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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 TAKE-TWO INTERACTIVE SOFTWAR 14,910,000 19,489 0.06% PRN
752 AMERICAN INTL GROUP INC 358,600 19,572 0.06% Call
753 Crestwood Midstream Partners LP 887,393 19,585 0.06%
754 CITIGROUP INC 416,100 19,598 0.06% Call
755 CBS CORP NEW 317,100 19,705 0.06% Put
756 GENERAL DYNAMICS CORP 171,700 20,012 0.06% Put
757 KIMBERLY CLARK CORP 182,700 20,320 0.06% Put
758 TWENTY FIRST CENTY FOX INC 518,100 20,535 0.06% Call
759 COLGATE PALMOLIVE CO 301,900 20,584 0.06% Put
760 SALESFORCE COM INC 354,600 20,595 0.06% Put
761 COSTCO WHSL CORP NEW 178,900 20,602 0.06% Put
762 CROWN CASTLE INTL CORP 281,761 20,924 0.06%
763 PHILLIPS 66 260,800 20,976 0.06% Put
764 TESLA INC 87,800 21,077 0.06% Put
765 EQT MIDSTREAM PARTNERS LP 220,376 21,319 0.06%
766 CVS HEALTH CORP 283,700 21,382 0.06% Call
767 NOBLE ENERGY INC 276,400 21,410 0.06% Put
768 SIMON PPTY GROUP INC NEW 122,300 21,482 0.06% Put
769 INTERNATIONAL BUSINESS MACHS 118,580 21,495 0.06%
770 SKYWORKS SOLUTIONS INC 459,000 21,555 0.06% Call
771 AMAZON COM INC 66,900 21,728 0.06% Call
772 Agnico Eagle 828,900 21,833 0.07% Put
773 PPG INDS INC 104,314 21,922 0.07%
774 Walgreens 297,400 22,046 0.07% Put
775 LILLY ELI & CO 357,000 22,195 0.07% Put
776 ACCENTURE PLC IRELAND 277,000 22,393 0.07% Put
777 GOGO INC 1,145,800 22,412 0.07% Call
778 FLEETCOR TECHNOLOGIES INC 170,554 22,479 0.07%
779 LOWES COS INC 468,800 22,498 0.07% Put
780 UNITEDHEALTH GROUP INC 277,500 22,686 0.07% Call
781 McGraw Hill Group Inc 273,400 22,700 0.07% Call
782 CELGENE CORP 266,200 22,861 0.07% Call
783 UNITEDHEALTH GROUP INC 279,900 22,882 0.07% Put
784 Walgreens 311,811 23,115 0.07%
785 DirectTV Com 276,700 23,522 0.07% Put
786 3-D SYS CORP DEL 399,900 23,914 0.07% Call
787 METLIFE INC 431,300 23,963 0.07% Put
788 COMCAST CORP NEW 448,100 24,054 0.07% Put
789 PFIZER INC 810,800 24,065 0.07% Call
790 BAIDU INC 128,913 24,082 0.07%
791 SCHLUMBERGER LTD 206,600 24,368 0.07% Call
792 TEVA PHARMACEUTICAL INDS LTD 465,678 24,411 0.07%
793 MONSANTO CO NEW 197,300 24,611 0.07% Put
794 DOLLAR GEN CORP NEW 430,800 24,711 0.07% Call
795 INGERSOLL-RAND PLC 397,033 24,819 0.07%
796 BERKSHIRE HATHAWAY INC DEL 196,400 24,856 0.07% Call
797 TIME WARNER INC 340,200 24,888 0.07% Put
798 CMS Energy Corp 423,370 24,958 0.07%
799 AT&T INC 710,155 25,111 0.07%
800 PRUDENTIAL FINL INC 284,900 25,291 0.08% Put
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