Sculptor Capital LP - Q4 2018 holdings

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$15.2 Billion is the total value of Sculptor Capital LP's 271 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,128,149,000	–	12,516,600	+100.0%	20.53%	–
SPY	New	SPDR S&P 500 ETF TRput	$3,128,149,000	–	12,516,600	+100.0%	20.53%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,249,600,000	-85.0%	5,000,000	-82.6%	8.20%	-82.0%
TSLA	Sell	TESLA INCput	$674,885,000	+11.1%	2,027,900	-11.6%	4.43%	+33.4%
AABA	Sell	ALTABA INC	$592,407,000	-15.5%	10,224,478	-0.6%	3.89%	+1.5%
DWDP	Buy	DOWDUPONT INC	$377,090,000	-16.2%	7,051,048	+0.8%	2.48%	+0.6%
BAC	Buy	BANK AMER CORP	$357,940,000	+136.5%	14,526,774	+182.8%	2.35%	+183.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$317,038,000	+7.1%	4,415,574	+20.5%	2.08%	+28.5%
AMZN	New	AMAZON COM INC	$294,915,000	–	196,352	+100.0%	1.94%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$276,102,000	+11.1%	3,829,960	+41.3%	1.81%	+33.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$272,918,000	-11.3%	1,446,692	+4.6%	1.79%	+6.4%
DWDP	Buy	DOWDUPONT INCcall	$211,310,000	+17.3%	3,951,200	+41.0%	1.39%	+40.8%
LOW	New	LOWES COS INC	$205,501,000	–	2,224,999	+100.0%	1.35%	–
MSFT	Sell	MICROSOFT CORP	$200,238,000	-27.8%	1,971,423	-18.8%	1.31%	-13.4%
WYNN	New	WYNN RESORTS LTD	$193,135,000	–	1,952,635	+100.0%	1.27%	–
TMUS	Sell	T MOBILE US INC	$185,117,000	-11.6%	2,910,186	-2.4%	1.22%	+6.1%
PTC	Buy	PTC INC	$174,026,000	-18.0%	2,099,231	+5.1%	1.14%	-1.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$173,283,000	-10.3%	165,828	+3.7%	1.14%	+7.7%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$156,721,000	-43.1%	64,465,000	-9.2%	1.03%	-31.7%
ADSK	Buy	AUTODESK INC	$151,556,000	-15.1%	1,178,414	+3.0%	1.00%	+1.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$149,020,000	-21.1%	2,100,062	-6.8%	0.98%	-5.3%
VST	Sell	VISTRA ENERGY CORP	$144,615,000	-29.1%	6,413,293	-22.6%	0.95%	-14.9%
VICI	Sell	VICI PPTYS INC	$143,836,000	-18.6%	7,658,982	-6.3%	0.94%	-2.3%
NYT	Sell	NEW YORK TIMES COcl a	$136,674,000	-6.3%	6,131,621	-2.7%	0.90%	+12.4%
HLF		HERBALIFE NUTRITION LTDput	$129,719,000	+8.1%	2,200,500	0.0%	0.85%	+29.7%
HDS	Buy	HD SUPPLY HLDGS INC	$129,582,000	-11.6%	3,453,664	+0.8%	0.85%	+6.1%
SHW	New	SHERWIN WILLIAMS CO	$118,244,000	–	300,524	+100.0%	0.78%	–
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$113,543,000	-11.0%	3,698,453	+7.8%	0.74%	+6.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$112,464,000	-4.8%	394,653	+8.9%	0.74%	+14.2%
	Sell	TESLA INCnote 1.250% 3/0	$110,002,000	-5.3%	97,730,000	-19.2%	0.72%	+13.7%
JPM	Buy	JPMORGAN CHASE & CO	$105,138,000	-5.2%	1,077,015	+9.6%	0.69%	+13.7%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$87,719,000	-5.8%	63,455,000	-11.2%	0.58%	+13.2%
BABA	New	ALIBABA GROUP HLDG LTDput	$80,529,000	–	587,500	+100.0%	0.53%	–
NEE	Buy	NEXTERA ENERGY INC	$70,699,000	+256.4%	406,740	+243.7%	0.46%	+329.6%
PAM		PAMPA ENERGIA S Aspons adr lvl i	$60,519,000	+2.4%	1,902,520	0.0%	0.40%	+22.9%
