Sculptor Capital LP - Q1 2018 holdings

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$17.6 Billion is the total value of Sculptor Capital LP's 324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8966.7% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$6,666,090,000	–	25,331,900	+100.0%	37.96%	–
AABA	New	ALTABA INC	$1,074,323,000	–	14,510,033	+100.0%	6.12%	–
NXPI	New	NXP SEMICONDUCTORS N V	$725,978,000	–	6,204,942	+100.0%	4.13%	–
AET	New	AETNA INC NEW	$593,460,000	–	3,511,593	+100.0%	3.38%	–
BAC	New	BANK AMER CORP	$542,649,000	–	18,094,352	+100.0%	3.09%	–
TWX	New	TIME WARNER INC	$446,449,000	–	4,720,335	+100.0%	2.54%	–
MSFT	New	MICROSOFT CORP	$423,006,000	–	4,634,659	+100.0%	2.41%	–
TSLA	New	TESLA INCput	$421,337,000	–	1,583,200	+100.0%	2.40%	–
DWDP	New	DOWDUPONT INC	$409,579,000	–	6,428,805	+100.0%	2.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$340,920,000	–	330,416	+100.0%	1.94%	–
MON	New	MONSANTO CO NEW	$269,687,000	–	2,311,139	+100.0%	1.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$257,154,000	–	1,468,112	+100.0%	1.46%	–
PTC	New	PTC INC	$238,362,000	–	3,055,539	+100.0%	1.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$231,821,000	–	5,555,279	+100.0%	1.32%	–
VST	New	VISTRA ENERGY CORP	$207,410,000	–	10,052,728	+100.0%	1.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$207,428,000	–	200,000	+100.0%	1.18%	–
HDS	New	HD SUPPLY HLDGS INC	$192,121,000	–	5,063,823	+100.0%	1.09%	–
FB	New	FACEBOOK INCcl a	$170,417,000	–	1,066,507	+100.0%	0.97%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$169,673,000	–	2,154,312	+100.0%	0.97%	–
VICI	New	VICI PPTYS INC	$165,741,000	–	9,049,490	+100.0%	0.94%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$163,183,000	–	524,332	+100.0%	0.93%	–
ADSK	New	AUTODESK INC	$146,374,000	–	1,165,584	+100.0%	0.83%	–
TMUS	New	T MOBILE US INC	$141,081,000	–	2,311,281	+100.0%	0.80%	–
	New	VERISIGN INCsdcv 3.250% 8/1	$127,796,000	–	37,061,000	+100.0%	0.73%	–
ORIG	New	OCEAN RIG UDW INC	$121,151,000	–	4,801,865	+100.0%	0.69%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$120,449,000	–	10,510,377	+100.0%	0.69%	–
DVMT	New	DELL TECHNOLOGIES INC	$117,368,000	–	1,603,159	+100.0%	0.67%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$107,071,000	–	1,534,182	+100.0%	0.61%	–
HLF	New	HERBALIFE LTDput	$104,683,000	–	1,074,000	+100.0%	0.60%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$102,709,000	–	3,329,296	+100.0%	0.58%	–
NYT	New	NEW YORK TIMES COcl a	$100,446,000	–	4,167,910	+100.0%	0.57%	–
FMC	New	F M C CORP	$98,214,000	–	1,282,663	+100.0%	0.56%	–
EQT	New	EQT CORP	$94,342,000	–	1,985,733	+100.0%	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$90,118,000	–	491,000	+100.0%	0.51%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$84,991,000	–	2,316,449	+100.0%	0.48%	–
COTY	New	COTY INC	$80,960,000	–	4,424,053	+100.0%	0.46%	–
	New	TESLA INCnote 1.250% 3/0	$79,848,000	–	80,514,000	+100.0%	0.46%	–
SE	New	SEA LTDadr	$78,902,000	–	7,001,041	+100.0%	0.45%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$76,335,000	–	5,092,433	+100.0%	0.44%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$68,890,000	–	1,653,614	+100.0%	0.39%	–
DB	New	DEUTSCHE BANK AGcall	$68,613,000	–	4,925,000	+100.0%	0.39%	–
	New	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$62,135,000	–	42,435,000	+100.0%	0.35%	–
