$20.6 Billion is the total value of Sculptor Capital LP's 449 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,120,892,000 | +74.5% | 24,363,700 | +68.0% | 29.66% | +59.8% |
| AABA | Buy | ALTABA INC | $898,627,000 | +24.6% | 13,566,228 | +2.5% | 4.36% | +14.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $669,942,000 | +4.1% | 5,923,970 | +0.8% | 3.25% | -4.7% |
| DWDP | New | DOWDUPONT INC | $626,235,000 | – | 9,045,719 | +100.0% | 3.04% | – |
| GOOG | Buy | ALPHABET INCcall | $507,657,000 | +6.6% | 529,300 | +1.0% | 2.46% | -2.5% |
| TSLA | Buy | TESLA INCput | $501,645,000 | -1.1% | 1,470,666 | +4.8% | 2.43% | -9.5% |
| TWX | Sell | TIME WARNER INC | $500,319,000 | -8.1% | 4,883,541 | -9.9% | 2.42% | -15.9% |
| EQT | Buy | EQT CORP | $419,847,000 | +106.5% | 6,435,420 | +85.5% | 2.04% | +89.1% |
| BAC | Buy | BANK AMER CORP | $380,716,000 | +4.5% | 15,024,287 | +0.0% | 1.84% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $335,677,000 | -10.3% | 4,506,332 | -17.0% | 1.63% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $316,475,000 | +39.6% | 8,224,400 | +41.2% | 1.53% | +27.8% |
| FB | Sell | FACEBOOK INCcall | $301,278,000 | -7.4% | 1,763,200 | -18.2% | 1.46% | -15.3% |
| JD | Sell | JD COM INCspon adr cl a | $299,078,000 | -21.2% | 7,829,257 | -19.1% | 1.45% | -27.9% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $281,616,000 | +8.8% | 145,610,000 | +11.1% | 1.36% | -0.4% | |
| EOG | Buy | EOG RES INCcall | $268,134,000 | +153.4% | 2,771,700 | +137.1% | 1.30% | +132.0% |
| MON | Buy | MONSANTO CO NEW | $259,070,000 | +6.7% | 2,162,165 | +5.4% | 1.26% | -2.3% |
| AGN | Buy | ALLERGAN PLCcall | $237,209,000 | -9.0% | 1,157,400 | +8.0% | 1.15% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $220,175,000 | +104.4% | 1,946,900 | +97.8% | 1.07% | +87.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $210,684,000 | -40.7% | 1,766,000 | -45.2% | 1.02% | -45.7% |
| CSX | Sell | CSX CORP | $207,826,000 | -1.1% | 3,830,192 | -0.5% | 1.01% | -9.4% |
| SYF | Buy | SYNCHRONY FINLcall | $189,840,000 | +9.2% | 6,114,000 | +4.9% | 0.92% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $188,175,000 | +60.6% | 5,216,940 | +36.4% | 0.91% | +47.1% |
| PTC | New | PTC INC | $187,542,000 | – | 3,332,302 | +100.0% | 0.91% | – |
| VST | Sell | VISTRA ENERGY CORP | $186,922,000 | +10.9% | 10,095,447 | -0.7% | 0.91% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $184,591,000 | +6.5% | 1,080,300 | -5.9% | 0.90% | -2.5% |
| KHC | Buy | KRAFT HEINZ COcall | $181,870,000 | +1052.9% | 2,345,200 | +1173.2% | 0.88% | +948.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $179,140,000 | +426.7% | 1,501,594 | +387.3% | 0.87% | +382.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $175,067,000 | +74.8% | 4,549,548 | +76.8% | 0.85% | +60.0% |
| FMC | Sell | F M C CORP | $162,750,000 | -2.9% | 1,822,305 | -20.6% | 0.79% | -11.1% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $161,755,000 | +14.4% | 10,510,377 | 0.0% | 0.78% | +4.7% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $154,405,000 | +0.0% | 2,361,300 | +0.8% | 0.75% | -8.4% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $153,733,000 | – | 3,175,000 | +100.0% | 0.74% | – |
| BAC | Sell | BANK AMER CORPcall | $149,137,000 | -52.2% | 5,885,400 | -54.2% | 0.72% | -56.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $148,645,000 | +32.0% | 8,552,669 | +36.4% | 0.72% | +20.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $144,208,000 | +103.0% | 1,090,500 | +86.9% | 0.70% | +85.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $142,635,000 | -36.9% | 2,053,771 | -43.8% | 0.69% | -42.2% |
| NAV | NAVISTAR INTL CORP NEWput | $138,098,000 | +68.0% | 3,133,600 | 0.0% | 0.67% | +53.8% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $134,842,000 | – | 3,540,070 | +100.0% | 0.65% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $131,987,000 | – | 2,936,289 | +100.0% | 0.64% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $127,353,000 | -11.4% | 172,527 | +4.0% | 0.62% | -18.9% |
| HUM | Sell | HUMANA INC | $119,378,000 | -25.7% | 490,000 | -26.6% | 0.58% | -31.9% |
| TMUS | Buy | T MOBILE US INC | $116,728,000 | +11.1% | 1,893,096 | +9.2% | 0.57% | +1.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $115,668,000 | +28.0% | 1,498,098 | +1.3% | 0.56% | +17.1% |
| EQT | Sell | EQT CORPcall | $114,118,000 | -44.0% | 1,749,200 | -49.7% | 0.55% | -48.7% |
| ORIG | New | OCEAN RIG UDW INC | $109,731,000 | – | 4,616,374 | +100.0% | 0.53% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $102,389,000 | +1.7% | 57,810,000 | +0.4% | 0.50% | -6.9% | |
| COTY | Sell | COTY INC | $100,030,000 | -18.7% | 6,051,412 | -7.7% | 0.48% | -25.6% |
