Sculptor Capital LP - Q2 2018 holdings

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$21.5 Billion is the total value of Sculptor Capital LP's 324 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.5% .

All

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$950,561,000	-11.5%	12,984,026	-10.5%	4.41%	-27.9%
AET	Sell	AETNA INC NEW	$372,146,000	-37.3%	2,028,046	-42.2%	1.73%	-48.9%
MSFT	Sell	MICROSOFT CORP	$254,131,000	-39.9%	2,577,132	-44.4%	1.18%	-51.0%
PTC	Sell	PTC INC	$210,069,000	-11.9%	2,239,294	-26.7%	0.98%	-28.2%
VST	Sell	VISTRA ENERGY CORP	$201,110,000	-3.0%	8,595,447	-14.5%	0.93%	-20.9%
BAC	Sell	BANK AMER CORP	$200,093,000	-63.1%	7,097,997	-60.8%	0.93%	-69.9%
HDS	Sell	HD SUPPLY HLDGS INC	$158,549,000	-17.5%	3,696,630	-27.0%	0.74%	-32.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$153,045,000	-6.2%	521,966	-0.5%	0.71%	-23.5%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$119,166,000	+16.0%	3,209,403	-3.6%	0.55%	-5.5%
ORIG	Sell	OCEAN RIG UDW INC	$106,555,000	-12.0%	3,614,487	-24.7%	0.50%	-28.3%
SE	Sell	SEA LTDadr	$64,150,000	-18.7%	4,276,658	-38.9%	0.30%	-33.6%
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$47,083,000	-18.1%	39,292,000	-15.1%	0.22%	-33.0%
IEF	Sell	ISHARES TRcall	$46,386,000	-10.1%	452,500	-9.5%	0.22%	-26.9%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$45,627,000	-5.3%	29,477,000	-1.7%	0.21%	-22.6%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$43,974,000	-63.5%	2,993,471	-71.5%	0.20%	-70.3%
SNAP	Sell	SNAP INCput	$29,950,000	-23.7%	2,288,000	-7.4%	0.14%	-37.7%
IEF	Sell	ISHARES TRput	$25,628,000	-50.3%	250,000	-50.0%	0.12%	-59.5%
	Sell	TESLA INCnote 0.250% 3/0	$23,603,000	-43.5%	21,443,000	-48.9%	0.11%	-53.8%
SNAP	Sell	SNAP INCcl a	$20,848,000	-46.7%	1,592,700	-35.4%	0.10%	-56.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$18,337,000	-30.4%	1,063,025	-42.7%	0.08%	-43.3%
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$18,370,000	-25.1%	26,243,000	-25.5%	0.08%	-39.3%
FPH	Sell	FIVE POINT HOLDINGS LLC	$14,703,000	-48.7%	1,306,923	-34.9%	0.07%	-58.3%
	Sell	WORKDAY INCnote 1.500% 7/1	$14,361,000	-11.6%	9,308,000	-6.9%	0.07%	-28.0%
VEON	Sell	VEON LTDsponsored adr	$10,643,000	-46.4%	4,472,024	-40.5%	0.05%	-56.6%
OSTK	Sell	OVERSTOCK COM INC DELput	$6,730,000	-9.0%	200,000	-2.0%	0.03%	-26.2%
GBX	Sell	GREENBRIER COS INC	$6,395,000	+2.4%	121,226	-2.5%	0.03%	-16.7%
	Sell	LIBERTY MEDIA CORPdeb 3.750% 2/1	$6,303,000	-46.9%	9,077,000	-46.8%	0.03%	-57.4%
DDD	Sell	3-D SYS CORP DEL	$5,394,000	-45.3%	390,600	-54.1%	0.02%	-55.4%
DDD	Sell	3-D SYS CORP DELput	$5,394,000	-45.3%	390,600	-54.1%	0.02%	-55.4%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$5,148,000	-81.3%	50,000	-81.4%	0.02%	-84.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$4,707,000	-19.8%	631,000	-33.8%	0.02%	-33.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$4,786,000	-18.6%	641,500	-32.8%	0.02%	-33.3%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$4,427,000	+77.6%	98,600	-0.9%	0.02%	+50.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$3,618,000	-58.7%	30,100	-62.1%	0.02%	-66.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$3,584,000	-7.2%	32,800	-0.6%	0.02%	-22.7%
ZEN	Sell	ZENDESK INC	$2,670,000	+11.5%	49,000	-2.0%	0.01%	-14.3%
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$2,648,000	-84.1%	159,218	-85.3%	0.01%	-87.4%
FOSL	Sell	FOSSIL GROUP INCput	$2,271,000	-49.5%	84,500	-76.2%	0.01%	-57.7%
FOSL	Sell	FOSSIL GROUP INC	$2,273,000	-49.5%	84,588	-76.1%	0.01%	-57.7%
RCII	Sell	RENT A CTR INC NEWput	$2,056,000	+30.8%	139,700	-23.3%	0.01%	+11.1%
RCII	Sell	RENT A CTR INC NEW	$1,993,000	+30.3%	135,400	-23.6%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$1,866,000	-32.5%	168,600	-32.4%	0.01%	-43.8%
GNCIQ	Sell	GNC HLDGS INCput	$1,825,000	-18.8%	518,500	-11.0%	0.01%	-38.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,237,000	-18.0%	236,100	-52.7%	0.01%	-33.3%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$1,241,000	-17.8%	236,800	-52.6%	0.01%	-33.3%