	New	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$57,476,000	–	46,292,000	+100.0%	0.33%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$57,091,000	–	957,891	+100.0%	0.32%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$56,739,000	–	46,750,000	+100.0%	0.32%	–
TSLA	New	TESLA INC	$53,226,000	–	200,000	+100.0%	0.30%	–
IEF	New	ISHARES TRcall	$51,595,000	–	500,000	+100.0%	0.29%	–
IEF	New	ISHARES TRput	$51,595,000	–	500,000	+100.0%	0.29%	–
	New	PALO ALTO NETWORKS INCnote 7/0	$49,394,000	–	29,846,000	+100.0%	0.28%	–
	New	PRICELINE GRP INCnote 0.350% 6/1	$48,192,000	–	29,977,000	+100.0%	0.27%	–
DB	New	DEUTSCHE BANK AGput	$42,199,000	–	3,029,000	+100.0%	0.24%	–
	New	TESLA INCnote 0.250% 3/0	$41,788,000	–	41,943,000	+100.0%	0.24%	–
SNAP	New	SNAP INCput	$39,232,000	–	2,472,100	+100.0%	0.22%	–
SNAP	New	SNAP INCcl a	$39,150,000	–	2,466,900	+100.0%	0.22%	–
	New	INTEL CORPsdcv 3.250% 8/0	$35,246,000	–	14,068,000	+100.0%	0.20%	–
IPOA		SOCIAL CAP HEDOSOPHIA HLDGScl a	$35,105,000	-0.6%	3,499,998	0.0%	0.20%	-99.6%
FCAU	New	FIAT CHRYSLER AUTOMOBILES Nput	$34,736,000	–	1,711,262	+100.0%	0.20%	–
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$31,923,000	–	17,774,000	+100.0%	0.18%	–
CRM	New	SALESFORCE COM INC	$31,476,000	–	270,643	+100.0%	0.18%	–
FPH	New	FIVE POINT HOLDINGS LLC	$28,641,000	–	2,008,496	+100.0%	0.16%	–
ZIONW	New	ZIONS BANCORPORATION*w exp 05/22/202	$27,916,000	–	1,376,859	+100.0%	0.16%	–
SREPRA	New	SEMPRA ENERGY6% pfd conv a	$27,464,000	–	268,926	+100.0%	0.16%	–
ET	New	ENERGY TRANSFER EQUITY L P	$26,361,000	–	1,855,103	+100.0%	0.15%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$25,933,000	–	24,447,000	+100.0%	0.15%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$24,538,000	–	35,243,000	+100.0%	0.14%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$23,142,000	–	1,269,078	+100.0%	0.13%	–
VEON	Sell	VEON LTDsponsored adr	$19,852,000	-44.2%	7,519,847	-18.8%	0.11%	-99.8%
LENB	New	LENNAR CORPcl b	$19,004,000	–	398,494	+100.0%	0.11%	–
BEDU	New	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$16,690,000	–	1,080,947	+100.0%	0.10%	–
	New	WORKDAY INCnote 1.500% 7/1	$16,245,000	–	10,000,000	+100.0%	0.09%	–
	New	CITRIX SYS INCnote 0.500% 4/1	$15,071,000	–	11,418,000	+100.0%	0.09%	–
	New	UNISYS CORPnote 5.500% 3/0	$14,320,000	–	10,773,000	+100.0%	0.08%	–
HLF	New	HERBALIFE LTD	$14,193,000	–	145,609	+100.0%	0.08%	–
	New	DYCOM INDS INCnote 0.750% 9/1	$13,335,000	–	10,500,000	+100.0%	0.08%	–
RH	New	RHput	$13,139,000	–	137,900	+100.0%	0.08%	–
	New	LIBERTY MEDIA CORPdeb 3.750% 2/1	$11,869,000	–	17,077,000	+100.0%	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$11,610,000	–	213,340	+100.0%	0.07%	–
UAA	New	UNDER ARMOUR INCput	$11,152,000	–	682,100	+100.0%	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$11,013,000	–	673,600	+100.0%	0.06%	–
NEBUU	New	NEBULA ACQUISITION CORPunit 03/12/2025	$10,120,000	–	1,000,000	+100.0%	0.06%	–
IQ	New	IQIYI INCsponsored ads	$10,108,000	–	650,000	+100.0%	0.06%	–
DDD	New	3-D SYS CORP DELput	$9,854,000	–	850,200	+100.0%	0.06%	–
DDD	New	3-D SYS CORP DEL	$9,854,000	–	850,200	+100.0%	0.06%	–
ROKU	New	ROKU INC	$9,428,000	–	303,162	+100.0%	0.05%	–
MAT	New	MATTEL INC	$8,930,000	–	679,100	+100.0%	0.05%	–
MAT	New	MATTEL INCput	$8,930,000	–	679,100	+100.0%	0.05%	–
