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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
801 SANDISK CORP 93,700 9,785 0.03% Put
802 SANDISK CORP 1,571,000 3,220 0.01% PRN
803 SANDISK CORP 6,400 668 0.00% Put
804 SANDISK CORP 56,000,000 114,778 0.34% PRN
805 SCHLUMBERGER LTD 561,000 66,170 0.20% Put
806 SCHLUMBERGER LTD 206,600 24,368 0.07% Call
807 SCHWAB CHARLES CORP 22,000 592 0.00% Call
808 SCHWAB CHARLES CORP 57,100 1,538 0.00% Put
809 SCHWAB CHARLES CORP 46,485 1,252 0.00%
810 SEARS HLDGS CORP 727,700 29,079 0.09% Put
811 SEARS HLDGS CORP 721,300 28,823 0.09%
812 SERVICESOURCE INTL 341,800 1,982 0.01% Call
813 SERVICESOURCE INTL 61,521 357 0.00%
814 SERVICESOURCE INTL 741,553 4,301 0.01%
815 SERVICESOURCE INTL 28,200 164 0.00% Call
816 SFX ENTMT INC 21,370 173 0.00%
817 SFX ENTMT INC 4,407,730 35,703 0.11%
818 SIGNET JEWELERS LIMITED 42,683 4,720 0.01%
819 SIGNET JEWELERS LIMITED 761,584 84,224 0.25%
820 SIMON PPTY GROUP INC NEW 8,200 1,440 0.00% Call
821 SIMON PPTY GROUP INC NEW 6,644 1,105 0.00%
822 SIMON PPTY GROUP INC NEW 122,300 21,482 0.06% Put
823 SINA CORP 140,900 7,013 0.02% Put
824 SINA CORP 2,070,700 103,059 0.31% Put
825 SKYWORKS SOLUTIONS INC 459,000 21,555 0.06% Call
826 SKYWORKS SOLUTIONS INC 37,000 1,738 0.01% Call
827 SODASTREAM INTERNATIONAL LTD 8,500 286 0.00%
828 SODASTREAM INTERNATIONAL LTD 8,500 286 0.00% Put
829 SOLARCITY CORP 4,500 318 0.00% Put
830 SOLARCITY CORP 4,500 318 0.00%
831 SOUTHERN CO 6,494,200 294,707 0.88% Call
832 SOUTHERN CO 377,200 17,117 0.05% Call
833 SOUTHERN CO 81,943 3,719 0.01%
834 SOUTHERN CO 803,400 36,458 0.11% Put
835 SOUTHERN CO 36,600 1,661 0.00% Put
836 SPDR S&P 500 ETF TR 462,100 90,442 0.27% Put
837 SPDR S&P 500 ETF TR 23,100 4,521 0.01% Call
838 SPDR S&P 500 ETF TR 276,900 54,195 0.16% Call
839 SPDR S&P 500 ETF TR 37,900 7,418 0.02% Put
840 SPDR SERIES TRUST 1,129,800 92,960 0.28% Put
841 SPDR SERIES TRUST 66,300 5,455 0.02% Put
842 SPRINT CORP 402,659 3,435 0.01%
843 STANDARD PAC CORP NEW 2,028,000 2,554 0.01% PRN
844 STANDARD PAC CORP NEW 29,880,000 37,630 0.11% PRN
845 STARBUCKS CORP 403,100 31,192 0.09% Put
846 STARBUCKS CORP 178,100 13,781 0.04% Call
847 STATE STR CORP 54,000 3,632 0.01% Call
848 STATE STR CORP 165,100 11,105 0.03% Put
849 STURM RUGER & CO INC 96,000 5,665 0.02% Put
850 STURM RUGER & CO INC 96,000 5,665 0.02%
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