RH		RHput	$57,645,000	-8.5%	481,100	0.0%	0.38%	+9.6%
RHT	New	RED HAT INC	$56,819,000	–	323,499	+100.0%	0.37%	–
CCIPRA	New	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$49,858,000	–	47,336	+100.0%	0.33%	–
	New	RED HAT INCnote 0.250%10/0	$42,940,000	–	17,996,000	+100.0%	0.28%	–
	Buy	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$42,743,000	+14.9%	30,241,000	+23.3%	0.28%	+38.4%
IEF	Sell	ISHARES TRcall	$41,680,000	-25.1%	400,000	-27.3%	0.27%	-9.9%
IEF	Sell	ISHARES TRput	$36,470,000	-27.9%	350,000	-30.0%	0.24%	-13.7%
IPOA		SOCIAL CAP HEDOSOPHIA HLDGScl a	$35,000,000	+0.9%	3,499,998	0.0%	0.23%	+21.1%
	Buy	J2 GLOBAL INCnote 3.250% 6/1	$34,916,000	-1.7%	30,434,000	+11.3%	0.23%	+18.0%
SHPG	Sell	SHIRE PLCsponsored adr	$33,155,000	-53.8%	190,500	-51.9%	0.22%	-44.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$32,524,000	-58.8%	709,355	-59.1%	0.21%	-50.6%
FTVPRA	Sell	FORTIVE CORP5% pfd cnv ser a	$30,386,000	-18.9%	33,388	-4.6%	0.20%	-2.9%
FPAC		FAR PT ACQUISITION CORP	$28,950,000	+0.2%	3,000,000	0.0%	0.19%	+20.3%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$26,512,000	-48.5%	19,676,000	-42.2%	0.17%	-38.3%
FCAU		FIAT CHRYSLER AUTOMOBILES Nput	$24,862,000	-17.4%	1,711,262	0.0%	0.16%	-1.2%
	Buy	RESTORATION HARDWARE HLDGS Inote 6/1	$23,631,000	+33.7%	21,036,000	+44.1%	0.16%	+59.8%
	Buy	UNISYS CORPnote 5.500% 3/0	$22,029,000	-7.7%	15,795,000	+46.6%	0.14%	+11.5%
RACE	New	FERRARI N V	$21,525,000	–	216,458	+100.0%	0.14%	–
	Buy	WRIGHT MED GROUP N Vnote 2.250%11/1	$21,013,000	+3.6%	15,250,000	+8.9%	0.14%	+24.3%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$20,704,000	-37.0%	21,604,000	-20.6%	0.14%	-24.4%
TSLA	Sell	TESLA INCcall	$20,534,000	-6.1%	61,700	-25.3%	0.14%	+12.5%
VMW	New	VMWARE INCcall	$19,610,000	–	143,000	+100.0%	0.13%	–
MOMO		MOMO INCput	$18,993,000	-45.8%	799,700	0.0%	0.12%	-34.9%
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$18,382,000	-13.6%	27,233,000	-11.4%	0.12%	+4.3%
	New	TESLA INCnote 0.250% 3/0	$18,179,000	–	17,500,000	+100.0%	0.12%	–
BACWSA		BANK AMER CORP*w exp 01/16/201	$16,301,000	-27.8%	1,269,078	0.0%	0.11%	-13.0%
	Buy	TWITTER INCnote 1.000% 9/1	$14,640,000	+9.0%	16,000,000	+9.6%	0.10%	+31.5%
GSAH		GS ACQUISITION HLDGS CORP	$14,700,000	+0.5%	1,500,000	0.0%	0.10%	+20.0%
	New	WRIGHT MED GROUP INCnote 2.000% 2/1	$13,249,000	–	12,500,000	+100.0%	0.09%	–
ZIONW		ZIONS BANCORPORATION N A*w exp 05/21/202	$13,197,000	-46.6%	1,376,859	0.0%	0.09%	-35.6%
UAA		UNDER ARMOUR INCput	$12,053,000	-16.7%	682,100	0.0%	0.08%	0.0%
LENB	Sell	LENNAR CORPcl b	$12,090,000	-21.2%	385,901	-3.2%	0.08%	-6.0%
UAA		UNDER ARMOUR INCcl a	$11,903,000	-16.7%	673,600	0.0%	0.08%	0.0%
SNAP	Sell	SNAP INCput	$11,526,000	-43.3%	2,091,800	-12.7%	0.08%	-31.5%
	Buy	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$11,435,000	+33.9%	7,754,000	+29.5%	0.08%	+59.6%
SNAP	Sell	SNAP INCcl a	$11,500,000	-43.3%	2,087,100	-12.7%	0.08%	-32.4%
AMD		ADVANCED MICRO DEVICES INCput	$11,102,000	-40.2%	601,400	0.0%	0.07%	-28.4%
	New	ISTAR INCnote 3.125% 9/1	$10,865,000	–	12,000,000	+100.0%	0.07%	–
