$18.3 Billion is the total value of Sculptor Capital LP's 312 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,349,623,000 | -21.6% | 28,720,500 | -26.9% | 45.66% | -7.7% |
| AABA | Sell | ALTABA INC | $700,713,000 | -26.3% | 10,286,457 | -20.8% | 3.83% | -13.2% |
| TSLA | Buy | TESLA INCput | $607,223,000 | -15.5% | 2,293,400 | +9.5% | 3.32% | -0.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $514,391,000 | -37.7% | 6,016,270 | -20.4% | 2.81% | -26.6% |
| FTV | New | FORTIVE CORPcall | $510,673,000 | – | 6,065,000 | +100.0% | 2.79% | – |
| DWDP | Sell | DOWDUPONT INC | $449,825,000 | -4.4% | 6,994,648 | -2.0% | 2.46% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $307,845,000 | -2.2% | 1,382,890 | -13.7% | 1.68% | +15.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $296,003,000 | -54.9% | 3,664,307 | -55.8% | 1.62% | -46.9% |
| AET | Sell | AETNA INC NEW | $280,099,000 | -24.7% | 1,380,817 | -31.9% | 1.53% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $277,524,000 | +9.2% | 2,426,543 | -5.8% | 1.52% | +28.6% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $275,580,000 | +123.7% | 70,985,000 | +14.7% | 1.51% | +163.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $248,533,000 | +42.1% | 2,711,165 | +33.1% | 1.36% | +67.4% |
| FB | Buy | FACEBOOK INCcl a | $212,315,000 | -5.9% | 1,290,978 | +11.2% | 1.16% | +10.8% |
| PTC | Sell | PTC INC | $212,191,000 | +1.0% | 1,998,213 | -10.8% | 1.16% | +19.0% |
| TMUS | Buy | T MOBILE US INC | $209,315,000 | +35.3% | 2,982,547 | +15.2% | 1.14% | +59.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $204,764,000 | – | 1,242,800 | +100.0% | 1.12% | – |
| VST | Sell | VISTRA ENERGY CORP | $203,911,000 | +1.4% | 8,291,236 | -3.5% | 1.12% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $193,116,000 | -41.0% | 159,986 | -44.8% | 1.06% | -30.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $188,882,000 | +3.4% | 2,252,348 | -3.6% | 1.03% | +21.8% |
| DWDP | New | DOWDUPONT INCcall | $180,158,000 | – | 2,801,400 | +100.0% | 0.98% | – |
| ADSK | Sell | AUTODESK INC | $178,575,000 | +14.6% | 1,143,904 | -3.8% | 0.98% | +34.9% |
| VICI | Sell | VICI PPTYS INC | $176,637,000 | -5.4% | 8,170,036 | -9.7% | 0.97% | +11.4% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $162,136,000 | +153.5% | 105,034,000 | +138.8% | 0.89% | +198.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $156,269,000 | -47.0% | 3,637,543 | -49.4% | 0.86% | -37.5% |
| BAC | Sell | BANK AMER CORP | $151,342,000 | -24.4% | 5,137,202 | -27.6% | 0.83% | -10.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $146,580,000 | -7.5% | 3,425,564 | -7.3% | 0.80% | +9.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $145,929,000 | -3.5% | 6,303,662 | +8.0% | 0.80% | +13.7% |
| CVS | New | CVS HEALTH CORPput | $131,597,000 | – | 1,671,700 | +100.0% | 0.72% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $127,538,000 | +7.0% | 3,429,369 | +6.9% | 0.70% | +26.0% |
| HLF | HERBALIFE NUTRITION LTDput | $120,037,000 | +1.5% | 2,200,500 | 0.0% | 0.66% | +19.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $118,097,000 | -22.8% | 362,395 | -30.6% | 0.65% | -9.1% |
| Buy | TESLA INCnote 1.250% 3/0 | $116,189,000 | +1.8% | 120,949,000 | +19.3% | 0.64% | +19.8% | |
| JPM | New | JPMORGAN CHASE & CO | $110,918,000 | – | 982,965 | +100.0% | 0.61% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $93,093,000 | +4.4% | 71,455,000 | +3.6% | 0.51% | +22.9% | |
| YNDX | New | YANDEX N V | $87,615,000 | – | 2,663,873 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INC | $84,223,000 | – | 318,100 | +100.0% | 0.46% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $78,896,000 | -40.4% | 1,735,118 | -46.7% | 0.43% | -29.9% |
