0%	0.82%	-9.5%
AIG	Sell	AMERICAN INTL GROUP INC	$304,967,000	-6.6%	5,973,886	-11.0%	0.78%	-15.6%
DG	Sell	DOLLAR GEN CORP NEW	$292,629,000	-1.3%	4,851,267	-7.6%	0.75%	-10.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$284,738,000	+0.6%	2,430,125	-5.5%	0.73%	-9.2%
WFC	Sell	WELLS FARGO & CO NEWput	$274,452,000	+1.7%	6,045,200	-7.4%	0.70%	-8.1%
GE	Sell	GENERAL ELECTRIC COput	$252,817,000	+14.1%	9,019,500	-2.8%	0.65%	+3.0%
CVX	Sell	CHEVRON CORP NEWput	$237,441,000	-16.4%	1,900,900	-18.7%	0.61%	-24.5%
AMZN	Sell	AMAZON COM INCput	$232,614,000	+27.0%	583,300	-0.4%	0.60%	+14.8%
MSFT	Sell	MICROSOFT CORPput	$214,296,000	+2.5%	5,728,300	-8.8%	0.55%	-7.4%
BAC	Sell	BANK OF AMERICA CORPORATIONput	$212,499,000	+8.8%	13,648,000	-3.5%	0.54%	-1.6%
AAPL	Sell	APPLE INCcall	$208,363,000	-48.2%	371,400	-56.0%	0.53%	-53.2%
V	Sell	VISA INCput	$206,937,000	+13.6%	929,300	-2.5%	0.53%	+2.7%
DIS	Sell	DISNEY WALT COput	$190,733,000	+17.8%	2,496,500	-0.5%	0.49%	+6.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$189,052,000	-11.9%	1,007,900	-13.0%	0.48%	-20.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$188,902,000	-37.7%	1,774,395	-42.0%	0.48%	-43.9%
GOOGL	Sell	GOOGLE INCcall	$185,702,000	+21.7%	165,700	-4.9%	0.48%	+9.9%
PEP	Sell	PEPSICO INCput	$176,994,000	+1.8%	2,134,000	-2.4%	0.45%	-8.1%
BEAV	Sell	B/E AEROSPACE INC	$175,823,000	-8.2%	2,020,257	-22.2%	0.45%	-17.1%
HD	Sell	HOME DEPOT INCput	$165,248,000	+2.1%	2,006,900	-6.0%	0.42%	-7.8%
GILD	Sell	GILEAD SCIENCES INCput	$163,553,000	+14.2%	2,177,800	-4.4%	0.42%	+2.9%
WAG	Sell	WALGREEN CO	$154,273,000	-35.5%	2,685,820	-39.5%	0.40%	-41.7%
GS	Sell	GOLDMAN SACHS GROUP INCput	$152,958,000	+6.0%	862,900	-5.4%	0.39%	-4.4%
WMT	Sell	WAL-MART STORES INCput	$148,189,000	+3.9%	1,883,200	-2.3%	0.38%	-6.2%
MMM	Sell	3M COput	$142,971,000	+13.5%	1,019,400	-3.4%	0.37%	+2.5%
RLGY	Sell	REALOGY HLDGS CORP	$142,775,000	+8.8%	2,886,081	-5.4%	0.37%	-1.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$142,368,000	+2.3%	2,897,200	-2.9%	0.36%	-7.6%
CSCO	Sell	CISCO SYS INCput	$140,017,000	-6.9%	6,242,400	-2.7%	0.36%	-15.9%
PM	Sell	PHILIP MORRIS INTL INCput	$135,914,000	-7.1%	1,559,900	-7.6%	0.35%	-15.9%
EQIX	Sell	EQUINIX INC	$133,825,000	-53.2%	754,159	-51.6%	0.34%	-57.8%
AN	Sell	AUTONATION INC	$129,068,000	-24.6%	2,597,473	-20.9%	0.33%	-31.9%
EXPE	Sell	EXPEDIA INC DEL	$128,668,000	+21.3%	1,847,092	-9.8%	0.33%	+9.6%
ORCL	Sell	ORACLE CORPput	$125,351,000	+6.8%	3,276,300	-7.4%	0.32%	-3.6%
SLB	Sell	SCHLUMBERGER LTDput	$123,775,000	+0.8%	1,373,600	-1.1%	0.32%	-9.2%
TYC	Sell	TYCO INTERNATIONAL LTD	$122,839,000	+11.4%	2,993,169	-5.1%	0.32%	+0.6%
AMGN	Sell	AMGEN INCput	$122,431,000	-0.6%	1,073,200	-2.5%	0.31%	-10.3%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$116,160,000	-0.7%	3,357,221	-4.2%	0.30%	-10.2%
GRA	Sell	GRACE W R & CO DEL NEW	$114,139,000	-20.9%	1,154,432	-30.1%	0.29%	-28.5%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$112,960,000	+13.9%	2,125,300	-0.8%	0.29%	+2.8%
QCOM	Sell	QUALCOMM INCput	$111,850,000	-2.8%	1,506,400	-11.8%	0.29%	-12.2%
MSFT	Sell	MICROSOFT CORPcall	$107,049,000	-35.5%	2,861,500	-42.6%	0.28%	-41.6%
MCD	Sell	MCDONALDS CORPput	$100,057,000	-7.6%	1,031,200	-8.3%	0.26%	-16.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$98,618,000	+2.0%	831,800	-2.3%	0.25%	-7.7%
PG	Sell	PROCTER & GAMBLE COcall	$94,778,000	+0.6%	1,164,200	-6.6%	0.24%	-9.3%
UPS	Sell	UNITED PARCEL SERVICE INCput	$93,616,000	+10.5%	890,900	-3.9%	0.24%	-0.4%
CNP	Sell	CENTERPOINT ENERGY INC	$92,126,000	-58.0%	3,974,351	-56.6%	0.24%	-62.1%
KO	Sell	COCA COLA COput	$90,985,000	-21.6%	2,202,500	-28.1%	0.23%	-29.2%
UNP	Sell	UNION PAC CORPput	$90,317,000	+2.3%	537,600	-5.5%	0.23%	-7.6%
BIIB	Sell	BIOGEN IDEC INCput	$88,485,000	+7.1%	316,500	-7.8%	0.23%	-3.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$85,074,000	+2.0%	1,129,800	-3.0%	0.22%	-8.0%
ABT	Sell	ABBOTT LABSput	$84,508,000	+16.6%	1,097,700	-0.4%	0.22%	+5.3%
GILD	Sell	GILEAD SCIENCES INCcall	$84,427,000	+17.1%	1,124,200	-1.9%	0.22%	+5.9%
SBUX	Sell	STARBUCKS CORPput	$83,203,000	+1.1%	1,061,400	-0.8%	0.21%	-9.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$75,578,000	+5.5%	974,200	-1.5%	0.19%	-4.4%
MO	Sell	ALTRIA GROUP INCput	$74,960,000	+4.6%	1,952,600	-6.4%	0.19%	-5.4%
GE	Sell	GENERAL ELECTRIC COcall	$74,543,000	-37.8%	2,659,400	-47.0%	0.19%	-43.8%