| DB | New | DEUTSCHE BANK AGcall | $95,094,000 | – | 5,500,000 | +100.0% | 0.46% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $92,120,000 | -27.5% | 96,047 | -31.4% | 0.45% | -33.7% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $89,943,000 | +17.9% | 28,891,000 | +3.2% | 0.44% | +7.9% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $86,457,000 | +14603.6% | 6,157,885 | +14526.8% | 0.42% | +13866.7% |
| ORCL | Sell | ORACLE CORPcall | $85,459,000 | -54.0% | 1,767,500 | -52.3% | 0.41% | -58.0% |
| XOP | New | SPDR SERIES TRUSTput | $85,287,000 | – | 2,501,800 | +100.0% | 0.41% | – |
| Buy | TESLA INCnote 1.250% 3/0 | $83,424,000 | +58.9% | 73,900,000 | +62.8% | 0.40% | +45.3% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $80,039,000 | +22.2% | 45,775,000 | +4.8% | 0.39% | +11.8% | |
| HLF | HERBALIFE LTDput | $73,785,000 | -4.9% | 1,087,800 | 0.0% | 0.36% | -12.9% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $71,163,000 | – | 1,750,173 | +100.0% | 0.34% | – |
| FPH | FIVE POINT HOLDINGS LLC | $68,835,000 | -5.2% | 5,098,236 | 0.0% | 0.33% | -13.0% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $61,477,000 | – | 54,893,000 | +100.0% | 0.30% | – | |
| DB | New | DEUTSCHE BANK AGput | $58,495,000 | – | 3,383,250 | +100.0% | 0.28% | – |
| HES | New | HESS CORPcall | $55,855,000 | – | 1,191,200 | +100.0% | 0.27% | – |
| Sell | TESLA INCnote 0.250% 3/0 | $54,194,000 | -15.3% | 49,300,000 | -11.6% | 0.26% | -22.4% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $52,987,000 | +23.3% | 43,792,000 | +21.6% | 0.26% | +12.7% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $52,744,000 | +10.5% | 38,346,000 | +5.5% | 0.26% | +1.2% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $50,690,000 | +31.7% | 43,500,000 | +35.9% | 0.25% | +20.6% | |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $50,174,000 | – | 572,800 | +100.0% | 0.24% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $50,024,000 | +46.5% | 34,750,000 | +49.5% | 0.24% | +33.7% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $48,708,000 | +14.1% | 748,191 | +3.1% | 0.24% | +4.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $48,545,000 | – | 1,002,581 | +100.0% | 0.24% | – |
| YUMC | New | YUM CHINA HLDGS INC | $44,349,000 | – | 1,109,543 | +100.0% | 0.22% | – |
| HERBALIFE LTDnote 2.000% 8/1 | $41,623,000 | -3.7% | 41,500,000 | 0.0% | 0.20% | -11.8% | ||
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $37,737,000 | +37.6% | 10,485,000 | +5.0% | 0.18% | +26.2% | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $36,925,000 | – | 3,500,000 | +100.0% | 0.18% | – |
| CNDT | Buy | CONDUENT INCcall | $36,658,000 | -1.2% | 2,339,400 | +0.5% | 0.18% | -9.6% |
| YY | New | YY INC | $36,504,000 | – | 420,650 | +100.0% | 0.18% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $36,379,000 | – | 30,000,000 | +100.0% | 0.18% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $34,433,000 | – | 1,921,929 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $31,404,000 | – | 125,000 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $29,591,000 | – | 500,700 | +100.0% | 0.14% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $28,416,000 | -16.8% | 39,743,000 | -21.8% | 0.14% | -23.8% | |
| CTRP | CTRIP COM INTL LTDput | $27,741,000 | -2.1% | 526,000 | 0.0% | 0.13% | -10.7% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $23,588,000 | -23.4% | 13,601,000 | -22.7% | 0.11% | -30.1% | |
| New | HOVNANIAN K ENTERPRISES INCdebt 6.000%12/0 | $22,595,000 | – | 22,709,000 | +100.0% | 0.11% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $22,394,000 | – | 21,104 | +100.0% | 0.11% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $22,156,000 | -4.6% | 19,450,000 | 0.0% | 0.11% | -13.0% | ||
| New | WORKDAY INCnote 1.500% 7/1 | $21,830,000 | – | 15,500,000 | +100.0% | 0.11% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $20,928,000 | +20.4% | 1,376,859 | 0.0% | 0.10% | +9.8% | |
| DG | New | DOLLAR GEN CORP NEWput | $20,262,000 | – | 250,000 | +100.0% | 0.10% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $20,050,000 | -17.4% | 16,000,000 | -15.8% | 0.10% | -24.8% | |
| SNAP | Buy | SNAP INCput | $18,540,000 | +35.9% | 1,275,100 | +66.1% | 0.09% | +25.0% |
| P | Buy | PANDORA MEDIA INC | $18,259,000 | +486.2% | 2,371,311 | +579.1% | 0.09% | +450.0% |
| OA | New | ORBITAL ATK INC | $17,958,000 | – | 134,858 | +100.0% | 0.09% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $17,662,000 | +1.0% | 2,419,400 | +22.6% | 0.09% | -7.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $16,741,000 | -49.4% | 402,250 | -50.6% | 0.08% | -53.7% |
| SNAP | Buy | SNAP INCcl a | $16,142,000 | +2170.3% | 1,110,200 | +2675.5% | 0.08% | +1850.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $15,384,000 | -20.1% | 9,110,000 | -11.1% | 0.08% | -26.5% | |