EXPE	New	EXPEDIA GROUP INCcall	$8,767,000	–	79,400	+100.0%	0.05%	–
HGV	New	HILTON GRAND VACATIONS INC	$8,193,000	–	190,453	+100.0%	0.05%	–
F	New	FORD MTR CO DELput	$7,756,000	–	700,000	+100.0%	0.04%	–
DBX	New	DROPBOX INCcl a	$7,813,000	–	250,000	+100.0%	0.04%	–
OSTK	New	OVERSTOCK COM INC DELput	$7,395,000	–	204,000	+100.0%	0.04%	–
HUD	New	HUDSON LTD	$7,426,000	–	466,763	+100.0%	0.04%	–
OSTK	New	OVERSTOCK COM INC DEL	$7,250,000	–	200,000	+100.0%	0.04%	–
RGLD	New	ROYAL GOLD INCcall	$6,870,000	–	80,000	+100.0%	0.04%	–
TTD	New	THE TRADE DESK INCput	$6,783,000	–	136,700	+100.0%	0.04%	–
TTD	New	THE TRADE DESK INC	$6,783,000	–	136,700	+100.0%	0.04%	–
GBX	New	GREENBRIER COS INC	$6,246,000	–	124,304	+100.0%	0.04%	–
RNG	New	RINGCENTRAL INCcl a	$6,223,000	–	98,000	+100.0%	0.04%	–
HIMX	New	HIMAX TECHNOLOGIES INCput	$5,877,000	–	954,100	+100.0%	0.03%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$5,868,000	–	952,600	+100.0%	0.03%	–
	New	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$5,618,000	–	7,000,000	+100.0%	0.03%	–
CME	New	CME GROUP INC	$4,852,000	–	30,000	+100.0%	0.03%	–
	New	CTRIP COM INTL LTDnote 1.250%10/1	$4,746,000	–	3,900,000	+100.0%	0.03%	–
GIS	New	GENERAL MLS INC	$4,799,000	–	106,500	+100.0%	0.03%	–
MZOR	New	MAZOR ROBOTICS LTDput	$4,535,000	–	73,900	+100.0%	0.03%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$4,535,000	–	73,900	+100.0%	0.03%	–
XON	New	INTREXON CORP	$4,607,000	–	300,500	+100.0%	0.03%	–
XON	New	INTREXON CORPput	$4,607,000	–	300,500	+100.0%	0.03%	–
FOSL	New	FOSSIL GROUP INC	$4,501,000	–	354,400	+100.0%	0.03%	–
FOSL	New	FOSSIL GROUP INCput	$4,501,000	–	354,400	+100.0%	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,227,000	–	23,033	+100.0%	0.02%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPput	$3,965,000	–	534,400	+100.0%	0.02%	–
MBI	New	MBIA INCput	$3,926,000	–	424,000	+100.0%	0.02%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$3,856,000	–	3,993,000	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$3,862,000	–	33,000	+100.0%	0.02%	–
MBI	New	MBIA INC	$3,778,000	–	408,000	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$3,617,000	–	32,762	+100.0%	0.02%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$3,496,000	–	471,188	+100.0%	0.02%	–
NTNX	New	NUTANIX INCput	$3,472,000	–	70,700	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcl a	$3,472,000	–	70,700	+100.0%	0.02%	–
ETSY	New	ETSY INC	$3,482,000	–	124,100	+100.0%	0.02%	–
BITA	New	BITAUTO HLDGS LTDput	$3,416,000	–	161,500	+100.0%	0.02%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$3,416,000	–	161,500	+100.0%	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$3,305,000	–	529,700	+100.0%	0.02%	–
SIRI	New	SIRIUS XM HLDGS INCput	$3,262,000	–	522,700	+100.0%	0.02%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$3,213,000	–	1,240,497	+100.0%	0.02%	–
AMC	New	AMC ENTMT HLDGS INC	$3,139,000	–	223,400	+100.0%	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INCput	$3,056,000	–	113,000	+100.0%	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$3,056,000	–	113,000	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INC	$2,722,000	–	47,500	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INCput	$2,722,000	–	47,500	+100.0%	0.02%	–
F	New	FORD MTR CO DEL	$2,763,000	–	249,400	+100.0%	0.02%	–