BAC	Sell	BANK OF AMERICA CORPORATIONcall	$74,187,000	+9.7%	4,764,700	-2.8%	0.19%	-1.0%
HAL	Sell	HALLIBURTON COput	$73,699,000	+5.2%	1,452,200	-0.2%	0.19%	-5.0%
	Sell	D R HORTON INCnote 2.000% 5/1	$72,717,000	-27.9%	42,281,000	-36.2%	0.19%	-35.0%
HAS	Sell	HASBRO INCcall	$71,854,000	+13.9%	1,306,200	-2.4%	0.18%	+2.8%
HON	Sell	HONEYWELL INTL INCput	$70,894,000	+3.5%	775,900	-6.0%	0.18%	-6.7%
COST	Sell	COSTCO WHSL CORP NEWput	$70,138,000	-1.6%	589,300	-4.8%	0.18%	-10.9%
MRK	Sell	MERCK & CO INC NEWput	$70,150,000	-6.2%	1,401,600	-10.8%	0.18%	-15.1%
CL	Sell	COLGATE PALMOLIVE COput	$67,010,000	+7.0%	1,027,600	-2.7%	0.17%	-3.4%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$67,065,000	-7.3%	705,200	-8.8%	0.17%	-16.1%
MET	Sell	METLIFE INCcall	$66,581,000	+13.5%	1,234,800	-1.2%	0.17%	+2.4%
CVX	Sell	CHEVRON CORP NEWcall	$65,977,000	-29.7%	528,200	-31.6%	0.17%	-36.5%
PCP	Sell	PRECISION CASTPARTS CORPput	$65,413,000	+16.4%	242,900	-1.8%	0.17%	+5.0%
PCLN	Sell	PRICELINE COM INC	$63,071,000	-21.5%	54,259	-31.7%	0.16%	-28.9%
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$60,710,000	+2.3%	97,919,000	-2.5%	0.16%	-7.7%
ACN	Sell	ACCENTURE PLC IRELANDput	$60,867,000	+4.3%	740,300	-6.5%	0.16%	-6.0%
MON	Sell	MONSANTO CO NEWput	$59,895,000	+8.3%	513,900	-3.0%	0.15%	-1.9%
CAT	Sell	CATERPILLAR INC DELput	$59,798,000	-7.1%	658,500	-14.7%	0.15%	-16.4%
WFC	Sell	WELLS FARGO & CO NEWcall	$59,256,000	-6.2%	1,305,200	-14.6%	0.15%	-15.1%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$57,790,000	-7.7%	379,800	-10.1%	0.15%	-16.9%
HPQ	Sell	HEWLETT PACKARD COput	$56,055,000	+28.3%	2,003,400	-3.7%	0.14%	+16.1%
DAL	Sell	DELTA AIR LINES INC DELput	$56,267,000	+16.0%	2,048,300	-0.4%	0.14%	+4.3%
HDS	Sell	HD SUPPLY HLDGS INC	$55,436,000	-12.5%	2,308,889	-19.9%	0.14%	-21.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$55,407,000	-87.5%	300,000	-88.6%	0.14%	-88.7%
LLY	Sell	LILLY ELI & COput	$54,876,000	-1.8%	1,076,000	-3.0%	0.14%	-11.3%
TGT	Sell	TARGET CORPput	$55,152,000	-29.6%	871,700	-28.8%	0.14%	-36.5%
EMC	Sell	E M C CORP MASSput	$55,104,000	-12.9%	2,191,000	-11.4%	0.14%	-21.7%
AMZN	Sell	AMAZON COM INCcall	$53,877,000	+18.1%	135,100	-7.4%	0.14%	+6.2%
JNJ	Sell	JOHNSON & JOHNSONcall	$53,983,000	-37.3%	589,400	-40.7%	0.14%	-43.4%
BLK	Sell	BLACKROCK INCput	$52,439,000	+15.9%	165,700	-0.9%	0.13%	+4.7%
CELG	Sell	CELGENE CORPcall	$52,008,000	+6.0%	307,800	-3.3%	0.13%	-4.3%
ACE	Sell	ACE LTDput	$51,040,000	+9.1%	493,000	-1.4%	0.13%	-1.5%
EBAY	Sell	EBAY INCput	$51,255,000	-11.9%	934,200	-10.4%	0.13%	-20.6%
DIS	Sell	DISNEY WALT COcall	$51,058,000	-30.6%	668,300	-41.4%	0.13%	-37.3%
APC	Sell	ANADARKO PETE CORPput	$50,178,000	-18.4%	632,600	-4.3%	0.13%	-26.3%
MDLZ	Sell	MONDELEZ INTL INCput	$49,794,000	-10.7%	1,410,600	-0.5%	0.13%	-19.0%
JPM	Sell	JPMORGAN CHASE & COcall	$49,468,000	-45.3%	845,900	-51.6%	0.13%	-50.6%
CSCO	Sell	CISCO SYS INCcall	$47,771,000	-53.7%	2,129,800	-51.6%	0.12%	-58.0%
INTC	Sell	INTEL CORPcall	$46,823,000	-39.0%	1,804,000	-46.1%	0.12%	-45.0%
MRK	Sell	MERCK & CO INC NEWcall	$46,632,000	-35.3%	931,700	-38.5%	0.12%	-41.5%
A309PS	Sell	DIRECTVput	$46,484,000	+10.0%	673,100	-4.8%	0.12%	-0.8%
MA	Sell	MASTERCARD INCcall	$46,034,000	+19.6%	55,100	-3.7%	0.12%	+8.3%
KMB	Sell	KIMBERLY CLARK CORPput	$45,597,000	+8.5%	436,500	-2.1%	0.12%	-1.7%
DE	Sell	DEERE & COput	$44,889,000	+0.6%	491,500	-10.4%	0.12%	-9.4%
CRM	Sell	SALESFORCE COM INCput	$44,770,000	+5.0%	811,200	-1.2%	0.12%	-5.0%
KO	Sell	COCA COLA COcall	$44,408,000	-28.0%	1,075,000	-34.0%	0.11%	-34.9%
MS	Sell	MORGAN STANLEYput	$42,741,000	+7.7%	1,362,900	-7.4%	0.11%	-2.7%
DNB	Sell	DUN & BRADSTREET CORP DEL NEcall	$42,655,000	+16.3%	347,500	-1.6%	0.11%	+4.8%
YHOO	Sell	YAHOO INCput	$42,090,000	+20.9%	1,040,800	-0.8%	0.11%	+9.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$41,612,000	+4.3%	846,800	-0.9%	0.11%	-5.3%
TWC	Sell	TIME WARNER CABLE INCput	$41,666,000	+14.7%	307,500	-5.5%	0.11%	+3.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$40,121,000	-14.6%	571,200	-24.9%	0.10%	-22.6%
BA	Sell	BOEING COcall	$39,992,000	-81.0%	293,000	-83.6%	0.10%	-82.7%
TRV	Sell	TRAVELERS COMPANIES INCput	$40,164,000	+3.2%	443,600	-3.4%	0.10%	-7.2%
EMR	Sell	EMERSON ELEC COput	$39,582,000	+7.3%	564,000	-1.0%	0.10%	-2.9%