| BB | Buy | BLACKBERRY LTDcall | $14,960,000 | +12.5% | 1,338,100 | +0.5% | 0.07% | +4.3% |
| LENB | LENNAR CORPcl b | $14,801,000 | +0.3% | 328,320 | 0.0% | 0.07% | -7.7% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $14,900,000 | – | 10,750,000 | +100.0% | 0.07% | – | |
| DAL | DELTA AIR LINES INC DELput | $14,572,000 | -10.3% | 302,200 | 0.0% | 0.07% | -17.4% | |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $14,436,000 | -3.2% | 1,954,666 | +5.4% | 0.07% | -11.4% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $14,204,000 | -62.0% | 20,077,000 | -64.5% | 0.07% | -65.2% | |
| UAA | Buy | UNDER ARMOUR INCput | $14,010,000 | -15.6% | 850,100 | +11.4% | 0.07% | -22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,119,000 | -15.8% | 81,750 | -31.3% | 0.07% | -23.6% |
| UNISYS CORPnote 5.500% 3/0 | $13,904,000 | -24.2% | 12,023,000 | 0.0% | 0.07% | -30.9% | ||
| New | PROOFPOINT INCnote 1.250%12/1 | $13,417,000 | – | 6,000,000 | +100.0% | 0.06% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $12,915,000 | – | 200,200 | +100.0% | 0.06% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $12,641,000 | +134.7% | 11,500,000 | +109.1% | 0.06% | +110.3% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $11,765,000 | – | 799,800 | +100.0% | 0.06% | – |
| WB | WEIBO CORPput | $11,497,000 | +48.8% | 116,200 | 0.0% | 0.06% | +36.6% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $11,485,000 | +9.8% | 869,078 | 0.0% | 0.06% | +1.8% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $11,606,000 | -88.9% | 667,800 | -88.5% | 0.06% | -89.9% |
| GNCIQ | Buy | GNC HLDGS INCput | $11,370,000 | +6.9% | 1,286,200 | +2.0% | 0.06% | -1.8% |
| WB | WEIBO CORPsponsored adr | $11,081,000 | +48.8% | 112,000 | 0.0% | 0.05% | +38.5% | |
| F | New | FORD MTR CO DELcall | $11,110,000 | – | 928,100 | +100.0% | 0.05% | – |
| TWLO | Sell | TWILIO INCput | $10,800,000 | -8.0% | 361,800 | -10.3% | 0.05% | -16.1% |
| TWLO | Sell | TWILIO INCcl a | $10,800,000 | -4.7% | 361,800 | -7.0% | 0.05% | -13.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $10,604,000 | – | 182,700 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $10,604,000 | – | 182,700 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPput | $10,469,000 | – | 1,003,700 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $10,523,000 | – | 312,900 | +100.0% | 0.05% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $10,361,000 | -32.7% | 463,388 | -65.4% | 0.05% | -39.0% |
| RYLAND GROUP INCnote 1.625% 5/1 | $9,810,000 | +1.5% | 8,153,000 | 0.0% | 0.05% | -5.9% | ||
| STM | New | STMICROELECTRONICS N Vcall | $9,761,000 | – | 502,600 | +100.0% | 0.05% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $9,567,000 | -58.5% | 429,407 | -59.2% | 0.05% | -62.3% |
| DDS | New | DILLARDS INCcl a | $8,652,000 | – | 154,300 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE LTD | $8,732,000 | -31.3% | 128,727 | -27.7% | 0.04% | -37.3% |
| F | FORD MTR CO DELput | $8,379,000 | +7.0% | 700,000 | 0.0% | 0.04% | 0.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $8,179,000 | +13.5% | 146,000 | +5.3% | 0.04% | +5.3% |
| AL | Buy | AIR LEASE CORPcl a | $8,126,000 | +48.8% | 190,650 | +30.4% | 0.04% | +34.5% |
| VIPS | VIPSHOP HLDGS LTDput | $7,936,000 | -16.7% | 902,900 | 0.0% | 0.04% | -24.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $7,890,000 | – | 122,000 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTDcall | $7,834,000 | – | 115,500 | +100.0% | 0.04% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,675,000 | +299.1% | 137,000 | +270.3% | 0.04% | +270.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $7,424,000 | – | 150,000 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $7,424,000 | – | 150,000 | +100.0% | 0.04% | – |
| AL | Buy | AIR LEASE CORPcall | $7,459,000 | +59.7% | 175,000 | +40.0% | 0.04% | +44.0% |
| S | Buy | SPRINT CORPput | $7,404,000 | +37.5% | 951,700 | +45.1% | 0.04% | +24.1% |
| EXPE | New | EXPEDIA INC DELcall | $7,067,000 | – | 49,100 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,077,000 | -60.0% | 429,400 | -47.2% | 0.03% | -63.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $7,074,000 | – | 421,100 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $7,108,000 | – | 423,100 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA INC DEL | $6,825,000 | +260.7% | 47,415 | +273.3% | 0.03% | +230.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $6,592,000 | +68.3% | 400,000 | +122.2% | 0.03% | +52.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $6,528,000 | -74.5% | 229,800 | -80.4% | 0.03% | -76.5% |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $6,497,000 | +10.7% | 8,825,000 | -1.1% | 0.03% | 0.0% | |