CTXS	New	CITRIX SYS INCcall	$2,830,000	–	30,500	+100.0%	0.02%	–
SABR	New	SABRE CORP	$2,677,000	–	124,798	+100.0%	0.02%	–
TEP	New	TALLGRASS ENERGY PARTNERS LPput	$2,444,000	–	64,500	+100.0%	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INCput	$2,493,000	–	99,500	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$2,507,000	–	105,800	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEWput	$2,507,000	–	105,800	+100.0%	0.01%	–
AKAOQ	New	ACHAOGEN INC	$2,524,000	–	194,900	+100.0%	0.01%	–
GOGO	New	GOGO INC	$2,378,000	–	275,500	+100.0%	0.01%	–
GOGO	New	GOGO INCput	$2,375,000	–	275,200	+100.0%	0.01%	–
AKAOQ	New	ACHAOGEN INCput	$2,524,000	–	194,900	+100.0%	0.01%	–
IRBT	New	IROBOT CORP	$2,529,000	–	39,400	+100.0%	0.01%	–
IRBT	New	IROBOT CORPput	$2,529,000	–	39,400	+100.0%	0.01%	–
JT	New	JIANPU TECHNOLOGY INCadr	$2,467,000	–	446,011	+100.0%	0.01%	–
ZEN	New	ZENDESK INC	$2,394,000	–	50,000	+100.0%	0.01%	–
RPM	New	RPM INTL INCcall	$2,436,000	–	51,100	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$2,509,000	–	54,778	+100.0%	0.01%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$2,406,000	–	63,500	+100.0%	0.01%	–
S	New	SPRINT CORPput	$2,316,000	–	474,600	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INCput	$2,248,000	–	582,600	+100.0%	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$2,323,000	–	92,700	+100.0%	0.01%	–
QD	New	QUDIAN INCcall	$2,125,000	–	181,600	+100.0%	0.01%	–
QD	New	QUDIAN INCput	$2,125,000	–	181,600	+100.0%	0.01%	–
ESGC	New	EROS INTL PLC	$2,168,000	–	198,900	+100.0%	0.01%	–
PI	New	IMPINJ INC	$1,875,000	–	144,000	+100.0%	0.01%	–
GPRO	New	GOPRO INCput	$1,896,000	–	395,900	+100.0%	0.01%	–
IPOAWS		SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$1,954,000	-4.3%	1,166,666	0.0%	0.01%	-99.6%
PI	New	IMPINJ INCput	$1,875,000	–	144,000	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGS	$1,864,000	–	77,000	+100.0%	0.01%	–
MDXG	New	MIMEDX GROUP INCput	$1,998,000	–	286,700	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGSput	$1,864,000	–	77,000	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORPput	$1,766,000	–	221,300	+100.0%	0.01%	–
BGC	New	GENERAL CABLE CORP DEL NEWput	$1,678,000	–	56,700	+100.0%	0.01%	–
RES	New	RPC INC	$1,740,000	–	96,500	+100.0%	0.01%	–
GPRO	New	GOPRO INCcl a	$1,840,000	–	384,100	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORP	$1,766,000	–	221,300	+100.0%	0.01%	–
QTWO	New	Q2 HLDGS INC	$1,704,000	–	37,418	+100.0%	0.01%	–
RCII	New	RENT A CTR INC NEWput	$1,572,000	–	182,200	+100.0%	0.01%	–
RCII	New	RENT A CTR INC NEW	$1,529,000	–	177,200	+100.0%	0.01%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$1,650,000	–	227,600	+100.0%	0.01%	–
GBX	New	GREENBRIER COS INCcall	$1,643,000	–	32,700	+100.0%	0.01%	–
BGFV	New	BIG 5 SPORTING GOODS CORPput	$1,662,000	–	229,300	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,508,000	–	499,400	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$1,510,000	–	500,100	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORcall	$1,643,000	–	44,500	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$1,400,000	–	95,500	+100.0%	0.01%	–
RENN	New	RENREN INCspon adr a new	$1,392,000	–	165,700	+100.0%	0.01%	–
RENN	New	RENREN INCput	$1,395,000	–	166,100	+100.0%	0.01%	–
REV	New	REVLON INCcl a new	$1,378,000	–	66,900	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,400,000	–	95,500	+100.0%	0.01%	–