WMB	Sell	WILLIAMS COS INC DELcall	$38,551,000	-27.6%	999,500	-31.8%	0.10%	-34.4%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$38,596,000	-9.0%	485,300	-10.6%	0.10%	-17.5%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$38,043,000	-32.2%	334,300	-35.8%	0.10%	-38.4%
PSX	Sell	PHILLIPS 66put	$38,341,000	+13.6%	497,100	-14.8%	0.10%	+2.1%
APA	Sell	APACHE CORPput	$38,003,000	-10.1%	442,200	-11.0%	0.10%	-19.2%
CMCSA	Sell	COMCAST CORP NEWcall	$37,337,000	-22.4%	718,500	-32.6%	0.10%	-29.9%
F113PS	Sell	COVIDIEN PLCput	$36,973,000	+11.2%	508,100	-0.9%	0.10%	+1.1%
CB	Sell	CHUBB CORPput	$36,990,000	-2.1%	382,800	-9.6%	0.10%	-11.2%
SLB	Sell	SCHLUMBERGER LTDcall	$36,495,000	-16.6%	405,000	-18.3%	0.09%	-24.2%
PM	Sell	PHILIP MORRIS INTL INCcall	$36,359,000	-38.5%	417,300	-38.9%	0.09%	-44.6%
PCP	Sell	PRECISION CASTPARTS CORPcall	$36,275,000	+16.9%	134,700	-1.4%	0.09%	+5.7%
MS	Sell	MORGAN STANLEYcall	$35,553,000	+8.9%	1,133,700	-6.4%	0.09%	-2.2%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$34,217,000	-24.7%	359,800	-26.0%	0.09%	-31.8%
DHR	Sell	DANAHER CORP DELput	$34,508,000	-31.6%	447,000	-38.6%	0.09%	-38.5%
ORCL	Sell	ORACLE CORPcall	$34,105,000	-16.2%	891,400	-27.3%	0.09%	-25.0%
AMGN	Sell	AMGEN INCcall	$33,962,000	-35.8%	297,700	-37.0%	0.09%	-42.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$33,428,000	-21.5%	654,800	-25.2%	0.09%	-28.9%
LOW	Sell	LOWES COS INCcall	$31,657,000	+1.7%	638,900	-2.3%	0.08%	-8.0%
V107SC	Sell	WELLPOINT INCput	$31,006,000	+10.4%	335,600	-0.1%	0.08%	0.0%
MON	Sell	MONSANTO CO NEWcall	$30,769,000	-7.0%	264,000	-16.7%	0.08%	-16.0%
YUM	Sell	YUM BRANDS INCput	$30,720,000	-16.0%	406,300	-20.7%	0.08%	-24.0%
NEE	Sell	NEXTERA ENERGY INCput	$29,068,000	+4.4%	339,500	-2.3%	0.08%	-5.1%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$29,119,000	-35.4%	386,700	-38.5%	0.08%	-41.4%
SO	Sell	SOUTHERN COput	$28,888,000	-2.2%	702,700	-2.1%	0.07%	-11.9%
YHOO	Sell	YAHOO INCcall	$28,704,000	-4.7%	709,800	-21.8%	0.07%	-14.0%
V	Sell	VISA INCcall	$28,592,000	-15.2%	128,400	-27.2%	0.07%	-24.0%
ETN	Sell	EATON CORP PLCput	$27,928,000	-13.5%	366,900	-21.8%	0.07%	-21.7%
NWS	Sell	NEWS CORP NEWcl b	$27,687,000	-0.4%	1,552,850	-8.3%	0.07%	-10.1%
APD	Sell	AIR PRODS & CHEMS INCcall	$27,475,000	-78.1%	245,800	-79.1%	0.07%	-80.3%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$27,282,000	-21.7%	695,619	-36.4%	0.07%	-29.3%
BAX	Sell	BAXTER INTL INCput	$26,909,000	-5.9%	386,900	-11.2%	0.07%	-14.8%
TWX	Sell	TIME WARNER INCcall	$26,270,000	-34.0%	376,800	-37.7%	0.07%	-40.7%
NSC	Sell	NORFOLK SOUTHERN CORPput	$25,380,000	+18.2%	273,400	-1.5%	0.06%	+6.6%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOput	$25,493,000	-48.9%	675,500	-55.2%	0.06%	-54.2%
EOG	Sell	EOG RES INCcall	$24,824,000	-1.4%	147,900	-0.5%	0.06%	-9.9%
CVS	Sell	CVS CAREMARK CORPORATIONcall	$24,828,000	+2.0%	346,900	-19.1%	0.06%	-7.2%
WMT	Sell	WAL-MART STORES INCcall	$23,851,000	-49.0%	303,100	-52.1%	0.06%	-54.1%
WMB	Sell	WILLIAMS COS INC DELput	$23,462,000	+0.3%	608,300	-5.4%	0.06%	-9.1%
WPZ	Sell	WILLIAMS PARTNERS L P	$23,133,000	-18.8%	454,845	-15.6%	0.06%	-27.2%
BPO	Sell	BROOKFIELD OFFICE PPTYS INC	$22,410,000	+0.8%	1,164,162	-0.2%	0.06%	-9.5%
F113PS	Sell	COVIDIEN PLCcall	$22,313,000	+11.4%	303,400	-0.8%	0.06%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$22,094,000	-8.9%	357,100	-15.0%	0.06%	-17.4%
PX	Sell	PRAXAIR INCput	$22,313,000	-61.3%	171,600	-64.3%	0.06%	-65.2%
COF	Sell	CAPITAL ONE FINL CORPcall	$21,918,000	+8.2%	286,100	-2.9%	0.06%	-1.8%
PG	Sell	PROCTER & GAMBLE CO	$21,804,000	-49.3%	267,830	-53.0%	0.06%	-54.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$21,840,000	-18.7%	183,500	-21.3%	0.06%	-26.3%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$21,691,000	+12.6%	499,800	-4.4%	0.06%	+1.8%
HD	Sell	HOME DEPOT INCcall	$21,450,000	-60.9%	260,500	-64.0%	0.06%	-64.7%
CSX	Sell	CSX CORPput	$21,273,000	+11.8%	739,400	-0.0%	0.06%	+1.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$21,408,000	+3.5%	212,000	-15.8%	0.06%	-6.8%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$21,343,000	-14.9%	813,375	-23.6%	0.06%	-22.5%
NKE	Sell	NIKE INCcall	$21,445,000	-44.5%	272,700	-48.7%	0.06%	-50.0%
SHLDQ	Sell	SEARS HLDGS CORPput	$21,014,000	-22.1%	428,500	-5.6%	0.05%	-29.9%
AMT	Sell	AMERICAN TOWER CORP NEWput	$20,737,000	-2.4%	259,800	-9.4%	0.05%	-11.7%
MCD	Sell	MCDONALDS CORPcall	$20,551,000	-65.3%	211,800	-65.6%	0.05%	-68.5%
