Sculptor Capital LP - Q4 2017 holdings

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$72.9 Million is the total value of Sculptor Capital LP's 4 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.3% .

All

			Value		Shares		↓ Weighting
VEON	Buy	VEON LTDsponsored adr	$35,574,000	+1007.5%	9,264,042	+1105.7%	48.78%	+304762.5%
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$35,315,000	–	3,499,998	+100.0%	48.42%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999	$2,042,000	–	1,166,666	+100.0%	2.80%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-5,000	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-16,000	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORPput	$0	–	-6,900	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-27,200	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-102,047	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-4,000	-100.0%	0.00%	–
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
CIEIQ	Exit	COBALT INTL ENERGY INC	$0	–	-46,008	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCput	$0	–	-7,500	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-8,800	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-16,000	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-12,500	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-6,900	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPput	$0	–	-8,800	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-12,500	-100.0%	0.00%	–
CXRXF	Exit	CONCORDIA INTERNATIONAL CORP	$0	–	-19,400	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INCput	$0	–	-27,200	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-7,333	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-7,500	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INCput	$0	–	-12,000	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-12,000	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,655	-100.0%	-0.00%	–
LCI	Exit	LANNET INCput	$0	–	-8,300	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INCput	$0	–	-49,600	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCput	$0	–	-34,700	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDput	$0	–	-33,500	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-4,000	-100.0%	-0.00%	–
PI	Exit	IMPINJ INCput	$0	–	-6,800	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-4,900	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCput	$0	–	-19,200	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCput	$0	–	-54,000	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-33,500	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-4,000	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-77,200	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-6,800	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-49,600	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-45,000	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-19,200	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORPput	$0	–	-77,200	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCput	$0	–	-16,300	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-36,800	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-98,100	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-16,300	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELput	$0	–	-98,100	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-41,000	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-35,000	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-16,900	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-35,000	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-57,500	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-61,900	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-38,200	-100.0%	-0.00%	–
SORL	Exit	SORL AUTO PTS INCput	$0	–	-116,600	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INCput	$0	–	-93,400	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INCput	$0	–	-38,200	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD	$0	–	-4,300	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORPput	$0	–	-68,500	-100.0%	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-32,300	-100.0%	-0.00%	–
XONE	Exit	EXONE COput	$0	–	-32,300	-100.0%	-0.00%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-116,600	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INCput	$0	–	-61,900	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORPput	$0	–	-57,100	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-12,500	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-57,100	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-93,400	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INCput	$0	–	-12,000	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-71,100	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-12,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-22,500	-100.0%	-0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-10,600	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INCcall	$0	–	-24,100	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCput	$0	–	-11,100	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPput	$0	–	-50,100	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-50,100	-100.0%	-0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDput	$0	–	-10,600	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-78,760	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-9,721	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-43,900	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-71,100	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-29,000	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-61,041	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-50,000	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLCcall	$0	–	-60,000	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-88,800	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-127,043	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N Vput	$0	–	-71,900	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWput	$0	–	-96,800	-100.0%	-0.00%	–