| SHPG | New | SHIRE PLCsponsored adr | $71,720,000 | – | 395,652 | +100.0% | 0.39% | – |
| RH | Buy | RHput | $63,029,000 | +23.6% | 481,100 | +31.8% | 0.34% | +45.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $59,073,000 | -14.9% | 1,902,520 | -1.9% | 0.32% | +0.3% |
| PCG | Buy | PG&E CORP | $57,913,000 | +36.1% | 1,258,711 | +25.9% | 0.32% | +60.1% |
| PX | Buy | PRAXAIR INCcall | $56,256,000 | +77.9% | 350,000 | +75.0% | 0.31% | +109.5% |
| IEF | Buy | ISHARES TRcall | $55,644,000 | +20.0% | 550,000 | +21.5% | 0.30% | +41.4% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $51,512,000 | +12.9% | 34,051,000 | +15.5% | 0.28% | +33.0% | |
| IEF | Buy | ISHARES TRput | $50,585,000 | +97.4% | 500,000 | +100.0% | 0.28% | +132.8% |
| SE | Sell | SEA LTDadr | $38,647,000 | -39.8% | 2,794,372 | -34.7% | 0.21% | -29.2% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $37,453,000 | – | 35,000 | +100.0% | 0.20% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $37,185,000 | +3.2% | 24,517,000 | +19.5% | 0.20% | +21.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $35,512,000 | +5.2% | 27,349,000 | +9.4% | 0.19% | +23.6% | |
| MOMO | Buy | MOMO INCput | $35,027,000 | +828.9% | 799,700 | +822.4% | 0.19% | +966.7% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $34,685,000 | -1.4% | 3,499,998 | 0.0% | 0.19% | +16.6% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $32,882,000 | +6.8% | 27,194,000 | +17.2% | 0.18% | +25.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $30,095,000 | -7.7% | 1,711,262 | 0.0% | 0.16% | +9.3% | |
| FPAC | FAR PT ACQUISITION CORP | $28,898,000 | -1.2% | 3,000,000 | 0.0% | 0.16% | +16.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $28,393,000 | – | 298,848 | +100.0% | 0.16% | – |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $27,566,000 | -13.6% | 17,774,000 | 0.0% | 0.15% | +2.0% | ||
| PX | Sell | PRAXAIR INC | $26,479,000 | -20.0% | 164,740 | -21.3% | 0.14% | -5.8% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $24,715,000 | -11.5% | 1,376,859 | 0.0% | 0.14% | +3.8% | |
| UNISYS CORPnote 5.500% 3/0 | $23,863,000 | +46.7% | 10,773,000 | 0.0% | 0.13% | +71.1% | ||
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $22,564,000 | +8.6% | 1,269,078 | 0.0% | 0.12% | +28.1% | |
| TSLA | Buy | TESLA INCcall | $21,870,000 | +3.4% | 82,600 | +33.9% | 0.12% | +22.4% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $21,283,000 | +15.9% | 30,733,000 | +17.1% | 0.12% | +36.5% | |
| ALV | Sell | AUTOLIV INC | $20,596,000 | -55.8% | 237,603 | -27.0% | 0.11% | -47.7% |
| SNAP | Buy | SNAP INCput | $20,324,000 | -32.1% | 2,396,700 | +4.8% | 0.11% | -20.1% |
| SNAP | Buy | SNAP INCcl a | $20,284,000 | -2.7% | 2,392,000 | +50.2% | 0.11% | +14.4% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $20,288,000 | +133.1% | 14,000,000 | +115.4% | 0.11% | +177.5% | |
| NEE | New | NEXTERA ENERGY INC | $19,835,000 | – | 118,350 | +100.0% | 0.11% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $18,577,000 | +106.1% | 601,400 | 0.0% | 0.10% | +142.9% | |
| MAT | Sell | MATTEL INCput | $18,366,000 | -5.1% | 1,169,800 | -0.8% | 0.10% | +11.1% |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $17,670,000 | – | 14,600,000 | +100.0% | 0.10% | – | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $17,113,000 | -63.7% | 16,428,000 | -58.2% | 0.09% | -57.1% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $17,050,000 | +18.7% | 9,434,000 | +1.4% | 0.09% | +38.8% | |
| LENB | LENNAR CORPcl b | $15,343,000 | -9.8% | 398,525 | 0.0% | 0.08% | +6.3% | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $14,625,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| UAA | UNDER ARMOUR INCput | $14,474,000 | -5.6% | 682,100 | 0.0% | 0.08% | +11.3% | |