NEBU		NEBULA ACQUISITION CORP	$9,750,000	+0.3%	999,999	0.0%	0.06%	+20.8%
HESPRA	New	HESS CORPdep pdf sr a	$8,226,000	–	165,277	+100.0%	0.05%	–
EA	Buy	ELECTRONIC ARTS INC	$7,891,000	+2.1%	100,000	+55.9%	0.05%	+23.8%
IRBT		IROBOT CORPput	$7,671,000	-23.8%	91,600	0.0%	0.05%	-9.1%
IRBT	Buy	IROBOT CORP	$7,671,000	+162.3%	91,600	+244.4%	0.05%	+212.5%
MAT	Sell	MATTEL INCput	$7,302,000	-60.2%	730,900	-37.5%	0.05%	-52.0%
	Sell	LIBERTY MEDIA CORPdeb 3.750% 2/1	$7,034,000	-7.3%	10,577,000	-4.5%	0.05%	+12.2%
STNL	New	SENTINEL ENERGY SVCS INCcl a	$7,014,000	–	699,999	+100.0%	0.05%	–
	New	WORKDAY INCnote 0.250%10/0	$6,200,000	–	5,000,000	+100.0%	0.04%	–
NEE		NEXTERA ENERGY INCput	$6,084,000	+3.7%	35,000	0.0%	0.04%	+25.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,105,000	-98.8%	83,322	-98.6%	0.04%	-98.6%
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$5,963,000	–	169,900	+100.0%	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,963,000	–	169,900	+100.0%	0.04%	–
NBRPRA	New	NABORS INDUSTRIES LTD6% pfd cnv sr a	$5,612,000	–	314,115	+100.0%	0.04%	–
CGC	New	CANOPY GROWTH CORPput	$5,331,000	–	198,400	+100.0%	0.04%	–
CGC	New	CANOPY GROWTH CORP	$5,237,000	–	194,900	+100.0%	0.03%	–
SFIX	New	STITCH FIX INC	$5,151,000	–	301,400	+100.0%	0.03%	–
SFIX	New	STITCH FIX INCput	$5,194,000	–	303,900	+100.0%	0.03%	–
XOGAQ		EXTRACTION OIL AND GAS INC	$4,414,000	-62.0%	1,028,951	0.0%	0.03%	-54.7%
	New	WAYFAIR INCnote 0.375% 9/0	$4,324,000	–	4,000,000	+100.0%	0.03%	–
DDD		3-D SYS CORP DEL	$3,972,000	-46.2%	390,600	0.0%	0.03%	-35.0%
DDD		3-D SYS CORP DELput	$3,972,000	-46.2%	390,600	0.0%	0.03%	-35.0%
CDAY	New	CERIDIAN HCM HLDG INC	$3,663,000	–	106,200	+100.0%	0.02%	–
CDAY	New	CERIDIAN HCM HLDG INCput	$3,663,000	–	106,200	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DEL	$3,471,000	–	255,600	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DELput	$3,485,000	–	256,600	+100.0%	0.02%	–
GTTN	Sell	GTT COMMUNICATIONS INCput	$3,409,000	-59.1%	144,100	-25.0%	0.02%	-52.2%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$3,356,000	-31.3%	1,874,622	-1.0%	0.02%	-18.5%
GTTN	Sell	GTT COMMUNICATIONS INC	$3,409,000	-59.1%	144,100	-25.0%	0.02%	-52.2%
AKCA		AKCEA THERAPEUTICS INC	$3,231,000	-13.9%	107,200	0.0%	0.02%	0.0%
AKCA		AKCEA THERAPEUTICS INCput	$3,231,000	-13.9%	107,200	0.0%	0.02%	0.0%
AAOI	Buy	APPLIED OPTOELECTRONICS INCput	$2,671,000	-10.8%	173,100	+42.6%	0.02%	+12.5%
RDFN	Sell	REDFIN CORP	$2,591,000	-33.7%	179,900	-13.9%	0.02%	-19.0%
RDFN	Sell	REDFIN CORPput	$2,591,000	-33.7%	179,900	-13.9%	0.02%	-19.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCput	$2,562,000	-32.1%	747,000	+16.4%	0.02%	-19.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$2,526,000	-31.9%	736,500	+16.7%	0.02%	-15.0%
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$2,631,000	-10.2%	170,500	+43.5%	0.02%	+6.2%
MAT	Sell	MATTEL INC	$2,400,000	-77.5%	240,200	-64.6%	0.02%	-72.4%
UBNT	New	UBIQUITI NETWORKS INCput	$2,386,000	–	24,000	+100.0%	0.02%	–
UBNT	New	UBIQUITI NETWORKS INC	$2,386,000	–	24,000	+100.0%	0.02%	–