APC	Sell	ANADARKO PETE CORPcall	$20,385,000	-29.5%	257,000	-17.3%	0.05%	-36.6%
SDRL	Sell	SEADRILL LIMITEDput	$20,199,000	-42.9%	491,700	-37.3%	0.05%	-48.0%
UNP	Sell	UNION PAC CORPcall	$20,160,000	-56.8%	120,000	-60.1%	0.05%	-60.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$19,976,000	-42.5%	179,400	-52.5%	0.05%	-48.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$19,653,000	-23.7%	279,800	-32.9%	0.05%	-31.5%
HPQ	Sell	HEWLETT PACKARD COcall	$19,396,000	+0.8%	693,200	-24.4%	0.05%	-9.1%
AXP	Sell	AMERICAN EXPRESS COcall	$19,071,000	-19.8%	210,200	-33.3%	0.05%	-27.9%
AGN	Sell	ALLERGAN INCput	$19,261,000	-3.2%	173,400	-21.2%	0.05%	-14.0%
CAT	Sell	CATERPILLAR INC DEL	$19,059,000	-2.4%	209,883	-10.3%	0.05%	-10.9%
TGT	Sell	TARGET CORPcall	$18,171,000	-16.4%	287,200	-15.4%	0.05%	-24.2%
VIAB	Sell	VIACOM INC NEWcall	$18,376,000	-70.3%	210,400	-71.6%	0.05%	-73.3%
JCI	Sell	JOHNSON CTLS INCput	$18,309,000	+23.2%	356,900	-0.4%	0.05%	+11.9%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$18,126,000	-21.8%	360,000	-22.8%	0.05%	-30.3%
TXN	Sell	TEXAS INSTRS INCcall	$17,999,000	-43.3%	409,900	-47.9%	0.05%	-48.9%
ABT	Sell	ABBOTT LABScall	$17,977,000	-39.7%	463,900	-28.8%	0.05%	-45.9%
MRO	Sell	MARATHON OIL CORPput	$17,978,000	-5.0%	509,300	-6.1%	0.05%	-14.8%
HON	Sell	HONEYWELL INTL INCcall	$18,009,000	-59.0%	197,100	-62.8%	0.05%	-63.2%
DDD	Sell	3-D SYS CORP DELput	$17,852,000	+6.1%	192,100	-38.4%	0.05%	-4.2%
EMC	Sell	E M C CORP MASScall	$17,530,000	-17.7%	697,000	-16.3%	0.04%	-25.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$17,550,000	-51.2%	330,200	-57.5%	0.04%	-55.9%
PSX	Sell	PHILLIPS 66call	$17,146,000	-10.7%	222,300	-33.0%	0.04%	-18.5%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$17,031,000	-4.3%	8,348,585	-3.4%	0.04%	-13.7%
CBS	Sell	CBS CORP NEWcall	$17,318,000	-5.8%	271,700	-18.5%	0.04%	-15.4%
GM	Sell	GENERAL MTRS COput	$16,740,000	-68.2%	409,600	-72.1%	0.04%	-71.3%
GD	Sell	GENERAL DYNAMICS CORPcall	$16,587,000	-1.8%	173,600	-10.1%	0.04%	-10.4%
PFE	Sell	PFIZER INC	$16,755,000	-35.0%	547,016	-39.1%	0.04%	-41.1%
BBT	Sell	BB&T CORPput	$16,611,000	+9.6%	445,100	-0.9%	0.04%	0.0%
EXC	Sell	EXELON CORPput	$16,267,000	-10.2%	593,900	-2.8%	0.04%	-17.6%
USB	Sell	US BANCORP DELcall	$16,314,000	-44.6%	403,800	-49.8%	0.04%	-50.0%
SBUX	Sell	STARBUCKS CORPcall	$16,368,000	-31.9%	208,800	-33.1%	0.04%	-38.2%
CRM	Sell	SALESFORCE COM INCcall	$15,972,000	+5.4%	289,400	-0.8%	0.04%	-4.7%
BAX	Sell	BAXTER INTL INCcall	$15,475,000	-24.6%	222,500	-28.8%	0.04%	-31.0%
TJX	Sell	TJX COS INC NEWcall	$15,346,000	+0.7%	240,800	-10.9%	0.04%	-9.3%
MO	Sell	ALTRIA GROUP INCcall	$15,310,000	-51.2%	398,800	-56.3%	0.04%	-56.2%
ABBV	Sell	ABBVIE INCcall	$14,787,000	-2.5%	280,000	-17.4%	0.04%	-11.6%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOcall	$14,749,000	-23.6%	390,800	-33.0%	0.04%	-30.9%
LG	Sell	LACLEDE GROUP INC	$14,974,000	-24.4%	328,810	-25.3%	0.04%	-32.1%
MO	Sell	ALTRIA GROUP INC	$14,561,000	+8.6%	379,300	-2.8%	0.04%	-2.6%
MPC	Sell	MARATHON PETE CORPput	$14,319,000	+22.8%	156,100	-13.9%	0.04%	+12.1%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$13,860,000	-56.1%	131,900	-61.8%	0.04%	-60.0%
A309PS	Sell	DIRECTVcall	$14,123,000	-3.1%	204,500	-16.1%	0.04%	-12.2%
KRFT	Sell	KRAFT FOODS GROUP INCput	$13,720,000	+1.8%	254,500	-0.9%	0.04%	-7.9%
AVP	Sell	AVON PRODS INCput	$13,834,000	-36.2%	803,400	-23.7%	0.04%	-43.5%
COH	Sell	COACH INCput	$13,724,000	+1.8%	244,500	-1.1%	0.04%	-7.9%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$13,755,000	-45.8%	77,600	-51.6%	0.04%	-51.4%
HAL	Sell	HALLIBURTON COcall	$13,154,000	-31.4%	259,200	-34.9%	0.03%	-37.0%
QCOM	Sell	QUALCOMM INCcall	$13,254,000	-60.0%	178,500	-63.8%	0.03%	-63.8%
MMM	Sell	3M COcall	$13,338,000	-42.3%	95,100	-50.9%	0.03%	-48.5%
ACE	Sell	ACE LTDcall	$13,076,000	+2.3%	126,300	-7.5%	0.03%	-5.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$13,088,000	-7.7%	86,016	-10.1%	0.03%	-15.0%
YUM	Sell	YUM BRANDS INCcall	$12,861,000	-27.6%	170,100	-31.7%	0.03%	-34.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$12,924,000	-15.8%	162,500	-17.3%	0.03%	-25.0%
EMR	Sell	EMERSON ELEC COcall	$12,864,000	-5.3%	183,300	-12.7%	0.03%	-15.4%
C	Sell	CITIGROUP INC	$13,022,000	-17.5%	249,894	-23.2%	0.03%	-26.7%
DUK	Sell	DUKE ENERGY CORP NEWcall	$12,755,000	-29.4%	185,500	-31.4%	0.03%	-35.3%
EXC	Sell	EXELON CORPcall	$12,416,000	-19.3%	453,300	-12.7%	0.03%	-27.3%