BZUN	New	BAOZUN INCput	$1,464,000	–	31,900	+100.0%	0.01%	–
BZUN	New	BAOZUN INCsponsored adr	$1,464,000	–	31,900	+100.0%	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,213,000	–	53,100	+100.0%	0.01%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Iput	$1,245,000	–	75,000	+100.0%	0.01%	–
S	New	SPRINT CORP	$1,212,000	–	248,300	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$1,239,000	–	321,149	+100.0%	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCput	$1,213,000	–	53,100	+100.0%	0.01%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,245,000	–	75,000	+100.0%	0.01%	–
CMCM	New	CHEETAH MOBILE INCadr	$1,071,000	–	80,100	+100.0%	0.01%	–
OMER	New	OMEROS CORP	$976,000	–	87,400	+100.0%	0.01%	–
WATT	New	ENERGOUS CORPput	$1,031,000	–	64,300	+100.0%	0.01%	–
WATT	New	ENERGOUS CORP	$987,000	–	61,600	+100.0%	0.01%	–
TELL	New	TELLURIAN INC NEWput	$991,000	–	137,500	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$1,043,000	–	11,300	+100.0%	0.01%	–
CMCM	New	CHEETAH MOBILE INCput	$1,071,000	–	80,100	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$1,056,000	–	106,700	+100.0%	0.01%	–
SOGO	New	SOGOU INCadr repstg a	$1,135,000	–	137,600	+100.0%	0.01%	–
SOGO	New	SOGOU INCput	$1,135,000	–	137,600	+100.0%	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$966,000	–	35,000	+100.0%	0.01%	–
MDXG	New	MIMEDX GROUP INC	$1,110,000	–	159,200	+100.0%	0.01%	–
OMER	New	OMEROS CORPput	$976,000	–	87,400	+100.0%	0.01%	–
TELL	New	TELLURIAN INC NEW	$983,000	–	136,300	+100.0%	0.01%	–
APTI	New	APPTIO INCcl a	$1,043,000	–	36,800	+100.0%	0.01%	–
RDFN	New	REDFIN CORPput	$877,000	–	38,400	+100.0%	0.01%	–
MDXG	New	MIMEDX GROUP INCcall	$819,000	–	117,500	+100.0%	0.01%	–
DLTH	New	DULUTH HLDGS INCput	$927,000	–	49,500	+100.0%	0.01%	–
DLTH	New	DULUTH HLDGS INC	$927,000	–	49,500	+100.0%	0.01%	–
GERN	New	GERON CORPput	$950,000	–	223,600	+100.0%	0.01%	–
VOYA	New	VOYA FINL INC	$879,000	–	17,415	+100.0%	0.01%	–
APRN	New	BLUE APRON HLDGS INCcl a	$930,000	–	465,000	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INCput	$933,000	–	59,800	+100.0%	0.01%	–
RDFN	New	REDFIN CORP	$877,000	–	38,400	+100.0%	0.01%	–
SVU	New	SUPERVALU INC	$902,000	–	59,228	+100.0%	0.01%	–
GERN	New	GERON CORP	$918,000	–	216,100	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$933,000	–	59,800	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$749,000	–	15,721	+100.0%	0.00%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$757,000	–	65,990	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$757,000	–	60,000	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWput	$757,000	–	60,000	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$681,000	–	112,800	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$617,000	–	127,300	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCput	$747,000	–	154,100	+100.0%	0.00%	–
SORL	New	SORL AUTO PTS INC	$531,000	–	81,500	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$466,000	–	23,000	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$511,000	–	70,500	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$480,000	–	28,000	+100.0%	0.00%	–
TRVG	New	TRIVAGO N Vput	$340,000	–	48,900	+100.0%	0.00%	–
TDOC	New	TELADOC INCput	$387,000	–	9,600	+100.0%	0.00%	–