SIRI	Buy	SIRIUS XM HLDGS INCput	$2,222,000	+145.3%	389,200	+171.4%	0.02%	+200.0%
NXPI		NXP SEMICONDUCTORS N Vput	$2,330,000	-14.3%	31,800	0.0%	0.02%	0.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$2,253,000	-42.6%	20,000	-33.6%	0.02%	-28.6%
SIRI	New	SIRIUS XM HLDGS INCcall	$2,141,000	–	375,000	+100.0%	0.01%	–
ZS	Sell	ZSCALER INC	$1,961,000	-71.3%	50,000	-70.1%	0.01%	-64.9%
PDD	Buy	PINDUODUO INCput	$1,685,000	+19.6%	75,100	+40.1%	0.01%	+37.5%
PDD	Buy	PINDUODUO INCsponsored ads	$1,685,000	+19.6%	75,100	+40.1%	0.01%	+37.5%
SOGO	Sell	SOGOU INCput	$1,664,000	-38.1%	316,900	-12.4%	0.01%	-26.7%
SOGO	Sell	SOGOU INCadr repstg a	$1,664,000	-38.1%	316,900	-12.4%	0.01%	-26.7%
GTTN	New	GTT COMMUNICATIONS INCcall	$1,656,000	–	70,000	+100.0%	0.01%	–
SONO	Sell	SONOS INCput	$1,472,000	-39.8%	149,900	-1.6%	0.01%	-23.1%
PYXSQ	New	PYXUS INTL INC	$1,468,000	–	123,800	+100.0%	0.01%	–
SPWR	Buy	SUNPOWER CORPput	$1,367,000	-24.4%	275,100	+11.1%	0.01%	-10.0%
BILI	Sell	BILIBILI INCput	$1,430,000	-37.5%	98,000	-42.3%	0.01%	-30.8%
		INTREXON CORPnote 3.500% 7/0	$1,385,000	-41.5%	2,000,000	0.0%	0.01%	-30.8%
SPWR	Buy	SUNPOWER CORP	$1,367,000	-24.4%	275,100	+11.1%	0.01%	-10.0%
BILI	Sell	BILIBILI INCspons ads rep z	$1,411,000	-37.8%	96,700	-42.6%	0.01%	-25.0%
JCPNQ	Sell	PENNEY J C INC	$1,351,000	-37.4%	1,298,900	-0.0%	0.01%	-25.0%
JCPNQ		PENNEY J C INCput	$1,358,000	-37.4%	1,305,900	0.0%	0.01%	-25.0%
FOSL		FOSSIL GROUP INCput	$1,329,000	-32.4%	84,500	0.0%	0.01%	-18.2%
FOSL		FOSSIL GROUP INC	$1,329,000	-32.4%	84,500	0.0%	0.01%	-18.2%
FPACWS		FAR PT ACQUISITION CORP*w exp 06/01/202	$1,300,000	-18.0%	1,000,000	0.0%	0.01%	0.0%
ENPH	Buy	ENPHASE ENERGY INCput	$1,323,000	+3.1%	279,600	+5.7%	0.01%	+28.6%
ENPH	Buy	ENPHASE ENERGY INC	$1,323,000	+3.1%	279,600	+5.7%	0.01%	+28.6%
VNE	New	VEONEER INCORPORATED	$1,296,000	–	55,000	+100.0%	0.01%	–
GME		GAMESTOP CORP NEWput	$1,247,000	-17.4%	98,800	0.0%	0.01%	0.0%
TELL	Sell	TELLURIAN INC NEW	$1,254,000	-38.1%	180,400	-20.1%	0.01%	-27.3%
TELL	Sell	TELLURIAN INC NEWput	$1,254,000	-38.9%	180,400	-21.2%	0.01%	-27.3%
GME	Sell	GAMESTOP CORP NEWcl a	$1,247,000	-17.4%	98,800	-0.1%	0.01%	0.0%
SONO	Sell	SONOS INC	$1,202,000	-50.0%	122,400	-18.3%	0.01%	-38.5%
GOGO	Sell	GOGO INC	$1,108,000	-43.5%	370,600	-1.9%	0.01%	-36.4%
ACB	New	AURORA CANNABIS INC	$1,127,000	–	227,200	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INCput	$1,133,000	–	228,500	+100.0%	0.01%	–
CRON	Buy	CRONOS GROUP INC	$995,000	+8.3%	95,800	+16.0%	0.01%	+40.0%
CRON	Buy	CRONOS GROUP INCput	$1,102,000	+19.9%	106,100	+28.5%	0.01%	+40.0%
NIO	New	NIO INCput	$1,142,000	–	179,300	+100.0%	0.01%	–
GOGO	Sell	GOGO INCput	$1,108,000	-43.5%	370,600	-1.9%	0.01%	-36.4%
ACIA		ACACIA COMMUNICATIONS INCput	$996,000	-8.1%	26,200	0.0%	0.01%	+16.7%
ACIA		ACACIA COMMUNICATIONS INC	$996,000	-8.1%	26,200	0.0%	0.01%	+16.7%
LGIH	New	LGI HOMES INCput	$959,000	–	21,200	+100.0%	0.01%	–
OMER		OMEROS CORPput	$974,000	-54.3%	87,400	0.0%	0.01%	-50.0%
OMER		OMEROS CORP	$974,000	-54.3%	87,400	0.0%	0.01%	-50.0%
