$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INCnote 1.625% 5/0 | $242,542,000 | +19.1% | 73,506,000 | 0.0% | 0.62% | +7.6% | ||
| RYLAND GROUP INCnote 1.625% 5/1 | $83,283,000 | +4.9% | 54,531,000 | 0.0% | 0.21% | -4.9% | ||
| PRU | PRUDENTIAL FINL INCput | $65,864,000 | +18.3% | 714,200 | 0.0% | 0.17% | +7.0% | |
| EEM | ISHAREScall | $54,334,000 | +2.6% | 1,300,000 | 0.0% | 0.14% | -7.3% | |
| EEM | ISHARESput | $54,334,000 | +2.6% | 1,300,000 | 0.0% | 0.14% | -7.3% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $52,361,000 | -0.6% | 87,633,000 | 0.0% | 0.13% | -10.7% | ||
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $48,682,000 | +7.8% | 36,658,000 | 0.0% | 0.12% | -2.3% | ||
| TJX | TJX COS INC NEWput | $42,776,000 | +13.0% | 671,200 | 0.0% | 0.11% | +2.8% | |
| BIIB | BIOGEN IDEC INCcall | $42,830,000 | +16.1% | 153,200 | 0.0% | 0.11% | +4.8% | |
| OMNICARE INCdbcv 3.250%12/1 | $39,413,000 | +0.8% | 36,752,000 | 0.0% | 0.10% | -9.0% | ||
| UAL | UNITED CONTL HLDGS INCput | $37,830,000 | +23.2% | 1,000,000 | 0.0% | 0.10% | +11.5% | |
| PCLN | PRICELINE COM INCcall | $22,434,000 | +15.0% | 19,300 | 0.0% | 0.06% | +5.5% | |
| TYC | TYCO INTERNATIONAL LTDput | $18,436,000 | +96.6% | 133,500 | 0.0% | 0.05% | +74.1% | |
| VLO | VALERO ENERGY CORP NEWcall | $14,750,000 | +45.5% | 271,900 | 0.0% | 0.04% | +31.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $10,774,000 | +17.9% | 346,003 | 0.0% | 0.03% | +7.7% | |
| CHK | CHESAPEAKE ENERGY CORPput | $10,856,000 | +4.9% | 400,000 | 0.0% | 0.03% | -3.4% | |
| NFLX | NETFLIX INCput | $10,898,000 | +19.1% | 29,600 | 0.0% | 0.03% | +7.7% | |
| OCR | OMNICARE INCcall | $10,563,000 | +8.8% | 175,000 | 0.0% | 0.03% | -3.6% | |
| LENB | LENNAR CORPcl b | $10,512,000 | +17.7% | 311,759 | 0.0% | 0.03% | +8.0% | |
| VLO | VALERO ENERGY CORP NEWput | $9,626,000 | +45.9% | 179,800 | 0.0% | 0.02% | +31.6% | |
| NEM | NEWMONT MINING CORPput | $9,048,000 | -18.0% | 392,900 | 0.0% | 0.02% | -25.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $8,920,000 | +30.5% | 500,000 | 0.0% | 0.02% | +21.1% | |
| BB | BLACKBERRY LTDput | $8,634,000 | -6.4% | 1,160,500 | 0.0% | 0.02% | -15.4% | |
| HLF | HERBALIFE LTDput | $7,681,000 | +12.8% | 97,600 | 0.0% | 0.02% | +5.3% | |
| CCI | CROWN CASTLE INTL CORPput | $7,314,000 | +0.5% | 99,600 | 0.0% | 0.02% | -9.5% | |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $6,522,000 | +4.0% | 6,190,000 | 0.0% | 0.02% | -5.6% | ||
| CME | CME GROUP INCput | $6,504,000 | +6.2% | 82,900 | 0.0% | 0.02% | 0.0% | |
| BTF | BOULDER TOTAL RETURN FD INC | $6,338,000 | +5.5% | 275,451 | 0.0% | 0.02% | -5.9% | |
| IOC | INTEROIL CORPput | $6,030,000 | -27.8% | 117,100 | 0.0% | 0.02% | -37.5% | |
| WMC | WESTERN ASSET MTG CAP CORP | $5,120,000 | -6.9% | 344,105 | 0.0% | 0.01% | -18.8% | |
| PBI | PITNEY BOWES INCput | $4,928,000 | +28.1% | 211,500 | 0.0% | 0.01% | +18.2% | |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $4,994,000 | +27.4% | 133,550 | 0.0% | 0.01% | +18.2% | |
| MGM | MGM RESORTS INTERNATIONALput | $4,704,000 | +15.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEWput | $3,791,000 | +43.3% | 128,500 | 0.0% | 0.01% | +25.0% | |
| MYL | MYLAN INCput | $3,906,000 | +13.7% | 90,000 | 0.0% | 0.01% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTLput | $3,334,000 | +12.5% | 28,400 | 0.0% | 0.01% | +12.5% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,334,000 | +12.5% | 28,400 | 0.0% | 0.01% | +12.5% | |