| RIG | New | TRANSOCEAN LTDput | $6,226,000 | – | 578,600 | +100.0% | 0.03% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $5,980,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| PCLN | PRICELINE GRP INCcall | $6,042,000 | -2.1% | 3,300 | 0.0% | 0.03% | -12.1% | |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $5,602,000 | -21.9% | 100,000 | -27.5% | 0.03% | -28.9% |
| P | Sell | PANDORA MEDIA INCput | $5,384,000 | -14.5% | 699,200 | -0.9% | 0.03% | -21.2% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $5,390,000 | +52.5% | 3,900,000 | +56.0% | 0.03% | +36.8% | |
| ESGC | New | EROS INTL PLCput | $5,250,000 | – | 367,100 | +100.0% | 0.02% | – |
| LNG | CHENIERE ENERGY INCput | $5,189,000 | -7.5% | 115,200 | 0.0% | 0.02% | -16.7% | |
| THC | New | TENET HEALTHCARE CORPput | $4,964,000 | – | 302,100 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $4,931,000 | – | 300,100 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,468,000 | +48.7% | 92,660 | +65.7% | 0.02% | +37.5% |
| RIG | Buy | TRANSOCEAN LTD | $4,382,000 | +316.1% | 407,330 | +218.2% | 0.02% | +250.0% |
| RDUS | New | RADIUS HEALTH INC | $4,352,000 | – | 112,900 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INCput | $4,387,000 | – | 113,800 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,241,000 | – | 229,649 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $4,403,000 | – | 200,400 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCput | $4,238,000 | – | 189,300 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INCput | $4,195,000 | – | 88,400 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $4,070,000 | +8.3% | 30,000 | 0.0% | 0.02% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $4,221,000 | – | 188,500 | +100.0% | 0.02% | – |
| TSLA | TESLA INCcall | $4,196,000 | -5.7% | 12,300 | 0.0% | 0.02% | -16.7% | |
| AN | New | AUTONATION INC | $4,157,000 | – | 87,600 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,051,000 | – | 50,703 | +100.0% | 0.02% | – |
| CTRP | CTRIP COM INTL LTDcall | $3,861,000 | -2.1% | 73,200 | 0.0% | 0.02% | -9.5% | |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,850,000 | +2.3% | 3,500,000 | 0.0% | 0.02% | -5.0% | ||
| ESGC | New | EROS INTL PLC | $3,993,000 | – | 279,200 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,897,000 | – | 300,000 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $3,897,000 | – | 300,000 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $3,759,000 | – | 86,615 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCput | $3,656,000 | -27.8% | 332,100 | -46.7% | 0.02% | -33.3% |
| GPRO | Sell | GOPRO INCcl a | $3,519,000 | -23.6% | 319,600 | -43.6% | 0.02% | -29.2% |
| BZUN | New | BAOZUN INCsponsored adr | $3,525,000 | – | 107,600 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $3,426,000 | – | 22,964 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCput | $3,528,000 | – | 107,700 | +100.0% | 0.02% | – |
| VEON | Buy | VEON LTDsponsored adr | $3,212,000 | +310.7% | 768,327 | +284.2% | 0.02% | +300.0% |
| OCLR | OCLARO INCput | $3,310,000 | -7.6% | 383,500 | 0.0% | 0.02% | -15.8% | |
| PBF | New | PBF ENERGY INCcl a | $3,396,000 | – | 123,000 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,222,000 | +33.4% | 749,200 | +54.2% | 0.02% | +23.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,327,000 | – | 189,234 | +100.0% | 0.02% | – |
| OCLR | OCLARO INC | $3,310,000 | -7.6% | 383,500 | 0.0% | 0.02% | -15.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,222,000 | +33.3% | 749,200 | +54.0% | 0.02% | +23.1% |
| PBF | New | PBF ENERGY INCput | $3,396,000 | – | 123,000 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $3,196,000 | – | 40,000 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,101,000 | +147.7% | 1,240,497 | +141.8% | 0.02% | +114.3% |
| USNA | USANA HEALTH SCIENCES INCcall | $2,885,000 | -10.0% | 50,000 | 0.0% | 0.01% | -17.6% | |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $2,900,000 | +6.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $2,887,000 | -26.4% | 40,000 | -20.0% | 0.01% | -33.3% |
| DDS | New | DILLARDS INCput | $2,916,000 | – | 52,000 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $2,836,000 | -5.3% | 744,400 | +15.5% | 0.01% | -12.5% |
| JCPNQ | Sell | PENNEY J C INCput | $2,877,000 | -18.6% | 755,000 | -0.6% | 0.01% | -26.3% |
| TAL | New | TAL ED GROUPsponsored ads | $2,618,000 | – | 77,661 | +100.0% | 0.01% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,774,000 | -42.0% | 351,627 | -41.4% | 0.01% | -48.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $2,382,000 | +33.9% | 164,300 | 0.0% | 0.01% | +33.3% | |