ISRG	Sell	INTUITIVE SURGICAL INCput	$11,983,000	-9.8%	31,200	-11.6%	0.03%	-18.4%
TWC	Sell	TIME WARNER CABLE INCcall	$11,924,000	-84.4%	88,000	-87.1%	0.03%	-85.7%
APA	Sell	APACHE CORPcall	$11,705,000	-20.3%	136,200	-21.1%	0.03%	-28.6%
LUMN	Sell	CENTURYLINK INCput	$11,240,000	-4.8%	352,900	-6.2%	0.03%	-14.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$11,162,000	-87.7%	390,000	-90.5%	0.03%	-88.8%
WY	Sell	WEYERHAEUSER CO	$10,899,000	+2.9%	345,246	-6.7%	0.03%	-6.7%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$11,032,000	-13.5%	72,500	-15.7%	0.03%	-22.2%
DDD	Sell	3-D SYS CORP DEL	$10,795,000	-12.2%	116,161	-49.0%	0.03%	-20.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$10,592,000	-62.0%	101,400	-65.7%	0.03%	-65.8%
MPC	Sell	MARATHON PETE CORPcall	$10,503,000	+34.6%	114,500	-5.6%	0.03%	+22.7%
LLY	Sell	LILLY ELI & COcall	$10,149,000	-36.7%	199,000	-37.6%	0.03%	-43.5%
MDT	Sell	MEDTRONIC INCcall	$10,181,000	-77.5%	177,400	-79.1%	0.03%	-79.7%
CL	Sell	COLGATE PALMOLIVE COcall	$10,049,000	-21.4%	154,100	-28.6%	0.03%	-27.8%
SHLDQ	Sell	SEARS HLDGS CORPcall	$9,808,000	-64.5%	200,000	-56.9%	0.02%	-67.9%
GIS	Sell	GENERAL MLS INCcall	$9,418,000	+1.1%	188,700	-2.9%	0.02%	-7.7%
ACN	Sell	ACCENTURE PLC IRELANDcall	$9,110,000	-27.8%	110,800	-35.3%	0.02%	-36.1%
DE	Sell	DEERE & COcall	$9,160,000	-43.1%	100,300	-49.3%	0.02%	-50.0%
V107SC	Sell	WELLPOINT INCcall	$8,897,000	-19.9%	96,300	-27.5%	0.02%	-28.1%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$8,828,000	-30.2%	95,100	-41.8%	0.02%	-36.1%
LVS	Sell	LAS VEGAS SANDS CORP	$9,117,000	-31.9%	115,587	-42.6%	0.02%	-39.5%
AGN	Sell	ALLERGAN INC	$9,156,000	-22.4%	82,423	-36.8%	0.02%	-30.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,959,000	-6.7%	115,480	-12.8%	0.02%	-14.8%
AEP	Sell	AMERICAN ELEC PWR INCput	$9,054,000	-14.3%	193,700	-20.5%	0.02%	-23.3%
	Sell	UNITED STATES STL CORP NEWnote 4.000% 5/1	$8,408,000	-67.2%	7,850,000	-68.6%	0.02%	-69.9%
CSX	Sell	CSX CORPcall	$8,504,000	-7.6%	295,600	-17.4%	0.02%	-15.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,368,000	-79.6%	44,615	-79.9%	0.02%	-82.1%
RMD	Sell	RESMED INCcall	$8,004,000	-31.1%	170,000	-22.7%	0.02%	-36.4%
BHI	Sell	BAKER HUGHES INCput	$8,239,000	-4.9%	149,100	-15.5%	0.02%	-16.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$7,703,000	+2.1%	124,500	-4.7%	0.02%	-4.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,751,000	-53.2%	157,734	-55.5%	0.02%	-57.4%
HLF	Sell	HERBALIFE LTDcall	$7,681,000	-58.8%	97,600	-63.5%	0.02%	-62.3%
ADBE	Sell	ADOBE SYS INCput	$7,365,000	+13.3%	123,000	-1.7%	0.02%	+5.6%
ACN	Sell	ACCENTURE PLC IRELAND	$7,322,000	-18.2%	89,056	-26.7%	0.02%	-24.0%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$7,183,000	-40.4%	309,320	-41.9%	0.02%	-47.1%
TRV	Sell	TRAVELERS COMPANIES INC	$6,839,000	-11.4%	75,535	-17.0%	0.02%	-18.2%
D	Sell	DOMINION RES INC VA NEWput	$7,116,000	-75.8%	110,000	-76.6%	0.02%	-78.3%
OASPQ	Sell	OASIS PETE INC NEW	$7,045,000	-20.8%	150,000	-17.2%	0.02%	-28.0%
BAC	Sell	BANK OF AMERICA CORPORATION	$7,176,000	-44.4%	460,863	-50.7%	0.02%	-51.4%
CMI	Sell	CUMMINS INCput	$6,569,000	+5.9%	46,600	-0.2%	0.02%	-5.6%
JCI	Sell	JOHNSON CTLS INCcall	$6,741,000	-41.5%	131,400	-52.7%	0.02%	-48.5%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$6,609,000	-6.5%	122,600	-9.0%	0.02%	-15.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$6,170,000	-12.3%	61,100	-28.7%	0.02%	-20.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$6,398,000	-91.8%	122,433	-93.1%	0.02%	-92.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$6,205,000	+10.5%	76,800	-1.0%	0.02%	0.0%
ETN	Sell	EATON CORP PLCcall	$6,310,000	-35.5%	82,900	-41.7%	0.02%	-42.9%
SE	Sell	SPECTRA ENERGY CORPput	$5,735,000	-4.1%	161,000	-7.9%	0.02%	-11.8%
JCPNQ	Sell	PENNEY J C INCput	$5,801,000	-72.0%	633,900	-73.1%	0.02%	-74.6%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$5,710,000	-5.0%	73,600	-11.3%	0.02%	-11.8%
STT	Sell	STATE STR CORPcall	$5,893,000	-43.5%	80,300	-49.3%	0.02%	-50.0%
NEE	Sell	NEXTERA ENERGY INCcall	$5,317,000	-39.9%	62,100	-43.7%	0.01%	-44.0%
NFLX	Sell	NETFLIX INC	$5,302,000	-36.3%	14,400	-46.5%	0.01%	-41.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$5,447,000	+0.7%	176,836	-13.0%	0.01%	-6.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$5,482,000	-95.5%	77,881	-96.3%	0.01%	-95.9%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$4,901,000	-20.3%	61,400	-26.0%	0.01%	-23.5%