SIRI		SIRIUS XM HLDGS INC	$858,000	-9.6%	150,200	0.0%	0.01%	+20.0%
LGIH	New	LGI HOMES INC	$959,000	–	21,200	+100.0%	0.01%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$721,000	-46.2%	62,900	+0.2%	0.01%	-28.6%
CWH		CAMPING WORLD HLDGS INCput	$721,000	-46.2%	62,900	0.0%	0.01%	-28.6%
CVNA	New	CARVANA COput	$687,000	–	21,000	+100.0%	0.01%	–
CVNA	New	CARVANA COcl a	$687,000	–	21,000	+100.0%	0.01%	–
IPOAWS		SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999	$817,000	-34.0%	1,166,666	0.0%	0.01%	-28.6%
NIO	New	NIO INCspon ads	$829,000	–	130,200	+100.0%	0.01%	–
GNCIQ		GNC HLDGS INCput	$755,000	-42.8%	318,500	0.0%	0.01%	-28.6%
GNCIQ	Buy	GNC HLDGS INC	$755,000	-17.1%	318,500	+44.8%	0.01%	0.0%
	Sell	WORKDAY INCnote 1.500% 7/1	$760,000	-95.5%	385,000	-95.9%	0.01%	-94.6%
WDC	Sell	WESTERN DIGITAL CORPcall	$739,000	-68.4%	20,000	-50.0%	0.01%	-61.5%
JKS		JINKOSOLAR HLDG CO LTDput	$586,000	-8.3%	59,300	0.0%	0.00%	+33.3%
JKS		JINKOSOLAR HLDG CO LTDsponsored adr	$586,000	-8.3%	59,300	0.0%	0.00%	+33.3%
AVEO	New	AVEO PHARMACEUTICALS INCput	$580,000	–	362,800	+100.0%	0.00%	–
REV	New	REVLON INCput	$652,000	–	25,900	+100.0%	0.00%	–
REV	New	REVLON INCcl a new	$652,000	–	25,900	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$580,000	–	362,800	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INCput	$570,000	–	246,800	+100.0%	0.00%	–
TRVG		TRIVAGO N Vput	$659,000	-8.6%	117,000	0.0%	0.00%	0.0%
GSAHWS		GS ACQUISITION HLDGS CORP*w exp 06/12/202	$600,000	-26.2%	500,000	0.0%	0.00%	0.0%
ACRX	New	ACELRX PHARMACEUTICALS INC	$570,000	–	246,800	+100.0%	0.00%	–
TRVG		TRIVAGO N V	$659,000	-8.6%	117,000	0.0%	0.00%	0.0%
S	Sell	SPRINT CORPput	$571,000	-86.1%	98,100	-84.3%	0.00%	-81.8%
IQ	New	IQIYI INCput	$462,000	–	31,100	+100.0%	0.00%	–
JAG		JAGGED PEAK ENERGY INC	$387,000	-34.0%	42,400	0.0%	0.00%	0.0%
JAG		JAGGED PEAK ENERGY INCput	$387,000	-34.0%	42,400	0.0%	0.00%	0.0%
DBD		DIEBOLD NXDF INCput	$436,000	-44.7%	175,000	0.0%	0.00%	-25.0%
DBD		DIEBOLD NXDF INC	$436,000	-44.7%	175,000	0.0%	0.00%	-25.0%
DOFSQ		DIAMOND OFFSHORE DRILLING INput	$399,000	-52.8%	42,300	0.0%	0.00%	-40.0%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$399,000	-52.8%	42,300	0.0%	0.00%	-40.0%
CHK		CHESAPEAKE ENERGY CORPput	$497,000	-53.2%	236,800	0.0%	0.00%	-50.0%
CHK		CHESAPEAKE ENERGY CORP	$496,000	-53.2%	236,100	0.0%	0.00%	-50.0%
HEAR	Buy	TURTLE BEACH CORP	$388,000	+116.8%	27,200	+202.2%	0.00%	+200.0%
HEAR	Buy	TURTLE BEACH CORPput	$388,000	+116.8%	27,200	+202.2%	0.00%	+200.0%
BITA	New	BITAUTO HLDGS LTDput	$528,000	–	21,300	+100.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$528,000	–	21,300	+100.0%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$412,000	-96.8%	176,000	-96.0%	0.00%	-95.7%
ARLO	Buy	ARLO TECHNOLOGIES INC	$515,000	+33.8%	51,600	+94.7%	0.00%	+50.0%
APHA	New	APHRIA INCput	$427,000	–	75,100	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$411,000	–	219,800	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$411,000	–	219,800	+100.0%	0.00%	–