RES	Exit	RPC INCcall	$0	–	-34,000	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-71,900	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-45,000	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-77,500	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INcall	$0	–	-50,000	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-176,500	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcall	$0	–	-75,000	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCput	$0	–	-16,400	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-45,600	-100.0%	-0.01%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-96,100	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-216,000	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-106,500	-100.0%	-0.01%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-30,000	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INCput	$0	–	-45,600	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-57,300	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INCcall	$0	–	-45,600	-100.0%	-0.01%	–
VIA	Exit	VIACOM INC NEWput	$0	–	-30,000	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-57,800	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-216,000	-100.0%	-0.01%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-83,826	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-50,000	-100.0%	-0.01%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-109,100	-100.0%	-0.01%	–
WBAI	Exit	500 COM LTDput	$0	–	-109,100	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-37,600	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCput	$0	–	-189,900	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-59,228	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-37,600	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-185,100	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INCcall	$0	–	-22,900	-100.0%	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INCput	$0	–	-167,700	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-103,200	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-103,200	-100.0%	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-178,900	-100.0%	-0.01%	–
REV	Exit	REVLON INCput	$0	–	-66,900	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-34,000	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-348,600	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-230,400	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-230,400	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INCput	$0	–	-34,000	-100.0%	-0.01%	–
REV	Exit	REVLON INCcall	$0	–	-66,900	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-192,300	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-500,000	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATIONput	$0	–	-192,300	-100.0%	-0.01%	–
WATT	Exit	ENERGOUS CORP	$0	–	-142,800	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-248,300	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-10,200	-100.0%	-0.01%	–
WATT	Exit	ENERGOUS CORPput	$0	–	-165,200	-100.0%	-0.01%	–
CARS	Exit	CARS COM INCput	$0	–	-80,700	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-448,600	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-80,700	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INCput	$0	–	-10,200	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INCput	$0	–	-138,000	-100.0%	-0.01%	–
	Exit	COBALT INTL ENERGY INCnote 3.125% 5/1	$0	–	-11,500,000	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-138,000	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-150,000	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-122,000	-100.0%	-0.01%	–
XON	Exit	INTREXON CORPput	$0	–	-123,200	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-172,500	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-47,000	-100.0%	-0.01%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-132,521	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-208,800	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-164,300	-100.0%	-0.01%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-2,000,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-172,500	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-96,500	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-164,300	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-37,900	-100.0%	-0.01%	–
RES	Exit	RPC INCput	$0	–	-96,500	-100.0%	-0.01%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-77,661	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-351,627	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCput	$0	–	-52,000	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-744,400	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-40,000	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-755,000	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lput	$0	–	-200,000	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-1,240,497	-100.0%	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INCcall	$0	–	-40,000	-100.0%	-0.02%	–
OCLR	Exit	OCLARO INCput	$0	–	-383,500	-100.0%	-0.02%	–
OCLR	Exit	OCLARO INC	$0	–	-383,500	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-123,000	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCput	$0	–	-123,000	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-749,200	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-749,200	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-189,234	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-22,964	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-107,600	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INCput	$0	–	-107,700	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-319,600	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCput	$0	–	-332,100	-100.0%	-0.02%	–
IMPV	Exit	IMPERVA INC	$0	–	-86,615	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$0	–	-3,500,000	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-300,000	-100.0%	-0.02%	–
ESGC	Exit	EROS INTL PLC	$0	–	-279,200	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-73,200	-100.0%	-0.02%	–
AN	Exit	AUTONATION INCput	$0	–	-88,400	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	-100.0%	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-50,703	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-87,600	-100.0%	-0.02%	–
