Dark
Light
System
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
51 WILLIAMS COS INC DEL 2,908,856 169,325 0.51%
52 ENERGY TRANSFER L P 2,817,242 166,048 0.50%
53 WABTEC CORP 1,946,812 160,787 0.48%
54 B/E AEROSPACE INC 1,725,100 159,554 0.48% Call
55 CBS CORP NEW 2,506,942 155,781 0.46%
56 AIR PRODS & CHEMS INC 1,210,300 155,669 0.46% Call
57 KAR AUCTION SVCS INC 4,762,003 151,765 0.45%
58 CONOCOPHILLIPS 1,732,600 148,536 0.44% Call
59 ZEBRA TECHNOLOGIES CORPORATION CL A 1,774,810 146,102 0.44%
60 AUTONATION INC 2,369,085 141,387 0.42%
61 COCA COLA ENTERPRISES INC NE COM 2,807,910 134,162 0.40%
62 DOLLAR GEN CORP NEW 2,313,121 132,681 0.40%
63 FOREST LABS INC COM 1,316,129 130,297 0.39%
64 YAHOO INC 3,599,782 126,460 0.38%
65 ROCKWOOD HOLDINGS INC 1,662,600 126,341 0.38% Call
66 EBAY INC 2,455,900 122,942 0.37% Call
67 XYLEM INC 3,106,539 121,404 0.36%
68 INGERSOLL-RAND PLC 1,929,500 120,613 0.36% Call
69 TWENTY FIRST CENTY FOX INC 3,519,243 120,464 0.36%
70 ANHEUSER BUSCH INBEV SA/NV 1,028,100 118,170 0.35% Call
71 INTERNATIONAL BUSINESS MACHS 646,100 117,119 0.35% Put
72 WELLS FARGO & CO NEW 2,188,000 115,001 0.34% Put
73 EBAY INC 2,297,130 114,994 0.34%
74 TESLA INC 468,100 112,372 0.34% Put
75 TESORO CORP 1,856,500 108,921 0.33% Call
76 MICRON TECHNOLOGY INC 3,259,150 107,389 0.32%
77 SINA CORP 2,070,700 103,059 0.31% Put
78 INTEL CORP 3,319,100 102,560 0.31% Put
79 QUALCOMM INC 1,272,300 100,766 0.30% Put
80 UNITED CONTL HLDGS INC 2,441,839 100,286 0.30%
81 AT&T INC 2,823,300 99,832 0.30% Put
82 PROCTER AND GAMBLE CO 1,254,100 98,560 0.29% Put
83 CENTERPOINT ENERGY INC 3,722,100 95,062 0.28% Call
84 MENS WEARHOUSE INC 1,692,740 94,455 0.28%
85 CENTERPOINT ENERGY INC 3,676,977 93,910 0.28%
86 SPDR SERIES TRUST 1,129,800 92,960 0.28% Put
87 VCA INCORPORATED 2,628,695 92,241 0.28%
88 TIME INC NEW 3,797,472 91,975 0.27%
89 JOHNSON & JOHNSON 876,700 91,720 0.27% Put
90 CTRIP COM INTL LTD 1,427,600 91,424 0.27% Put
91 SPDR S&P 500 ETF TR 462,100 90,442 0.27% Put
92 OGE ENERGY CORP 2,289,906 89,490 0.27%
93 ANHEUSER BUSCH INBEV SA/NV 747,717 85,943 0.26%
94 CHEVRON CORP NEW 653,300 85,288 0.25% Put
95 DOW CHEM CO 1,653,800 85,105 0.25% Call
96 WAL-MART STORES INC 1,128,500 84,716 0.25% Put
97 SIGNET JEWELERS LIMITED 761,584 84,224 0.25%
98 PPG INDS INC 398,000 83,640 0.25% Call
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 71,300 82,704 0.25% Call
100 MICROSOFT CORP 1,960,100 81,736 0.24% Put
Page 2 of 21