| UAA | UNDER ARMOUR INCcl a | $14,294,000 | -5.6% | 673,600 | 0.0% | 0.08% | +11.4% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $13,426,000 | -19.3% | 14,600,000 | -14.6% | 0.07% | -5.2% | |
| AOS | New | SMITH A Oput | $13,342,000 | – | 250,000 | +100.0% | 0.07% | – |
| VEON | Sell | VEON LTDsponsored adr | $12,745,000 | +19.8% | 4,394,973 | -1.7% | 0.07% | +42.9% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $12,390,000 | – | 300,000 | +100.0% | 0.07% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $11,617,000 | -73.6% | 1,028,951 | -65.6% | 0.06% | -68.6% |
| MAT | MATTEL INC | $10,662,000 | -4.4% | 679,100 | 0.0% | 0.06% | +11.5% | |
| IRBT | Sell | IROBOT CORPput | $10,069,000 | -30.2% | 91,600 | -51.9% | 0.06% | -17.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,930,000 | – | 98,148 | +100.0% | 0.05% | – |
| NEBU | NEBULA ACQUISITION CORP | $9,720,000 | +0.7% | 999,999 | 0.0% | 0.05% | +17.8% | |
| DOCU | Buy | DOCUSIGN INC | $8,848,000 | +4.4% | 168,300 | +5.2% | 0.05% | +23.1% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,542,000 | – | 5,989,000 | +100.0% | 0.05% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $8,337,000 | – | 192,100 | +100.0% | 0.05% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $8,337,000 | – | 192,100 | +100.0% | 0.05% | – |
| RPM | Buy | RPM INTL INCcall | $7,747,000 | +91.7% | 119,300 | +72.2% | 0.04% | +121.1% |
| EA | New | ELECTRONIC ARTS INC | $7,729,000 | – | 64,144 | +100.0% | 0.04% | – |
| New | QIAGEN NVdebt 0.375% 3/1 | $7,408,000 | – | 5,600,000 | +100.0% | 0.04% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $7,588,000 | +20.4% | 11,077,000 | +22.0% | 0.04% | +41.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,371,000 | – | 140,000 | +100.0% | 0.04% | – |
| DDD | 3-D SYS CORP DEL | $7,382,000 | +36.9% | 390,600 | 0.0% | 0.04% | +60.0% | |
| DDD | 3-D SYS CORP DELput | $7,382,000 | +36.9% | 390,600 | 0.0% | 0.04% | +60.0% | |
| IRBT | New | IROBOT CORPcall | $7,145,000 | – | 65,000 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC | $6,827,000 | +61.3% | 167,400 | +41.4% | 0.04% | +85.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $6,558,000 | -55.4% | 696,916 | -46.7% | 0.04% | -47.1% |
| DOCU | New | DOCUSIGN INCput | $6,508,000 | – | 123,800 | +100.0% | 0.04% | – |
| F | FORD MTR CO DELput | $6,475,000 | -16.4% | 700,000 | 0.0% | 0.04% | -2.8% | |
| NEE | New | NEXTERA ENERGY INCput | $5,866,000 | – | 35,000 | +100.0% | 0.03% | – |
| CME | CME GROUP INC | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.03% | +21.7% | |
| New | TERADYNE INCnote 1.250%12/1 | $5,204,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,885,000 | +39.7% | 1,893,222 | +52.6% | 0.03% | +68.8% |
| ZS | Sell | ZSCALER INCput | $4,828,000 | +13.4% | 118,400 | -0.6% | 0.03% | +30.0% |
| F | Buy | FORD MTR CO DEL | $4,512,000 | +141.8% | 487,800 | +189.3% | 0.02% | +177.8% |
| CNP | New | CENTERPOINT ENERGY INC | $4,562,000 | – | 165,000 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,167,000 | – | 138,104 | +100.0% | 0.02% | – |
| S | SPRINT CORPput | $4,096,000 | +20.2% | 626,300 | 0.0% | 0.02% | +37.5% | |
| RDFN | Buy | REDFIN CORPput | $3,906,000 | +270.2% | 208,900 | +357.1% | 0.02% | +320.0% |
| RDFN | Buy | REDFIN CORP | $3,906,000 | +270.2% | 208,900 | +357.1% | 0.02% | +320.0% |
| AKCA | New | AKCEA THERAPEUTICS INC | $3,754,000 | – | 107,200 | +100.0% | 0.02% | – |
| HIMX | HIMAX TECHNOLOGIES INCput | $3,772,000 | -21.2% | 641,500 | 0.0% | 0.02% | -4.5% | |
| AKCA | New | AKCEA THERAPEUTICS INCput | $3,754,000 | – | 107,200 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INCcall | $3,927,000 | +8.5% | 30,100 | 0.0% | 0.02% | +23.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,710,000 | -21.2% | 631,000 | 0.0% | 0.02% | -9.1% | |
