$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 - .
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% | – | |
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% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
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.