CL	Sell	COLGATE PALMOLIVE CO	$5,095,000	+9.6%	78,132	-0.4%	0.01%	0.0%
BB	Sell	BLACKBERRY LTDcall	$4,907,000	-32.3%	659,600	-27.7%	0.01%	-38.1%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$4,961,000	-51.9%	59,000	-56.3%	0.01%	-55.2%
CAT	Sell	CATERPILLAR INC DELcall	$4,686,000	-45.7%	51,600	-50.1%	0.01%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$4,592,000	-46.9%	57,200	-51.6%	0.01%	-52.0%
NEE	Sell	NEXTERA ENERGY INC	$4,786,000	-7.3%	55,900	-13.2%	0.01%	-20.0%
SO	Sell	SOUTHERN COcall	$4,506,000	-24.0%	109,600	-23.9%	0.01%	-29.4%
DFS	Sell	DISCOVER FINL SVCScall	$4,168,000	-10.2%	74,500	-18.8%	0.01%	-15.4%
ABBV	Sell	ABBVIE INCput	$4,468,000	-42.6%	84,600	-51.4%	0.01%	-50.0%
LPI	Sell	LAREDO PETE HLDGS INC	$4,153,000	-65.7%	150,000	-63.2%	0.01%	-67.6%
GLW	Sell	CORNING INCput	$4,418,000	-60.0%	247,900	-67.3%	0.01%	-64.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,446,000	-23.3%	55,696	-28.7%	0.01%	-31.2%
LUMN	Sell	CENTURYLINK INC	$3,861,000	-13.1%	121,214	-14.4%	0.01%	-23.1%
LUMN	Sell	CENTURYLINK INCcall	$3,838,000	-2.4%	120,500	-3.8%	0.01%	-9.1%
JCPNQ	Sell	PENNEY J C INC	$3,999,000	-23.6%	437,100	-26.5%	0.01%	-33.3%
X	Sell	UNITED STATES STL CORP NEW	$4,046,000	+9.2%	137,145	-23.8%	0.01%	-9.1%
KO	Sell	COCA COLA CO	$3,697,000	-81.8%	89,500	-83.3%	0.01%	-84.5%
ORCL	Sell	ORACLE CORP	$3,671,000	-69.6%	95,941	-73.7%	0.01%	-73.5%
COH	Sell	COACH INC	$3,507,000	-33.0%	62,475	-34.9%	0.01%	-40.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$3,608,000	-0.4%	77,200	-7.7%	0.01%	-10.0%
MCK	Sell	MCKESSON CORPcall	$3,083,000	-63.4%	19,100	-70.9%	0.01%	-66.7%
KMI	Sell	KINDER MORGAN INC DEL	$2,985,000	-43.2%	82,913	-43.9%	0.01%	-46.7%
PRU	Sell	PRUDENTIAL FINL INCcall	$2,960,000	-73.9%	32,100	-77.9%	0.01%	-75.0%
STRZA	Sell	STARZ	$2,904,000	-41.6%	99,324	-43.8%	0.01%	-50.0%
ALL	Sell	ALLSTATE CORPcall	$2,612,000	-4.7%	47,900	-11.6%	0.01%	-12.5%
MET	Sell	METLIFE INC	$2,647,000	-15.6%	49,083	-26.5%	0.01%	-22.2%
AA	Sell	ALCOA INC	$2,480,000	+1.2%	233,271	-22.7%	0.01%	-14.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,381,000	+2.8%	388,404	-28.2%	0.01%	-14.3%
ZTS	Sell	ZOETIS INCcl a	$2,456,000	-56.1%	75,122	-58.2%	0.01%	-62.5%
OCR	Sell	OMNICARE INC	$2,356,000	-26.8%	39,034	-32.7%	0.01%	-33.3%
SVU	Sell	SUPERVALU INC	$2,281,000	-15.5%	312,886	-4.6%	0.01%	-25.0%
CB	Sell	CHUBB CORPcall	$2,145,000	-66.9%	22,200	-69.5%	0.01%	-66.7%
AET	Sell	AETNA INC NEWcall	$1,824,000	+2.5%	26,600	-4.3%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$1,865,000	-12.7%	20,600	-18.3%	0.01%	-16.7%
ECL	Sell	ECOLAB INCput	$1,814,000	-54.8%	17,400	-57.1%	0.01%	-54.5%
CCI	Sell	CROWN CASTLE INTL CORPcall	$1,931,000	-88.5%	26,300	-88.5%	0.01%	-89.6%
AGN	Sell	ALLERGAN INCcall	$1,944,000	-33.2%	17,500	-45.7%	0.01%	-37.5%
ECL	Sell	ECOLAB INCcall	$1,720,000	-64.3%	16,500	-66.2%	0.00%	-71.4%
AFL	Sell	AFLAC INCcall	$1,430,000	-21.6%	21,400	-27.2%	0.00%	-20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,540,000	-79.9%	35,495	-82.9%	0.00%	-81.8%
PX	Sell	PRAXAIR INCcall	$1,573,000	-93.3%	12,100	-93.8%	0.00%	-94.0%
SWY	Sell	SAFEWAY INCput	$1,453,000	-94.9%	44,600	-95.0%	0.00%	-95.0%
SWY	Sell	SAFEWAY INC	$1,453,000	-80.4%	44,600	-80.7%	0.00%	-81.0%
KMI	Sell	KINDER MORGAN INC DELcall	$1,451,000	-10.8%	40,300	-11.8%	0.00%	-20.0%
ODP	Sell	OFFICE DEPOT INC	$1,324,000	-7.6%	250,339	-15.6%	0.00%	-25.0%
SE	Sell	SPECTRA ENERGY CORP	$1,009,000	-45.8%	28,333	-47.9%	0.00%	-40.0%
MCPIQ	Sell	MOLYCORP INC DEL	$994,000	-67.0%	176,886	-61.5%	0.00%	-66.7%
LMT	Sell	LOCKHEED MARTIN CORPcall	$1,219,000	-74.6%	8,200	-78.2%	0.00%	-78.6%
BLK	Sell	BLACKROCK INCcall	$1,298,000	-84.1%	4,100	-86.4%	0.00%	-87.0%
MS	Sell	MORGAN STANLEY	$1,216,000	-99.3%	38,770	-99.4%	0.00%	-99.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$608,000	-83.6%	15,190	-84.5%	0.00%	-81.8%
GNW	Sell	GENWORTH FINL INC	$777,000	-59.0%	50,059	-66.2%	0.00%	-60.0%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$600,000	-89.1%	15,900	-90.4%	0.00%	-87.5%
FE	Sell	FIRSTENERGY CORPcall	$722,000	-98.5%	21,900	-98.3%	0.00%	-98.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$799,000	-92.4%	12,299	-93.1%	0.00%	-93.3%