| DBX | Sell | DROPBOX INCcl a | $3,391,000 | -79.1% | 126,400 | -74.7% | 0.02% | -74.7% |
| DBX | New | DROPBOX INCput | $3,410,000 | – | 127,100 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INCcall | $3,261,000 | +3.1% | 46,400 | 0.0% | 0.02% | +20.0% | |
| INFN | New | INFINERA CORPORATION | $2,884,000 | – | 395,000 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $2,924,000 | -79.7% | 26,600 | -86.0% | 0.02% | -76.1% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,930,000 | -31.3% | 118,800 | +25.1% | 0.02% | -20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $2,994,000 | -32.4% | 121,400 | +23.1% | 0.02% | -23.8% |
| SOGO | Buy | SOGOU INCadr repstg a | $2,689,000 | +31.0% | 361,900 | +101.5% | 0.02% | +50.0% |
| SOGO | Buy | SOGOU INCput | $2,689,000 | +31.0% | 361,900 | +101.5% | 0.02% | +50.0% |
| TRXC | New | TRANSENTERIX INCput | $2,819,000 | – | 486,000 | +100.0% | 0.02% | – |
| TRXC | New | TRANSENTERIX INC | $2,819,000 | – | 486,000 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,719,000 | -24.1% | 31,800 | -3.0% | 0.02% | -11.8% |
| ESPR | ESPERION THERAPEUTICS INC NEput | $2,649,000 | +13.2% | 59,700 | 0.0% | 0.01% | +27.3% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,649,000 | +13.2% | 59,700 | 0.0% | 0.01% | +27.3% | |
| PETQ | New | PETIQ INC | $2,536,000 | – | 64,500 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $2,375,000 | – | 75,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,342,000 | +51.3% | 40,000 | +100.0% | 0.01% | +85.7% |
| SONO | New | SONOS INC | $2,404,000 | – | 149,900 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,370,000 | +149.2% | 18,160 | +129.5% | 0.01% | +225.0% |
| SONO | New | SONOS INCput | $2,444,000 | – | 152,400 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCput | $2,288,000 | – | 169,700 | +100.0% | 0.01% | – |
| New | INTREXON CORPnote 3.500% 7/0 | $2,369,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| S | SPRINT CORP | $2,445,000 | +20.3% | 373,800 | 0.0% | 0.01% | +44.4% | |
| OMER | OMEROS CORPput | $2,133,000 | +34.6% | 87,400 | 0.0% | 0.01% | +71.4% | |
| OMER | OMEROS CORP | $2,133,000 | +34.6% | 87,400 | 0.0% | 0.01% | +71.4% | |
| JCPNQ | Buy | PENNEY J C INC | $2,157,000 | -28.6% | 1,299,500 | +0.6% | 0.01% | -14.3% |
| BILI | New | BILIBILI INCspons ads rep z | $2,270,000 | – | 168,400 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,271,000 | – | 300,800 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCput | $2,168,000 | -28.6% | 1,305,900 | +0.6% | 0.01% | -14.3% |
| TELL | TELLURIAN INC NEWput | $2,053,000 | +7.8% | 228,900 | 0.0% | 0.01% | +22.2% | |
| GOGO | Buy | GOGO INC | $1,960,000 | +29.6% | 377,600 | +21.4% | 0.01% | +57.1% |
| GOGO | Buy | GOGO INCput | $1,960,000 | +29.6% | 377,600 | +21.4% | 0.01% | +57.1% |
| FOSL | FOSSIL GROUP INCput | $1,967,000 | -13.4% | 84,500 | 0.0% | 0.01% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $1,967,000 | -13.5% | 84,500 | -0.1% | 0.01% | 0.0% |
| TELL | TELLURIAN INC NEW | $2,025,000 | +7.8% | 225,700 | 0.0% | 0.01% | +22.2% | |
| SPWR | Sell | SUNPOWER CORP | $1,808,000 | -44.2% | 247,700 | -41.4% | 0.01% | -33.3% |
| TRUP | TRUPANION INCput | $1,904,000 | -7.4% | 53,300 | 0.0% | 0.01% | 0.0% | |
| TRUP | TRUPANION INC | $1,904,000 | -7.4% | 53,300 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORPput | $1,808,000 | -4.8% | 247,700 | 0.0% | 0.01% | +11.1% | |
| MDXG | Sell | MIMEDX GROUP INCput | $1,576,000 | -57.5% | 255,000 | -56.0% | 0.01% | -47.1% |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,585,000 | +15.3% | 1,000,000 | 0.0% | 0.01% | +50.0% | |
| GME | Sell | GAMESTOP CORP NEWput | $1,509,000 | -34.8% | 98,800 | -37.8% | 0.01% | -27.3% |
