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Institutional Investment Manager
Sculptor Capital LP
Sculptor Capital LP (CIK: 0001054587), located at 9 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-009106) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 2,997,883 668,678 2.00%
2 CANADIAN PAC RY LTD 3,214,183 582,217 1.74%
3 TIME WARNER INC 8,043,633 565,065 1.69%
4 Walgreens 7,088,100 525,441 1.57% Call
5 MONDELEZ INTL INC 13,749,017 517,101 1.54%
6 DOW CHEM CO 8,704,480 447,933 1.34%
7 PFIZER INC 14,894,800 442,078 1.32% Call
8 AIR PRODS & CHEMS INC 3,415,186 439,261 1.31%
9 INGERSOLL-RAND PLC 6,924,637 432,859 1.29%
10 THERMO FISHER SCIENTIFIC INC 3,579,331 422,361 1.26%
11 BE AEROSPACE INC 4,549,934 420,823 1.26%
12 NEXTERA ENERGY INC 4,065,228 416,605 1.24%
13 Allergan plc 2,402,600 406,568 1.21%
14 FLEETCOR TECH 2,914,188 384,090 1.15%
15 APPLE INC 4,126,500 383,476 1.14% Put
16 CROWN CASTLE INTL CORP 5,127,891 380,797 1.14%
17 Walgreens 5,071,228 375,930 1.12%
18 PPG INDS INC 1,765,924 371,109 1.11%
19 DOLLAR GEN CORP NEW 6,450,400 369,995 1.10% Call
20 MCKESSON CORP 1,813,375 337,669 1.01%
21 JPMORGAN CHASE & CO 5,645,993 325,322 0.97%
22 ENERGY TRANSFER L P 5,267,257 310,452 0.93%
23 MYLAN INC 79,737,000 309,296 0.92% PRN
24 SOUTHERN CO 6,494,200 294,707 0.88% Call
25 APPLE INC 3,111,100 289,115 0.86% Call
26 Mylan Inc 5,584,903 287,958 0.86%
27 BAIDU INC 1,454,808 271,773 0.81%
28 ALLY FINANCIAL 10,772,942 257,581 0.77%
29 CBS CORP NEW 4,010,600 249,219 0.74% Call
30 EXXON MOBIL CORP 2,450,900 246,757 0.74% Call
31 AGILENT TECHNOLOGIES INC 4,227,540 242,830 0.72%
32 FACEBOOK INC 3,445,100 231,821 0.69% Call
33 WEYERHAEUSER CO 6,894,500 228,139 0.68% Call
34 AMERICAN AIRLS GROUP INC 5,246,939 225,408 0.67%
35 TWENTY FIRST CENTY FOX INC 6,376,049 224,118 0.67%
36 PVH CORPORATION 1,915,263 223,320 0.67%
37 ALLEGION PUB LTD CO 3,867,373 219,203 0.65%
38 GENERAL DYNAMICS CORP 1,857,592 216,502 0.65%
39 NEXTERA ENERGY INC 2,061,200 211,232 0.63% Call
40 MEDTRONIC INC 3,287,038 209,582 0.63%
41 MGM RESORTS INTERNATIONAL 7,936,399 209,521 0.63%
42 EXXON MOBIL CORP 2,048,900 206,283 0.62% Put
43 TESORO CORP 3,458,872 202,932 0.61%
44 S&P GLOBAL INC 2,391,799 198,591 0.59%
45 EXPEDIA INC DEL 2,503,046 197,140 0.59%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 166,200 192,784 0.58% Put
47 PFIZER INC 6,267,483 186,019 0.56%
48 DELTA AIRLINES INC DEL 4,724,625 182,937 0.55%
49 T-MOBILE 5,379,303 180,852 0.54%
50 ZIMMER BIOMET HLDGS INC 1,730,300 179,709 0.54% Call
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