| New | TESLA INCnote 2.375% 3/1 | $2,459,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $2,536,000 | – | 172,500 | +100.0% | 0.01% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,382,000 | +33.9% | 164,300 | 0.0% | 0.01% | +33.3% | |
| F | Sell | FORD MTR CO DEL | $2,499,000 | -17.6% | 208,800 | -22.9% | 0.01% | -25.0% |
| W | Buy | WAYFAIR INCcl a | $2,554,000 | +102.5% | 37,900 | +131.1% | 0.01% | +71.4% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,551,000 | – | 132,521 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,536,000 | – | 172,500 | +100.0% | 0.01% | – |
| RES | New | RPC INCput | $2,392,000 | – | 96,500 | +100.0% | 0.01% | – |
| CTRP | CTRIP COM INTL LTD | $2,479,000 | -2.1% | 47,000 | 0.0% | 0.01% | -7.7% | |
| RES | New | RPC INC | $2,392,000 | – | 96,500 | +100.0% | 0.01% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $2,242,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| FEYE | FIREEYE INCput | $2,314,000 | +10.2% | 138,000 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $2,358,000 | -9.7% | 150,000 | 0.0% | 0.01% | -21.4% | |
| FEYE | FIREEYE INC | $2,314,000 | +10.2% | 138,000 | 0.0% | 0.01% | 0.0% | |
| XON | INTREXON CORPput | $2,342,000 | -21.1% | 123,200 | 0.0% | 0.01% | -31.2% | |
| XON | INTREXON CORP | $2,319,000 | -21.1% | 122,000 | 0.0% | 0.01% | -31.2% | |
| WATT | New | ENERGOUS CORPput | $2,091,000 | – | 165,200 | +100.0% | 0.01% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $2,162,000 | -39.6% | 448,600 | -10.0% | 0.01% | -47.4% |
| CARS | New | CARS COM INC | $2,147,000 | – | 80,700 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCput | $2,147,000 | – | 80,700 | +100.0% | 0.01% | – |
| STMP | STAMPS COM INCput | $2,067,000 | +30.8% | 10,200 | 0.0% | 0.01% | +25.0% | |
| STMP | STAMPS COM INC | $2,067,000 | +30.8% | 10,200 | 0.0% | 0.01% | +25.0% | |
| S | New | SPRINT CORP | $1,932,000 | – | 248,300 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $1,808,000 | – | 142,800 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcall | $1,642,000 | – | 66,900 | +100.0% | 0.01% | – |
| REV | New | REVLON INCput | $1,642,000 | – | 66,900 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCcall | $1,715,000 | – | 500,000 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORPORATION | $1,717,000 | +263.0% | 192,300 | +171.2% | 0.01% | +166.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,680,000 | +27.5% | 348,600 | +89.9% | 0.01% | +14.3% |
| CIT | Sell | CIT GROUP INCput | $1,668,000 | -61.9% | 34,000 | -62.2% | 0.01% | -65.2% |
| TK | Buy | TEEKAY CORPORATIONput | $1,717,000 | +263.0% | 192,300 | +171.2% | 0.01% | +166.7% |
| OPK | New | OPKO HEALTH INCput | $1,581,000 | – | 230,400 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $1,581,000 | – | 230,400 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $1,668,000 | -61.9% | 34,000 | -62.2% | 0.01% | -65.2% |
| CRRTQ | CARBO CERAMICS INCput | $1,447,000 | +25.9% | 167,700 | 0.0% | 0.01% | +16.7% | |
| DDD | 3-D SYS CORP DEL | $1,382,000 | -28.4% | 103,200 | 0.0% | 0.01% | -30.0% | |
| DDD | 3-D SYS CORP DELput | $1,382,000 | -28.4% | 103,200 | 0.0% | 0.01% | -30.0% | |
| CRRTQ | CARBO CERAMICS INC | $1,544,000 | +26.0% | 178,900 | 0.0% | 0.01% | +16.7% | |
| PETS | New | PETMED EXPRESS INCput | $1,246,000 | – | 37,600 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $1,288,000 | – | 59,228 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $1,246,000 | – | 37,600 | +100.0% | 0.01% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $1,200,000 | +57.9% | 109,100 | +56.3% | 0.01% | +50.0% |
| RPM | Sell | RPM INTL INCcall | $1,176,000 | -78.4% | 22,900 | -77.1% | 0.01% | -79.3% |
| WBAI | Buy | 500 COM LTDput | $1,200,000 | +57.9% | 109,100 | +56.3% | 0.01% | +50.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,248,000 | – | 50,000 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $1,191,000 | -0.3% | 189,900 | -2.5% | 0.01% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,161,000 | -0.3% | 185,100 | -2.5% | 0.01% | 0.0% |
| VIA | New | VIACOM INC NEWcl a | $1,101,000 | – | 30,000 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,133,000 | – | 96,100 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $988,000 | – | 83,826 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $1,090,000 | -94.4% | 75,000 | -93.1% | 0.01% | -95.1% |
| GNCIQ | Buy | GNC HLDGS INC | $941,000 | +107.3% | 106,500 | +97.6% | 0.01% | +150.0% |
| ELF | New | E L F BEAUTY INC | $1,028,000 | – | 45,600 | +100.0% | 0.01% | – |
| W | WAYFAIR INCput | $1,105,000 | -12.4% | 16,400 | 0.0% | 0.01% | -28.6% | |
| ELF | New | E L F BEAUTY INCcall | $1,028,000 | – | 45,600 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLCput | $989,000 | +18.3% | 216,000 | 0.0% | 0.01% | +25.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $974,000 | -22.8% | 176,500 | -23.4% | 0.01% | -28.6% |