| LPI | New | LAREDO PETROLEUM INC | $1,430,000 | – | 175,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,409,000 | – | 53,600 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $1,409,000 | – | 53,600 | +100.0% | 0.01% | – |
| AKAOQ | Sell | ACHAOGEN INCput | $1,441,000 | -64.6% | 361,200 | -23.1% | 0.01% | -57.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,510,000 | -34.7% | 98,900 | -37.7% | 0.01% | -27.3% |
| AKAOQ | Sell | ACHAOGEN INC | $1,384,000 | -65.6% | 346,800 | -25.5% | 0.01% | -57.9% |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,341,000 | – | 62,900 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,339,000 | – | 62,800 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $1,319,000 | -27.7% | 318,500 | -38.6% | 0.01% | -12.5% |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,237,000 | -41.3% | 1,166,666 | 0.0% | 0.01% | -30.0% | |
| ENPH | New | ENPHASE ENERGY INC | $1,283,000 | – | 264,600 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,283,000 | – | 264,600 | +100.0% | 0.01% | – |
| SERVICENOW INCnote 11/0 | $1,108,000 | +13.4% | 420,000 | 0.0% | 0.01% | +20.0% | ||
| ACIA | ACACIA COMMUNICATIONS INCput | $1,084,000 | +18.9% | 26,200 | 0.0% | 0.01% | +50.0% | |
| ZOES | New | ZOES KITCHEN INCput | $1,038,000 | – | 81,600 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INCput | $1,183,000 | – | 51,200 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $1,063,000 | -14.3% | 236,800 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,101,000 | +3.9% | 78,900 | 0.0% | 0.01% | +20.0% | |
| ZUO | Buy | ZUORA INC | $1,183,000 | -13.0% | 51,200 | +2.4% | 0.01% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $1,060,000 | -14.3% | 236,100 | 0.0% | 0.01% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $1,038,000 | – | 81,600 | +100.0% | 0.01% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $1,084,000 | +18.9% | 26,200 | 0.0% | 0.01% | +50.0% | |
| PRFT | New | PERFICIENT INC | $1,160,000 | – | 43,509 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $919,000 | – | 82,600 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $846,000 | -84.5% | 42,300 | -83.8% | 0.01% | -80.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $846,000 | -84.5% | 42,300 | -83.8% | 0.01% | -80.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $949,000 | -7.0% | 150,200 | -0.3% | 0.01% | 0.0% |
| BSVN | New | BANK7 CORP | $962,000 | – | 50,000 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INCput | $906,000 | -6.7% | 143,400 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $875,000 | -14.0% | 10,100 | -1.0% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $911,000 | -22.7% | 219,981 | -34.3% | 0.01% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $850,000 | -70.0% | 137,500 | -69.0% | 0.01% | -61.5% |
| CROX | New | CROCS INC | $850,000 | – | 39,923 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCput | $919,000 | – | 82,600 | +100.0% | 0.01% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $642,000 | -35.1% | 65,300 | -36.8% | 0.00% | -20.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $642,000 | -35.1% | 65,300 | -36.8% | 0.00% | -20.0% |
| DBD | New | DIEBOLD NXDF INC | $788,000 | – | 175,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $788,000 | – | 175,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $813,000 | – | 500,000 | +100.0% | 0.00% | – |
| QD | QUDIAN INCadr | $811,000 | -41.2% | 155,700 | 0.0% | 0.00% | -33.3% | |
| QD | QUDIAN INCput | $811,000 | -41.2% | 155,700 | 0.0% | 0.00% | -33.3% | |