QD	Sell	QUDIAN INCput	$1,380,000	-35.1%	155,700	-14.3%	0.01%	-50.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$1,233,000	-64.7%	229,988	-51.2%	0.01%	-70.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$1,101,000	-72.2%	205,400	-61.6%	0.01%	-78.3%
GPRO	Sell	GOPRO INCcl a	$1,118,000	-39.2%	173,600	-54.8%	0.01%	-50.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,020,000	-69.1%	150,700	-71.5%	0.01%	-73.7%
SIRI	Sell	SIRIUS XM HLDGS INCput	$971,000	-70.2%	143,400	-72.6%	0.01%	-73.7%
RIG	Sell	TRANSOCEAN LTD	$1,060,000	+0.4%	78,900	-26.1%	0.01%	-16.7%
PRTY	Sell	PARTY CITY HOLDCO INC	$865,000	-7.3%	56,700	-5.2%	0.00%	-20.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$809,000	-51.0%	106,400	-53.3%	0.00%	-55.6%
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$787,000	-52.6%	103,500	-54.9%	0.00%	-55.6%
EXPE	Sell	EXPEDIA GROUP INC	$951,000	-73.7%	7,912	-75.9%	0.00%	-81.0%
PRTY	Sell	PARTY CITY HOLDCO INCput	$863,000	-7.5%	56,600	-5.4%	0.00%	-20.0%
CRRTQ	Sell	CARBO CERAMICS INC	$554,000	+8.4%	60,400	-14.3%	0.00%	0.0%
GPRO	Sell	GOPRO INCput	$728,000	-61.6%	113,000	-71.5%	0.00%	-72.7%
MBI	Sell	MBIA INCput	$470,000	-88.0%	52,000	-87.7%	0.00%	-90.9%
MBI	Sell	MBIA INC	$334,000	-91.2%	37,000	-90.9%	0.00%	-90.9%
GERN	Sell	GERON CORPput	$370,000	-61.1%	108,000	-51.7%	0.00%	-60.0%
GERN	Sell	GERON CORP	$370,000	-59.7%	108,000	-50.0%	0.00%	-60.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$401,000	-75.6%	9,500	-78.7%	0.00%	-77.8%
REN	Sell	RESOLUTE ENERGY CORPput	$125,000	-70.0%	4,000	-66.7%	0.00%	-50.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$227,000	-69.6%	53,300	-65.4%	0.00%	-75.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$201,000	-67.4%	47,200	-62.9%	0.00%	-75.0%
IQ	Sell	IQIYI INCsponsored ads	$281,000	-97.2%	8,685	-98.7%	0.00%	-98.3%
SGRY	Sell	SURGERY PARTNERS INC	$253,000	-47.3%	17,000	-39.3%	0.00%	-66.7%
REN	Sell	RESOLUTE ENERGY CORP	$125,000	-70.0%	4,000	-66.7%	0.00%	-50.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$159,000	-4.8%	16,300	-15.1%	0.00%	0.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCput	$159,000	-1.2%	16,300	-11.9%	0.00%	0.0%
SORL	Exit	SORL AUTO PTS INCput	$0	–	-9,600	-100.0%	0.00%	–
RENN	Sell	RENREN INCput	$80,000	-94.3%	32,300	-80.6%	0.00%	-100.0%
RENN	Sell	RENREN INCspon adr a new	$79,000	-94.3%	31,900	-80.7%	0.00%	-100.0%
NEBUU	Sell	NEBULA ACQUISITION CORPunit 03/12/2025	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	0	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDput	$0	–	-6,300	-100.0%	0.00%	–
ROKU	Exit	ROKU INCput	$0	–	-1,000	-100.0%	0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-1,000	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-6,300	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-8,500	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-8,500	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-100,000	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-35,539	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWput	$0	–	-30,000	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORPput	$0	–	-53,500	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCput	$0	–	-17,500	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORPput	$0	–	-32,000	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-48,900	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-11,171	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-32,000	-100.0%	-0.00%	–
TDOC	Exit	TELADOC INC	$0	–	-9,600	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-17,500	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N Vput	$0	–	-48,900	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-78,300	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INCput	$0	–	-17,000	-100.0%	-0.00%	–
TDOC	Exit	TELADOC INCput	$0	–	-9,600	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-53,500	-100.0%	-0.00%	–