ED	Sell	CONSOLIDATED EDISON INCput	$630,000	-16.6%	11,400	-16.8%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$690,000	+6.3%	28,263	-21.6%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$901,000	-10.3%	25,800	-22.5%	0.00%	-33.3%
XRX	Sell	XEROX CORP	$754,000	+3.0%	61,955	-12.9%	0.00%	0.0%
AET	Sell	AETNA INC NEW	$726,000	-99.3%	10,585	-99.4%	0.00%	-99.3%
RTN	Sell	RAYTHEON COcall	$771,000	+2.1%	8,500	-13.3%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$290,000	-69.1%	3,700	-70.9%	0.00%	-66.7%
PSA	Sell	PUBLIC STORAGEcall	$542,000	-69.0%	3,600	-67.0%	0.00%	-80.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$556,000	-99.0%	20,500	-99.0%	0.00%	-99.3%
ED	Sell	CONSOLIDATED EDISON INC	$315,000	-14.4%	5,693	-14.7%	0.00%	0.0%
CMI	Sell	CUMMINS INCcall	$564,000	-38.5%	4,000	-42.0%	0.00%	-66.7%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$572,000	-53.3%	22,000	-62.0%	0.00%	-66.7%
STAR	Sell	ISTAR FINL INC	$562,000	+12.9%	39,360	-4.8%	0.00%	0.0%
HES	Exit	HESS CORP	$0	–	-68	-100.0%	0.00%	–
ROC	Sell	ROCKWOOD HLDGS INC	$7,000	-100.0%	100	-100.0%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$5,000	-99.9%	200	-99.9%	0.00%	-100.0%
S	Sell	SPRINT CORP	$27,000	-22.9%	2,568	-54.2%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$91,000	-85.8%	900	-88.5%	0.00%	-100.0%
HLF	Exit	HERBALIFE LTD	$0	–	-100	-100.0%	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-105	-100.0%	0.00%	–
NIHDQ	Exit	NII HLDGS INCput	$0	–	-20,500	-100.0%	0.00%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-20,500	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-1,900	-100.0%	0.00%	–
GLW	Exit	CORNING INC	$0	–	-18,412	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-10,109	-100.0%	-0.00%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-5,300	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-5,413	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-45,000	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-17,900	-100.0%	-0.00%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCput	$0	–	-5,400	-100.0%	-0.00%	–
DELL	Exit	DELL INC	$0	–	-55,403	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-15,037	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-26,200	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCput	$0	–	-26,200	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INCput	$0	–	-7,700	-100.0%	-0.00%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-370,561	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-18,239	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-32,800	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORP	$0	–	-22,200	-100.0%	-0.00%	–
ACE	Exit	ACE LTD	$0	–	-10,224	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCput	$0	–	-51,000	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-50,500	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-23,500	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-30,339	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-31,500	-100.0%	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-100,000	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-124,223	-100.0%	-0.01%	–
GMPRB	Exit	GENERAL MTRS COjr pfd cnv srb	$0	–	-40,501	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-34,800	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-67,090	-100.0%	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-106,200	-100.0%	-0.01%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-236,969	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-49,598	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-47,104	-100.0%	-0.01%	–
MLU	Exit	METLIFE INCunit 99/99/9999	$0	–	-124,763	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-598,500	-100.0%	-0.01%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-190,000	-100.0%	-0.01%	–
IOC	Exit	INTEROIL CORP	$0	–	-60,012	-100.0%	-0.01%	–
DELL	Exit	DELL INCput	$0	–	-295,300	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-72,960	-100.0%	-0.01%	–
TLM	Exit	TALISMAN ENERGY INCcall	$0	–	-400,000	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-250,000	-100.0%	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INCput	$0	–	-239,700	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-159,824	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-33,891	-100.0%	-0.02%	–
JIVE	Exit	JIVE SOFTWARE INCcall	$0	–	-445,700	-100.0%	-0.02%	–