| TRVG | New | TRIVAGO N V | $721,000 | – | 117,000 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $721,000 | – | 117,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $535,000 | +44.6% | 303,700 | +181.2% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $639,000 | +102.9% | 59,300 | +159.0% | 0.00% | +200.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $639,000 | +102.9% | 59,300 | +159.0% | 0.00% | +200.0% |
| JAG | JAGGED PEAK ENERGY INCput | $586,000 | +6.2% | 42,400 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $586,000 | +6.2% | 42,400 | 0.0% | 0.00% | 0.0% | |
| MZOR | Sell | MAZOR ROBOTICS LTDput | $589,000 | -87.6% | 10,100 | -88.2% | 0.00% | -86.4% |
| GERN | Buy | GERON CORPput | $584,000 | +57.8% | 331,700 | +207.1% | 0.00% | +50.0% |
| XON | Sell | INTREXON CORPput | $480,000 | -88.5% | 27,900 | -90.7% | 0.00% | -84.2% |
| XON | Sell | INTREXON CORP | $480,000 | -88.5% | 27,900 | -90.7% | 0.00% | -84.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $628,000 | -50.8% | 10,725 | -35.0% | 0.00% | -50.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $589,000 | -87.6% | 10,100 | -88.2% | 0.00% | -86.4% |
| APPN | New | APPIAN CORPput | $530,000 | – | 16,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $530,000 | – | 16,000 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $512,000 | – | 12,400 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $306,000 | – | 15,200 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $385,000 | – | 26,500 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INCput | $314,000 | -10.3% | 121,700 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INC | $314,000 | -10.3% | 121,700 | 0.0% | 0.00% | 0.0% | |
| LCI | New | LANNET INCput | $375,000 | – | 79,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $375,000 | – | 79,000 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCput | $385,000 | – | 26,500 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $306,000 | – | 15,200 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $401,000 | – | 25,000 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCput | $426,000 | -26.4% | 123,200 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC | $426,000 | -26.4% | 123,200 | 0.0% | 0.00% | -33.3% | |
| WATT | Sell | ENERGOUS CORPput | $298,000 | -78.1% | 29,400 | -67.9% | 0.00% | -66.7% |
| WATT | Sell | ENERGOUS CORP | $407,000 | -62.8% | 40,200 | -45.5% | 0.00% | -60.0% |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $433,000 | -39.3% | 333,333 | 0.0% | 0.00% | -33.3% | |
| APRN | New | BLUE APRON HLDGS INCput | $361,000 | – | 209,900 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $361,000 | – | 209,900 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $93,000 | – | 53,000 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $140,000 | – | 61,600 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $210,000 | +4.5% | 43,300 | -8.3% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDput | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $143,000 | +19.2% | 34,700 | +53.5% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $149,000 | – | 6,300 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $149,000 | – | 6,300 | +100.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $108,000 | -19.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORPput | $193,000 | +20.6% | 151,200 | +63.8% | 0.00% | 0.0% |
| ABEO | ABEONA THERAPEUTICS INCput | $108,000 | -19.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $133,000 | -16.4% | 16,300 | 0.0% | 0.00% | 0.0% | |
| HEAR | New | TURTLE BEACH CORP | $179,000 | – | 9,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $179,000 | – | 9,000 | +100.0% | 0.00% | – |
| GSUM | GRIDSUM HLDG INCput | $247,000 | -7.5% | 38,400 | 0.0% | 0.00% | 0.0% | |