SZC	Exit	CUSHING RENAISSANCE FD	$0	–	-20,513	-100.0%	-0.00%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-81,500	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-23,000	-100.0%	-0.00%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-65,990	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-112,800	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INCcall	$0	–	-117,500	-100.0%	-0.01%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-49,500	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-59,228	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-17,415	-100.0%	-0.01%	–
DLTH	Exit	DULUTH HLDGS INCput	$0	–	-49,500	-100.0%	-0.01%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-465,000	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-35,000	-100.0%	-0.01%	–
APTI	Exit	APPTIO INCcl a	$0	–	-36,800	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-53,100	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCput	$0	–	-53,100	-100.0%	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-31,900	-100.0%	-0.01%	–
BZUN	Exit	BAOZUN INCput	$0	–	-31,900	-100.0%	-0.01%	–
REV	Exit	REVLON INCcl a new	$0	–	-66,900	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWput	$0	–	-56,700	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-37,418	-100.0%	-0.01%	–
ESGC	Exit	EROS INTL PLC	$0	–	-198,900	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCcall	$0	–	-181,600	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-54,778	-100.0%	-0.01%	–
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-446,011	-100.0%	-0.01%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-63,500	-100.0%	-0.01%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPput	$0	–	-64,500	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-124,798	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-30,500	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-113,000	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-113,000	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-223,400	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCput	$0	–	-70,700	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-70,700	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-124,100	-100.0%	-0.02%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-3,993,000	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-23,033	-100.0%	-0.02%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-3,900,000	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-106,500	-100.0%	-0.03%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-7,000,000	-100.0%	-0.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-98,000	-100.0%	-0.04%	–
HUD	Exit	HUDSON LTD	$0	–	-466,763	-100.0%	-0.04%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-190,453	-100.0%	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-303,162	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-213,340	-100.0%	-0.07%	–
HLF	Exit	HERBALIFE LTD	$0	–	-145,609	-100.0%	-0.08%	–
	Exit	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$0	–	-24,447,000	-100.0%	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-270,643	-100.0%	-0.18%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-14,068,000	-100.0%	-0.20%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-3,029,000	-100.0%	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-200,000	-100.0%	-0.30%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-4,925,000	-100.0%	-0.39%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-5,092,433	-100.0%	-0.44%	–
COTY	Exit	COTY INC	$0	–	-4,424,053	-100.0%	-0.46%	–
EQT	Exit	EQT CORP	$0	–	-1,985,733	-100.0%	-0.54%	–
FMC	Exit	F M C CORP	$0	–	-1,282,663	-100.0%	-0.56%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,603,159	-100.0%	-0.67%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-37,061,000	-100.0%	-0.73%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,311,139	-100.0%	-1.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-330,416	-100.0%	-1.94%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,720,335	-100.0%	-2.54%	–

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 2018-08-13
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 Q2 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	2024-05-15
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Sculptor Capital LP's holdings