| LULU | LULULEMON ATHLETICA INCput | $3,199,000 | -19.3% | 54,200 | 0.0% | 0.01% | -27.3% | |
| LULU | LULULEMON ATHLETICA INC | $3,199,000 | -19.3% | 54,200 | 0.0% | 0.01% | -27.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $2,664,000 | +24.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,664,000 | +24.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYS INCcall | $2,449,000 | +15.3% | 40,900 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORPcall | $2,221,000 | +10.6% | 59,500 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPput | $2,081,000 | -9.5% | 63,100 | 0.0% | 0.01% | -28.6% | |
| MCPIQ | MOLYCORP INC DELput | $2,105,000 | -14.3% | 374,500 | 0.0% | 0.01% | -28.6% | |
| CSC | COMPUTER SCIENCES CORPput | $1,621,000 | +8.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INCcall | $1,255,000 | +3.9% | 137,200 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPput | $1,353,000 | +7.3% | 16,300 | 0.0% | 0.00% | -25.0% | |
| DMND | DIAMOND FOODS INCput | $1,075,000 | +9.7% | 41,600 | 0.0% | 0.00% | 0.0% | |
| DMND | DIAMOND FOODS INC | $1,067,000 | +9.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORPcall | $995,000 | -18.0% | 43,200 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $1,023,000 | +5.6% | 115,600 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,023,000 | +5.6% | 115,600 | 0.0% | 0.00% | 0.0% | |
| FIO | FUSION-IO INC | $1,123,000 | -33.4% | 126,000 | 0.0% | 0.00% | -40.0% | |
| FIO | FUSION-IO INCput | $1,123,000 | -33.4% | 126,000 | 0.0% | 0.00% | -40.0% | |
| S | SPRINT CORPput | $854,000 | +73.2% | 79,400 | 0.0% | 0.00% | +100.0% | |
| X | UNITED STATES STL CORP NEWcall | $667,000 | +43.4% | 22,600 | 0.0% | 0.00% | +100.0% | |
| CLNE | CLEAN ENERGY FUELS CORPput | $626,000 | +0.8% | 48,600 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $626,000 | +0.8% | 48,600 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INCput | $817,000 | +11.0% | 139,600 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INCput | $704,000 | +4.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INCcall | $269,000 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INCput | $253,000 | -11.5% | 34,700 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTDcall | $230,000 | +12.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCcall | $218,000 | +11.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $309,000 | +3.7% | 50,900 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INCput | $510,000 | +35.6% | 20,900 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INCcall | $287,000 | +12.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INCput | $309,000 | +3.7% | 50,900 | 0.0% | 0.00% | 0.0% | |
| RBCN | RUBICON TECHNOLOGY INCput | $102,000 | -18.4% | 10,300 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $102,000 | -18.4% | 10,300 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $64,000 | +20.8% | 3,600 | 0.0% | 0.00% | – | |
| GMCR | GREEN MTN COFFEE ROASTERS INput | $113,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| COH | COACH INCcall | $146,000 | +2.8% | 2,600 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORPcall | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCput | $102,000 | +12.1% | 2,100 | 0.0% | 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.