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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 HOME DEPOT INC 148,100 11,990 0.04% Call
652 DANAHER CORP DEL 152,700 12,022 0.04% Put
653 SUNPOWER CORP 6,555,000 12,050 0.04% PRN
654 WEBMD HEALTH CORPORATION 252,800 12,210 0.04% Put
655 NEXTERA ENERGY INC 119,200 12,216 0.04% Put
656 PHILIP MORRIS INTL INC 145,100 12,233 0.04% Call
657 COSTCO WHSL CORP NEW 106,800 12,299 0.04% Call
658 BOEING CO 97,000 12,341 0.04% Call
659 YUM BRANDS INC 154,800 12,570 0.04% Put
660 TESORO CORP 214,545 12,587 0.04%
661 MGM RESORTS INTERNATIONAL 478,200 12,624 0.04% Call
662 TRI POINTE HOMES INC COM 812,000 12,765 0.04% Call
663 TWENTY FIRST CENTY FOX INC 364,272 12,804 0.04%
664 MONSANTO CO NEW 102,800 12,823 0.04% Call
665 METLIFE INC 231,829 12,880 0.04%
666 B/E AEROSPACE INC 139,800 12,930 0.04% Call
667 HILTON WORLDWIDE 556,164 12,959 0.04%
668 EMERSON ELEC CO 197,200 13,086 0.04% Put
669 LOWES COS INC 273,600 13,130 0.04% Call
670 QUALCOMM INC 167,229 13,245 0.04%
671 PVH CORPORATION 113,649 13,251 0.04%
672 Allergan plc 79,300 13,419 0.04% Put
673 TESLA INC 55,900 13,419 0.04% Call
674 VERIZON COMMUNICATIONS INC 274,300 13,421 0.04% Call
675 QLIK TECHNOLOGIES INC COM 595,500 13,470 0.04% Call
676 T MOBILE US INC 402,948 13,547 0.04%
677 STARBUCKS CORP 178,100 13,781 0.04% Call
678 PHILIP MORRIS INTL INC 164,544 13,873 0.04%
679 NUANCE COMMUNICATIONS INC 739,200 13,875 0.04% Put
680 Anthem, Inc. 129,400 13,925 0.04% Put
681 DR PEPPER SNAPPLE GROUP INC 238,300 13,960 0.04% Put
682 MEDTRONIC INC 219,436 13,991 0.04%
683 CBS CORP NEW 225,900 14,037 0.04% Call
684 HALLIBURTON CO 200,700 14,252 0.04% Call
685 MERCK & CO INC 247,700 14,329 0.04% Call
686 VIACOM INC NEW 165,500 14,354 0.04% Put
687 TEVA PHARMACEUTICAL INDS LTD 274,000 14,363 0.04% Call
688 APPLE INC 155,399 14,441 0.04%
689 HCI GROUP INC 2%15 DUE 12/15/15 14,535,000 14,517 0.04% PRN
690 EXPEDIA INC DEL 184,700 14,547 0.04% Call
691 NEXTERA ENERGY INC 142,000 14,552 0.04% Call
692 EBAY INC 292,400 14,638 0.04% Put
693 WAL-MART STORES INC 195,200 14,654 0.04% Call
694 CAESARS ACQUISITION CO CL A 1,186,183 14,673 0.04%
695 COVIDIEN PLC 152,400 14,822 0.04% Call
696 AGILENT TECHNOLOGIES INC 258,757 14,863 0.04%
697 BP PLC 282,100 14,881 0.04% Put
698 PENNEY J C INC 1,657,900 15,004 0.04%
699 ALLEGION PUB LTD CO 264,739 15,005 0.04%
700 NIKE INC 195,400 15,153 0.05% Put
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