| ELF | New | E L F BEAUTY INCput | $1,028,000 | – | 45,600 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLC | $989,000 | +18.3% | 216,000 | 0.0% | 0.01% | +25.0% | |
| VIA | New | VIACOM INC NEWput | $1,101,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLDR | CLOUDERA INCput | $961,000 | +3.8% | 57,800 | 0.0% | 0.01% | 0.0% | |
| CLDR | CLOUDERA INC | $952,000 | +3.7% | 57,300 | 0.0% | 0.01% | 0.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $789,000 | – | 88,800 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $846,000 | – | 61,041 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $928,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $830,000 | -9.6% | 45,000 | 0.0% | 0.00% | -20.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $914,000 | – | 77,500 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $843,000 | – | 34,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $927,000 | +12.6% | 127,043 | +36.8% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $725,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $780,000 | – | 71,900 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $780,000 | – | 71,900 | +100.0% | 0.00% | – |
| BOFI | BOFI HLDG INCput | $826,000 | +20.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ESGC | New | EROS INTL PLCcall | $858,000 | – | 60,000 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $860,000 | – | 96,800 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $518,000 | -7.3% | 43,900 | -9.5% | 0.00% | 0.0% |
| MZOR | MAZOR ROBOTICS LTDput | $523,000 | +42.5% | 10,600 | 0.0% | 0.00% | +50.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $523,000 | +42.5% | 10,600 | 0.0% | 0.00% | +50.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $561,000 | – | 22,500 | +100.0% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INCput | $538,000 | +49.9% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CRCQQ | New | CALIFORNIA RES CORPput | $524,000 | – | 50,100 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $523,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $524,000 | – | 50,100 | +100.0% | 0.00% | – |
| IBN | ICICI BK LTDadr | $674,000 | -4.5% | 78,760 | 0.0% | 0.00% | -25.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $647,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $663,000 | – | 71,100 | +100.0% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INC | $538,000 | +49.9% | 12,000 | 0.0% | 0.00% | +50.0% | |
| BOFI | BOFI HLDG INCcall | $686,000 | +19.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $702,000 | -32.7% | 9,721 | -26.9% | 0.00% | -50.0% |
| FOSL | New | FOSSIL GROUP INCput | $663,000 | – | 71,100 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $718,000 | – | 11,100 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $479,000 | – | 35,000 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $317,000 | – | 57,100 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $317,000 | – | 57,100 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD | $414,000 | +10.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SORL | New | SORL AUTO PTS INC | $445,000 | – | 116,600 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $445,000 | – | 116,600 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $399,000 | – | 61,900 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $313,000 | -17.0% | 57,500 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORPput | $373,000 | -16.9% | 68,500 | 0.0% | 0.00% | 0.0% | |
| FREDQ | New | FREDS INCput | $399,000 | – | 61,900 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $415,000 | – | 16,900 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $367,000 | +32.0% | 32,300 | +32.9% | 0.00% | +100.0% |
| XONE | Buy | EXONE COput | $367,000 | +32.0% | 32,300 | +32.9% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $368,000 | – | 25,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $312,000 | – | 12,500 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCput | $466,000 | +12.8% | 38,200 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $466,000 | +12.8% | 38,200 | 0.0% | 0.00% | 0.0% | |
| FRTA | New | FORTERRA INC | $420,000 | – | 93,400 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $482,000 | -77.6% | 100,000 | -66.7% | 0.00% | -81.8% |
| CARA | CARA THERAPEUTICS INCput | $479,000 | -11.1% | 35,000 | 0.0% | 0.00% | -33.3% | |
| FRTA | New | FORTERRA INCput | $420,000 | – | 93,400 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $307,000 | +210.1% | 49,600 | +363.6% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INCput | $298,000 | +1.0% | 54,000 | 0.0% | 0.00% | -50.0% | |