TSLA	Exit	TESLA INCcall	$0	–	-12,300	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-188,500	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORPcall	$0	–	-200,400	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCput	$0	–	-189,300	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-112,900	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-229,649	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-113,800	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-407,330	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-92,660	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-302,100	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-300,100	-100.0%	-0.02%	–
ESGC	Exit	EROS INTL PLCput	$0	–	-367,100	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-115,200	-100.0%	-0.02%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-3,900,000	-100.0%	-0.03%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-699,200	-100.0%	-0.03%	–
UBNT	Exit	UBIQUITI NETWORKS INCcall	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-6,000,000	-100.0%	-0.03%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-3,300	-100.0%	-0.03%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-578,600	-100.0%	-0.03%	–
	Exit	GNC HLDGS INCnote 1.500% 8/1	$0	–	-8,825,000	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWput	$0	–	-229,800	-100.0%	-0.03%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-400,000	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-47,415	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-49,100	-100.0%	-0.03%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-423,100	-100.0%	-0.03%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-421,100	-100.0%	-0.03%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-429,400	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-150,000	-100.0%	-0.04%	–
S	Exit	SPRINT CORPput	$0	–	-951,700	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-150,000	-100.0%	-0.04%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-175,000	-100.0%	-0.04%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-137,000	-100.0%	-0.04%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-115,500	-100.0%	-0.04%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-122,000	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-902,900	-100.0%	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-190,650	-100.0%	-0.04%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-146,000	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DELput	$0	–	-700,000	-100.0%	-0.04%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-154,300	-100.0%	-0.04%	–
HLF	Exit	HERBALIFE LTD	$0	–	-128,727	-100.0%	-0.04%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-429,407	-100.0%	-0.05%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-502,600	-100.0%	-0.05%	–
	Exit	RYLAND GROUP INCnote 1.625% 5/1	$0	–	-8,153,000	-100.0%	-0.05%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-463,388	-100.0%	-0.05%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-312,900	-100.0%	-0.05%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-182,700	-100.0%	-0.05%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-182,700	-100.0%	-0.05%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-1,003,700	-100.0%	-0.05%	–
TWLO	Exit	TWILIO INCput	$0	–	-361,800	-100.0%	-0.05%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-361,800	-100.0%	-0.05%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-112,000	-100.0%	-0.05%	–
F	Exit	FORD MTR CO DELcall	$0	–	-928,100	-100.0%	-0.05%	–
GNCIQ	Exit	GNC HLDGS INCput	$0	–	-1,286,200	-100.0%	-0.06%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-667,800	-100.0%	-0.06%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-869,078	-100.0%	-0.06%	–
WB	Exit	WEIBO CORPput	$0	–	-116,200	-100.0%	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-799,800	-100.0%	-0.06%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-11,500,000	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-200,200	-100.0%	-0.06%	–
	Exit	PROOFPOINT INCnote 1.250%12/1	$0	–	-6,000,000	-100.0%	-0.06%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-12,023,000	-100.0%	-0.07%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-850,100	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-81,750	-100.0%	-0.07%	–
	Exit	LIBERTY MEDIA CORPdeb 3.750% 2/1	$0	–	-20,077,000	-100.0%	-0.07%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,954,666	-100.0%	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-302,200	-100.0%	-0.07%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-10,750,000	-100.0%	-0.07%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-328,320	-100.0%	-0.07%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-1,338,100	-100.0%	-0.07%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-9,110,000	-100.0%	-0.08%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,110,200	-100.0%	-0.08%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-402,250	-100.0%	-0.08%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-2,419,400	-100.0%	-0.09%	–
OA	Exit	ORBITAL ATK INC	$0	–	-134,858	-100.0%	-0.09%	–
P	Exit	PANDORA MEDIA INC	$0	–	-2,371,311	-100.0%	-0.09%	–
SNAP	Exit	SNAP INCput	$0	–	-1,275,100	-100.0%	-0.09%	–
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-16,000,000	-100.0%	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-250,000	-100.0%	-0.10%	–
ZIONW	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-1,376,859	-100.0%	-0.10%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-15,500,000	-100.0%	-0.11%	–
	Exit	CEMEX SAB DE CVnote 3.750% 3/1	$0	–	-19,450,000	-100.0%	-0.11%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-21,104	-100.0%	-0.11%	–
	Exit	HOVNANIAN K ENTERPRISES INCdebt 6.000%12/0	$0	–	-22,709,000	-100.0%	-0.11%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-13,601,000	-100.0%	-0.11%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-526,000	-100.0%	-0.13%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-39,743,000	-100.0%	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,700	-100.0%	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-125,000	-100.0%	-0.15%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-1,921,929	-100.0%	-0.17%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-30,000,000	-100.0%	-0.18%	–