APHA	New	APHRIA INC	$427,000	–	75,100	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INCput	$277,000	–	54,000	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$277,000	–	54,000	+100.0%	0.00%	–
ARLO	Buy	ARLO TECHNOLOGIES INCput	$275,000	-28.6%	27,600	+4.2%	0.00%	0.0%
NIO	New	NIO INCcall	$313,000	–	49,100	+100.0%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCput	$378,000	-41.1%	61,800	-5.4%	0.00%	-50.0%
TRXC	Sell	TRANSENTERIX INC	$340,000	-87.9%	150,400	-69.1%	0.00%	-86.7%
TRXC	Sell	TRANSENTERIX INCput	$357,000	-87.3%	157,900	-67.5%	0.00%	-86.7%
SONO		SONOS INCcall	$246,000	-38.7%	25,000	0.0%	0.00%	0.0%
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$319,000	–	12,800	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRput	$354,000	–	14,200	+100.0%	0.00%	–
PYXSQ	New	PYXUS INTL INCput	$282,000	–	23,800	+100.0%	0.00%	–
NEBUW		NEBULA ACQUISITION CORP*w exp 03/12/202	$367,000	-15.2%	333,333	0.0%	0.00%	0.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$378,000	-41.1%	61,800	-5.4%	0.00%	-50.0%
FNKO		FUNKO INCput	$83,000	-44.3%	6,300	0.0%	0.00%	0.0%
STNLW	New	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$194,000	–	233,333	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORPput	$89,000	–	328,800	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP	$87,000	–	321,300	+100.0%	0.00%	–
PTE	New	POLARITYTE INCput	$135,000	–	10,000	+100.0%	0.00%	–
PTE	New	POLARITYTE INC	$135,000	–	10,000	+100.0%	0.00%	–
FNKO		FUNKO INC	$83,000	-44.3%	6,300	0.0%	0.00%	0.0%
XON		INTREXON CORP	$182,000	-62.1%	27,900	0.0%	0.00%	-66.7%
XON		INTREXON CORPput	$182,000	-62.1%	27,900	0.0%	0.00%	-66.7%
LJPC	Buy	LA JOLLA PHARMACEUTICAL COput	$205,000	-33.0%	21,700	+42.8%	0.00%	-50.0%
LJPC	Buy	LA JOLLA PHARMACEUTICAL CO	$205,000	-33.0%	21,700	+42.8%	0.00%	-50.0%
APRN		BLUE APRON HLDGS INCcl a	$214,000	-40.7%	209,900	0.0%	0.00%	-50.0%
APRN		BLUE APRON HLDGS INCput	$214,000	-40.7%	209,900	0.0%	0.00%	-50.0%
GPRO	Exit	GOPRO INCcl a	$0	–	-9,000	-100.0%	0.00%	–
SND	Sell	SMART SAND INC	$63,000	-55.9%	28,500	-17.9%	0.00%	-100.0%
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-6,188	-100.0%	0.00%	–
SND	Sell	SMART SAND INCput	$63,000	-55.9%	28,500	-17.9%	0.00%	-100.0%
DRYS	New	DRYSHIPS INC	$49,000	–	8,600	+100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-800	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-5,500	-100.0%	0.00%	–
DRYS	New	DRYSHIPS INCput	$49,000	–	8,600	+100.0%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$53,000	-96.2%	43,000	-87.6%	0.00%	-100.0%
NBEV	New	NEW AGE BEVERAGES CORPcall	$36,000	–	7,000	+100.0%	0.00%	–
S	Sell	SPRINT CORP	$11,000	-99.6%	1,900	-99.5%	0.00%	-100.0%
NBEV	New	NEW AGE BEVERAGES CORPput	$36,000	–	7,000	+100.0%	0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-9,000	-100.0%	0.00%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
NEBUU	Exit	NEBULA ACQUISITION CORPunit 03/12/2025	$0	–	-1	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-58,900	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INCput	$0	–	-8,400	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-151,200	-100.0%	-0.00%	–