| FIT | FITBIT INCcl a | $256,000 | +31.3% | 36,800 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCput | $242,000 | +12.0% | 34,700 | -14.7% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $165,000 | -7.3% | 3,655 | 0.0% | 0.00% | 0.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $307,000 | +210.1% | 49,600 | +363.6% | 0.00% | 0.0% |
| VHC | VIRNETX HLDG CORP | $301,000 | -14.2% | 77,200 | 0.0% | 0.00% | -50.0% | |
| VHC | VIRNETX HLDG CORPput | $301,000 | -14.2% | 77,200 | 0.0% | 0.00% | -50.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $284,000 | – | 98,100 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $140,000 | -92.1% | 4,900 | -93.5% | 0.00% | -88.9% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $161,000 | – | 19,200 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $161,000 | – | 19,200 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $236,000 | – | 16,300 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $236,000 | – | 16,300 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $230,000 | – | 33,500 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $230,000 | – | 33,500 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $284,000 | – | 98,100 | +100.0% | 0.00% | – |
| PI | IMPINJ INC | $283,000 | -14.5% | 6,800 | 0.0% | 0.00% | -50.0% | |
| LCI | LANNET INCput | $153,000 | -9.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INCput | $283,000 | -14.5% | 6,800 | 0.0% | 0.00% | -50.0% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $259,000 | -17.3% | 45,000 | -36.1% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $236,000 | -62.1% | 41,000 | -70.7% | 0.00% | -66.7% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $188,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $188,000 | – | 4,000 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INCput | $82,000 | -45.7% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $23,000 | -23.3% | 19,400 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $92,000 | -25.2% | 7,500 | 0.0% | 0.00% | -100.0% | |
| AQMS | AQUA METALS INC | $82,000 | -45.7% | 12,000 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $91,000 | -22.2% | 12,500 | 0.0% | 0.00% | -100.0% | |
| OREXQ | OREXIGEN THERAPEUTICS INCput | $58,000 | -26.6% | 27,200 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INCput | $92,000 | -25.2% | 7,500 | 0.0% | 0.00% | -100.0% | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $58,000 | -26.6% | 27,200 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPput | $91,000 | -22.2% | 12,500 | 0.0% | 0.00% | -100.0% | |
| LC | LENDINGCLUB CORPput | $42,000 | +10.5% | 6,900 | 0.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $67,000 | – | 8,800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $67,000 | – | 8,800 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $64,000 | -16.9% | 7,333 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $42,000 | +10.5% | 6,900 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INCput | $92,000 | – | 16,000 | +100.0% | 0.00% | – |
| CIEIQ | Sell | COBALT INTL ENERGY INC | $66,000 | -56.0% | 46,008 | -24.2% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $56,000 | -90.5% | 4,000 | -90.5% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $37,000 | -84.1% | 5,000 | -81.0% | 0.00% | -100.0% |
| VRAY | New | VIEWRAY INC | $92,000 | – | 16,000 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VRS | VERSO CORPcl a | $0 | – | 102,047 | 0.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -3,728,945 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -121,000 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -98,443 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -85,133 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -93,900 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,082 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,585 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -93,900 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -29,650 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -414,600 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -40,900 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -27,153 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -33,800 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -38,623 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,397,100 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -401,400 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -581,051 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -20,500 | -100.0% | -0.02% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -496,800 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -277,268 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -200,100 