YY	Exit	YY INC	$0	–	-420,650	-100.0%	-0.18%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-2,339,400	-100.0%	-0.18%	–
	Exit	MICRON TECHNOLOGY INCnote 2.125% 2/1	$0	–	-10,485,000	-100.0%	-0.18%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-41,500,000	-100.0%	-0.20%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,109,543	-100.0%	-0.22%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,002,581	-100.0%	-0.24%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-748,191	-100.0%	-0.24%	–
	Exit	PRICELINE GRP INCnote 0.350% 6/1	$0	–	-34,750,000	-100.0%	-0.24%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-572,800	-100.0%	-0.24%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-43,500,000	-100.0%	-0.25%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-38,346,000	-100.0%	-0.26%	–
	Exit	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$0	–	-43,792,000	-100.0%	-0.26%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-49,300,000	-100.0%	-0.26%	–
HES	Exit	HESS CORPcall	$0	–	-1,191,200	-100.0%	-0.27%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-3,383,250	-100.0%	-0.28%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-54,893,000	-100.0%	-0.30%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-5,098,236	-100.0%	-0.33%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,750,173	-100.0%	-0.34%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-1,087,800	-100.0%	-0.36%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-45,775,000	-100.0%	-0.39%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-73,900,000	-100.0%	-0.40%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-2,501,800	-100.0%	-0.41%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-1,767,500	-100.0%	-0.41%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-6,157,885	-100.0%	-0.42%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-28,891,000	-100.0%	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-96,047	-100.0%	-0.45%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-5,500,000	-100.0%	-0.46%	–
COTY	Exit	COTY INC	$0	–	-6,051,412	-100.0%	-0.48%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-57,810,000	-100.0%	-0.50%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-4,616,374	-100.0%	-0.53%	–
EQT	Exit	EQT CORPcall	$0	–	-1,749,200	-100.0%	-0.55%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,498,098	-100.0%	-0.56%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,893,096	-100.0%	-0.57%	–
HUM	Exit	HUMANA INC	$0	–	-490,000	-100.0%	-0.58%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-172,527	-100.0%	-0.62%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-2,936,289	-100.0%	-0.64%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-3,540,070	-100.0%	-0.65%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-3,133,600	-100.0%	-0.67%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,053,771	-100.0%	-0.69%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-1,090,500	-100.0%	-0.70%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-8,552,669	-100.0%	-0.72%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-5,885,400	-100.0%	-0.72%	–
PGR	Exit	PROGRESSIVE CORP OHIOcall	$0	–	-3,175,000	-100.0%	-0.74%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-2,361,300	-100.0%	-0.75%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-10,510,377	-100.0%	-0.78%	–
FMC	Exit	F M C CORP	$0	–	-1,822,305	-100.0%	-0.79%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,549,548	-100.0%	-0.85%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,501,594	-100.0%	-0.87%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-2,345,200	-100.0%	-0.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,080,300	-100.0%	-0.90%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-10,095,447	-100.0%	-0.91%	–
PTC	Exit	PTC INC	$0	–	-3,332,302	-100.0%	-0.91%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-5,216,940	-100.0%	-0.91%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-6,114,000	-100.0%	-0.92%	–
CSX	Exit	CSX CORP	$0	–	-3,830,192	-100.0%	-1.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-1,766,000	-100.0%	-1.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-1,946,900	-100.0%	-1.07%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-1,157,400	-100.0%	-1.15%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,162,165	-100.0%	-1.26%	–
EOG	Exit	EOG RES INCcall	$0	–	-2,771,700	-100.0%	-1.30%	–
	Exit	PRICELINE GRP INCnote 1.000% 3/1	$0	–	-145,610,000	-100.0%	-1.36%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-7,829,257	-100.0%	-1.45%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1,763,200	-100.0%	-1.46%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-8,224,400	-100.0%	-1.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,506,332	-100.0%	-1.63%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,024,287	-100.0%	-1.84%	–
EQT	Exit	EQT CORP	$0	–	-6,435,420	-100.0%	-2.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,883,541	-100.0%	-2.42%	–
TSLA	Exit	TESLA INCput	$0	–	-1,470,666	-100.0%	-2.43%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-529,300	-100.0%	-2.46%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-9,045,719	-100.0%	-3.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-5,923,970	-100.0%	-3.25%	–
AABA	Exit	ALTABA INC	$0	–	-13,566,228	-100.0%	-4.36%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-24,363,700	-100.0%	-29.66%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Sculptor Capital II LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-04-01

Signatures

The EDGAR filing(s) were signed by:

Wayne Cohen — President & Chief Operating 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 2017 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	2024-02-14
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

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