GSUM	Exit	GRIDSUM HLDG INCput	$0	–	-38,400	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-5,800	-100.0%	-0.00%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-38,400	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-16,300	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-8,400	-100.0%	-0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-61,600	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-43,300	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-38,100	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCput	$0	–	-16,300	-100.0%	-0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-53,000	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-5,800	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-79,000	-100.0%	-0.00%	–
LCI	Exit	LANNET INCput	$0	–	-79,000	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-121,700	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-123,200	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORPput	$0	–	-29,400	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INCput	$0	–	-121,700	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-40,200	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-123,200	-100.0%	-0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-10,100	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-12,400	-100.0%	-0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDput	$0	–	-10,100	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-16,000	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-303,700	-100.0%	-0.00%	–
GERN	Exit	GERON CORPput	$0	–	-331,700	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,725	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPput	$0	–	-16,000	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-155,700	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCput	$0	–	-155,700	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-39,923	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-10,100	-100.0%	-0.01%	–
BSVN	Exit	BANK7 CORP	$0	–	-50,000	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-137,500	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-51,200	-100.0%	-0.01%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-420,000	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INCput	$0	–	-51,200	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-43,509	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-81,600	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-78,900	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INCput	$0	–	-81,600	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-175,000	-100.0%	-0.01%	–
AKAOQ	Exit	ACHAOGEN INCput	$0	–	-361,200	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INCput	$0	–	-255,000	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INCput	$0	–	-53,300	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-53,300	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-300,800	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-75,000	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-18,160	-100.0%	-0.01%	–