TDOC	New	TELADOC INC	$387,000	–	9,600	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INCput	$292,000	–	17,000	+100.0%	0.00%	–
TRVG	New	TRIVAGO N V	$340,000	–	48,900	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORPput	$416,000	–	12,000	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP	$416,000	–	12,000	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$268,000	–	48,800	+100.0%	0.00%	–
VUZI	New	VUZIX CORPput	$268,000	–	48,800	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC	$394,000	–	78,300	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORPput	$366,000	–	53,500	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$366,000	–	53,500	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$413,000	–	11,171	+100.0%	0.00%	–
IMMR	New	IMMERSION CORPput	$382,000	–	32,000	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$382,000	–	32,000	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INCput	$392,000	–	17,500	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC	$392,000	–	17,500	+100.0%	0.00%	–
SZC	New	CUSHING RENAISSANCE FD	$323,000	–	20,513	+100.0%	0.00%	–
CVNA	New	CARVANA COput	$330,000	–	14,400	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$330,000	–	14,400	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INCput	$438,000	–	60,400	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRIS Iput	$385,000	–	88,000	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$385,000	–	88,000	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTDput	$108,000	–	8,400	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$167,000	–	19,200	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCput	$161,000	–	18,500	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC NEWput	$181,000	–	30,000	+100.0%	0.00%	–
MARK	New	REMARK HLDGS INCput	$169,000	–	29,800	+100.0%	0.00%	–
MARK	New	REMARK HLDGS INC	$169,000	–	29,800	+100.0%	0.00%	–
	New	TESLA INCnote 2.375% 3/1	$104,000	–	100,000	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$108,000	–	8,400	+100.0%	0.00%	–
FREDQ	New	FREDS INCput	$194,000	–	65,000	+100.0%	0.00%	–
FREDQ	New	FREDS INCcl a	$194,000	–	65,000	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCcall	$172,000	–	8,500	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$95,000	–	35,539	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCput	$172,000	–	8,500	+100.0%	0.00%	–
RAD	New	RITE AID CORPput	$155,000	–	92,300	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCcall	$243,000	–	50,000	+100.0%	0.00%	–
MBI	New	MBIA INCcall	$9,000	–	1,000	+100.0%	0.00%	–
XNET	New	XUNLEI LTDsponsored adr	$64,000	–	6,300	+100.0%	0.00%	–
XNET	New	XUNLEI LTDput	$64,000	–	6,300	+100.0%	0.00%	–
SORL	New	SORL AUTO PTS INCput	$62,000	–	9,600	+100.0%	0.00%	–
QD	New	QUDIAN INCadr	$2,000	–	200	+100.0%	0.00%	–
ROKU	New	ROKU INCput	$31,000	–	1,000	+100.0%	0.00%	–
IPOAU		SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	2	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
Sculptor Capital II LP #1

Original filings

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

View 13F-HR filed 2018-05-14
View 13F-HR/A filed 2021-03-23

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)

Sculptor Capital LP Q1 2018 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.

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Export Sculptor Capital LP's holdings