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -32,400 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -84,700 | -100.0% | -0.03% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -301,936 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -395,619 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -225,000 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -50,200 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -168,500 | -100.0% | -0.04% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -4,900,000 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -577,800 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -86,619 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -290,400 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -7,750,000 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -58,065 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -580,700 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -110,600 | -100.0% | -0.05% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -9,586,000 | -100.0% | -0.06% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -1,168,400 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -464,595 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10,969 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -183,500 | -100.0% | -0.09% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -360,084 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -583,800 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -63,535 | -100.0% | -0.11% | – |
| CAB | Exit | CABELAS INC | $0 | – | -357,575 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -18,153,000 | -100.0% | -0.12% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -225,700 | -100.0% | -0.14% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -25,919,000 | -100.0% | -0.14% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -183,461 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -237,914 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -686,600 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,195,381 | -100.0% | -0.19% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -25,500,000 | -100.0% | -0.20% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -348,900 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,901,500 | -100.0% | -0.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -595,584 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -1,169,200 | -100.0% | -0.27% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -582,200 | -100.0% | -0.29% | – |
| HES | Exit | HESS CORPput | $0 | – | -1,272,300 | -100.0% | -0.30% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -348,604 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -1,115,300 | -100.0% | -0.31% | – |
| K | Exit | KELLOGG COcall | $0 | – | -852,200 | -100.0% | -0.31% | – |
| IT | Exit | GARTNER INC | $0 | – | -513,406 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -701,274 | -100.0% | -0.34% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -502,000 | -100.0% | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -430,389 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -1,208,000 | -100.0% | -0.50% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -1,134,400 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,165,700 | -100.0% | -0.50% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,638,345 | -100.0% | -0.52% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -291,100 | -100.0% | -0.52% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -761,900 | -100.0% | -0.56% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -6,980,121 | -100.0% | -0.59% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,849,083 | -100.0% | -0.64% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,057,501 | -100.0% | -0.69% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -1,752,100 | -100.0% | -0.75% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -3,479,747 | -100.0% | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -3,452,900 | -100.0% | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,013,861 | -100.0% | -0.83% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,903,100 | -100.0% | -0.84% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,489,300 | -100.0% | -0.85% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,087,110 | -100.0% | -1.08% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,500,000 | -100.0% | -1.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,741,431 | -100.0% | -2.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OZ Management II LP #1
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
| 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 |
| 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.