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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
651 NEWMONT CORP 118,799 3,022 0.01%
652 NEWMONT CORP 21,700 552 0.00% Call
653 NEWMONT CORP 121,700 3,096 0.01% Put
654 NEXTERA ENERGY INC 4,065,228 416,605 1.24%
655 NEXTERA ENERGY INC 250,281 25,649 0.08%
656 NEXTERA ENERGY INC 142,000 14,552 0.04% Call
657 NEXTERA ENERGY INC 2,061,200 211,232 0.63% Call
658 NEXTERA ENERGY INC 119,200 12,216 0.04% Put
659 NIKE INC 195,400 15,153 0.05% Put
660 NIKE INC 10,000 776 0.00% Call
661 NIKE INC 356,700 27,662 0.08% Call
662 NOBLE CORP PLC 27,000 906 0.00% Call
663 NOBLE CORP PLC 470,900 15,803 0.05% Call
664 NOBLE ENERGY INC 1,593 123 0.00%
665 NOBLE ENERGY INC 23,500 1,820 0.01% Put
666 NOBLE ENERGY INC 276,400 21,410 0.06% Put
667 NOKIA CORP 76,000 575 0.00% Call
668 NOKIA CORP 949,200 7,176 0.02% Call
669 NORFOLK SOUTHERN CORP 71,900 7,408 0.02% Call
670 NORFOLK SOUTHERN CORP 88,400 9,108 0.03% Put
671 NOVAGOLD RES INC 1,177,485 4,957 0.01%
672 NOVAGOLD RES INC 95,992 404 0.00%
673 NUANCE COMM 50,200 942 0.00% Put
674 NUANCE COMM 739,200 13,875 0.04% Put
675 National Australia Bank ADR 5,584,903 287,958 0.86%
676 National Australia Bank ADR 318,267 16,410 0.05%
677 Neo Performance Materials 200,000 514 0.00% Call
678 Neo Performance Materials 184,264 474 0.00%
679 Neo Performance Materials 692,100 1,779 0.01% Put
680 Neo Performance Materials 629,510 1,618 0.00%
681 OCCIDENTAL PETE CORP DEL 162,800 16,708 0.05% Call
682 OCCIDENTAL PETE CORP DEL 286,500 29,403 0.09% Put
683 OFFICE DEPOT INC 405,739 2,309 0.01%
684 OGE ENERGY CORP 139,732 5,461 0.02%
685 OGE ENERGY CORP 2,289,906 89,490 0.27%
686 OMNICARE INC 29,991,000 32,087 0.10% PRN
687 OMNICARE INC 566,000 606 0.00% PRN
688 ON SEMICONDUCTOR CORP 16,100 147 0.00% Call
689 ON SEMICONDUCTOR CORP 238,600 2,181 0.01% Call
690 ON SEMICONDUCTOR CORP 8,544 78 0.00%
691 ON SEMICONDUCTOR CORP 125,897 1,151 0.00%
692 ONEOK PARTNERS LP 42,258 2,476 0.01%
693 ONEOK PARTNERS LP 81,129 4,754 0.01%
694 OPENTABLE INC 277,406 28,739 0.09%
695 OPENTABLE INC 12,446 1,289 0.00%
696 ORACLE CORP 30,300 1,228 0.00%
697 ORACLE CORP 1,564,300 63,401 0.19% Put
698 ORACLE CORP 276,100 11,190 0.03% Call
699 Omnicare Inc (Acquired 8/18/2015) 2,500 166 0.00%
700 Omnicare Inc (Acquired 8/18/2015) 1,351 90 0.00%
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