| GSUM | GRIDSUM HLDG INCsponsored adr | $247,000 | -7.5% | 38,400 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $168,000 | -84.7% | 38,100 | -75.0% | 0.00% | -80.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INCput | $133,000 | -16.4% | 16,300 | 0.0% | 0.00% | 0.0% | |
| SND | Buy | SMART SAND INCput | $143,000 | +19.2% | 34,700 | +53.5% | 0.00% | 0.0% |
| HMNY | Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $75,000 | – | 58,900 | +100.0% | 0.00% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCput | $65,000 | -91.1% | 9,000 | -92.0% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $65,000 | -94.2% | 9,000 | -94.8% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $36,000 | -96.7% | 5,500 | -97.3% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $40,000 | -96.8% | 6,188 | -97.3% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -31,900 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -8,685 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -88,000 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -65,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -88,000 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -48,800 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -60,400 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -103,500 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -106,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -152,700 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -96,500 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -77,000 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -77,000 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -135,400 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -139,700 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -159,218 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -75,943 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -105,800 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -105,800 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -144,000 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -144,000 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -161,500 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -161,500 | -100.0% | -0.02% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -125,043 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -984,500 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -121,226 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -690,600 | -100.0% | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -10,500,000 | -100.0% | -0.06% | – | |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -136,700 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -136,700 | -100.0% | -0.06% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -325,000 | -100.0% | -0.07% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,063,025 | -100.0% | -0.08% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -21,443,000 | -100.0% | -0.11% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -553,448 | -100.0% | -0.15% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,143,823 | -100.0% | -0.23% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -870,300 | -100.0% | -0.30% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -39,846,000 | -100.0% | -0.34% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -987,995 | -100.0% | -0.44% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3,614,487 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -737,000 | -100.0% | -0.64% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -3,452,854 | -100.0% | -0.79% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,347,795 | -100.0% | -1.93% | – |
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 |
|---|---|
| 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 |
| 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.