VTR	Exit	VENTAS INCput	$0	–	-100,200	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-95,256	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-152,779	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORPput	$0	–	-199,500	-100.0%	-0.02%	–
HCP	Exit	HCP INCput	$0	–	-158,000	-100.0%	-0.02%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-300,000	-100.0%	-0.02%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-250,700	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-189,232	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-149,800	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-153,300	-100.0%	-0.02%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-150,000	-100.0%	-0.02%	–
CPRT	Exit	COPART INCput	$0	–	-250,000	-100.0%	-0.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-250,300	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEcall	$0	–	-599,800	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-450,000	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-499,100	-100.0%	-0.03%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-150,000	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	-100.0%	-0.03%	–
HCP	Exit	HCP INCcall	$0	–	-252,700	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-65,400	-100.0%	-0.03%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-633,180	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-127,070	-100.0%	-0.04%	–
DELL	Exit	DELL INCcall	$0	–	-1,014,500	-100.0%	-0.04%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-464,085	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-250,000	-100.0%	-0.04%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-1,257,886	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO DELput	$0	–	-199,700	-100.0%	-0.05%	–
D	Exit	DOMINION RES INC VA NEWcall	$0	–	-258,500	-100.0%	-0.05%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-719,555	-100.0%	-0.05%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,043,019	-100.0%	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-492,200	-100.0%	-0.05%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-768,774	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-598,000	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-122,000	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-498,500	-100.0%	-0.07%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-11,930,969	-100.0%	-0.07%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-470,000	-100.0%	-0.07%	–
CLP	Exit	COLONIAL PPTYS TR	$0	–	-1,167,072	-100.0%	-0.08%	–
SINA	Exit	SINA CORPcall	$0	–	-342,600	-100.0%	-0.08%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-22,500,000	-100.0%	-0.08%	–
NUE	Exit	NUCOR CORPcall	$0	–	-587,800	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-335,503	-100.0%	-0.08%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-812,127	-100.0%	-0.08%	–
IWM	Exit	ISHARESput	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	MICRON TECHNOLOGY INCnote 1.500% 8/0	$0	–	-17,600,000	-100.0%	-0.09%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INcall	$0	–	-473,800	-100.0%	-0.10%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-1,000,000	-100.0%	-0.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-708,077	-100.0%	-0.16%	–
CI	Exit	CIGNA CORPORATION	$0	–	-765,464	-100.0%	-0.17%	–
	Exit	TYSON FOODS INCnote 3.250%10/1	$0	–	-37,430,000	-100.0%	-0.18%	–
	Exit	E M C CORP MASSnote 1.750%12/0	$0	–	-58,930,000	-100.0%	-0.27%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-1,997,700	-100.0%	-0.38%	–
ELN	Exit	ELAN PLCadr	$0	–	-9,217,934	-100.0%	-0.41%	–
ACT	Exit	ACTAVIS INC	$0	–	-1,089,199	-100.0%	-0.44%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,121,660	-100.0%	-0.47%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-1,236,523	-100.0%	-0.52%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,844,241	-100.0%	-0.55%	–
	Exit	GILEAD SCIENCES INCnote 1.000% 5/0	$0	–	-72,807,000	-100.0%	-0.58%	–
BA	Exit	BOEING CO	$0	–	-2,660,938	-100.0%	-0.89%	–
	Exit	PRICELINE COM INCnote 1.250% 3/1	$0	–	-105,426,000	-100.0%	-1.00%	–

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

Signatures

The EDGAR filing(s) were signed by:

Daniel S. Och — Chief Executive Officer

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)

Sculptor Capital LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Sculptor Capital LP's holdings