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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
751 QIHOO 360 TECHNOLOGY CO LTD 505,800 46,554 0.14% Put
752 QIHOO 360 TECHNOLOGY CO LTD 34,200 3,148 0.01% Put
753 QLIK TECHNOLOGIES INC COM 47,900 1,083 0.00% Call
754 QLIK TECHNOLOGIES INC COM 595,500 13,470 0.04% Call
755 QUALCOMM INC 15,600 1,236 0.00% Put
756 QUALCOMM INC 167,229 13,245 0.04%
757 QUALCOMM INC 42,200 3,342 0.01% Call
758 QUALCOMM INC 1,272,300 100,766 0.30% Put
759 QUEST DIAGNOSTICS INC 68,400 4,014 0.01% Call
760 QUEST DIAGNOSTICS INC 1,139,900 66,901 0.20% Call
761 QUINPARIO ACQUISITION CORP 239,382 2,511 0.01%
762 QUINPARIO ACQUISITION CORP 942,033 10,410 0.03%
763 QUINPARIO ACQUISITION CORP 32,369 358 0.00%
764 QUINPARIO ACQUISITION CORP 10,920 115 0.00%
765 Questcor 625,456 57,848 0.17%
766 Questcor 27,982 2,588 0.01%
767 Quicksilver Resources Inc 135,400 362 0.00% Put
768 Quicksilver Resources Inc 50,000 134 0.00% Call
769 Quicksilver Resources Inc 85,400 228 0.00%
770 R H 10,579 984 0.00%
771 R H 96,200 8,951 0.03% Put
772 R H 421 39 0.00%
773 R H 3,800 354 0.00% Put
774 RADIAN GROUP INC. 35,617,000 51,611 0.15% PRN
775 RADIAN GROUP INC. 2,483,000 3,598 0.01% PRN
776 RADIOSHACK CORP 22,300 22 0.00%
777 RADIOSHACK CORP 53,500 53 0.00% Call
778 RADIOSHACK CORP 56,800 56 0.00% Put
779 RAYTHEON CO 3,200 295 0.00% Put
780 RAYTHEON CO 15,455 1,426 0.00%
781 RAYTHEON CO 8,500 784 0.00% Call
782 RESMED INC 211,600 10,713 0.03% Call
783 RESMED INC 112,488 5,695 0.02%
784 RESMED INC 3,053 155 0.00%
785 RESMED INC 8,400 425 0.00% Call
786 ROCKWELL COLLINS INC 565,900 44,219 0.13% Call
787 ROCKWELL COLLINS INC 25,800 2,016 0.01% Call
788 ROCKWOOD HOLDINGS INC 76,400 5,806 0.02% Call
789 ROCKWOOD HOLDINGS INC 100 8 0.00%
790 ROCKWOOD HOLDINGS INC 1,662,600 126,341 0.38% Call
791 RYLAND GROUP INC 3,149,000 4,382 0.01% PRN
792 RYLAND GROUP INC 46,382,000 64,544 0.19% PRN
793 Royal Bancshares of Pennsylvania, Inc. 4,489 8 0.00%
794 Royal Bancshares of Pennsylvania, Inc. 150,511 263 0.00%
795 S&P GLOBAL INC 273,400 22,700 0.07% Call
796 S&P GLOBAL INC 22,000 1,827 0.01% Call
797 S&P GLOBAL INC 109,441 9,087 0.03%
798 S&P GLOBAL INC 2,391,799 198,591 0.59%
799 SALESFORCE COM INC 354,600 20,595 0.06% Put
800 SALESFORCE COM INC 142,900 8,300 0.02% Call
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