PETQ	Exit	PETIQ INC	$0	–	-64,500	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-59,700	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-59,700	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-395,000	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-46,400	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCput	$0	–	-127,100	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-126,400	-100.0%	-0.02%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-138,104	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-487,800	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-165,000	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INCput	$0	–	-118,400	-100.0%	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-4,000,000	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DELput	$0	–	-700,000	-100.0%	-0.04%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-696,916	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-123,800	-100.0%	-0.04%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-65,000	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-140,000	-100.0%	-0.04%	–
	Exit	QIAGEN NVdebt 0.375% 3/1	$0	–	-5,600,000	-100.0%	-0.04%	–
RPM	Exit	RPM INTL INCcall	$0	–	-119,300	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-168,300	-100.0%	-0.05%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-98,148	-100.0%	-0.05%	–
AIMC	Exit	ALTRA INDL MOTION CORPcall	$0	–	-300,000	-100.0%	-0.07%	–
AOS	Exit	SMITH A Oput	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-16,428,000	-100.0%	-0.09%	–
ALV	Exit	AUTOLIV INC	$0	–	-237,603	-100.0%	-0.11%	–
PX	Exit	PRAXAIR INC	$0	–	-164,740	-100.0%	-0.14%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-17,774,000	-100.0%	-0.15%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-298,848	-100.0%	-0.16%	–
SE	Exit	SEA LTDadr	$0	–	-2,794,372	-100.0%	-0.21%	–
PX	Exit	PRAXAIR INCcall	$0	–	-350,000	-100.0%	-0.31%	–
PCG	Exit	PG&E CORP	$0	–	-1,258,711	-100.0%	-0.32%	–
TSLA	Exit	TESLA INC	$0	–	-318,100	-100.0%	-0.46%	–
YNDX	Exit	YANDEX N V	$0	–	-2,663,873	-100.0%	-0.48%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-1,671,700	-100.0%	-0.72%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,637,543	-100.0%	-0.86%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-105,034,000	-100.0%	-0.89%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-1,242,800	-100.0%	-1.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,290,978	-100.0%	-1.16%	–
AET	Exit	AETNA INC NEW	$0	–	-1,380,817	-100.0%	-1.53%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-6,065,000	-100.0%	-2.79%	–

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 2019-02-13
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 Q4 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
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

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