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
951 UNITED CONTL HLDGS INC 2,441,839 100,286 0.30%
952 UNITED CONTL HLDGS INC 103,418 4,247 0.01%
953 UNITED MICROELECTRONICS CORP 4,483,155 10,804 0.03%
954 UNITED MICROELECTRONICS CORP 443,848 1,070 0.00%
955 UNITED PARCEL SERVICE INC 363,500 37,317 0.11% Put
956 UNITED PARCEL SERVICE INC 55,300 5,677 0.02% Call
957 UNITED PARCEL SERVICE INC 61,449 6,308 0.02%
958 UNITED STATES STL CORP NEW 32,650 850 0.00%
959 UNITED TECHNOLOGIES CORP 10,107 1,167 0.00%
960 UNITED TECHNOLOGIES CORP 6,300 727 0.00% Call
961 UNITED TECHNOLOGIES CORP 256,600 29,624 0.09% Call
962 UNITED TECHNOLOGIES CORP 472,000 54,492 0.16% Put
963 UNITED TECHNOLOGIES CORP 227,925 26,314 0.08%
964 UNITEDHEALTH GROUP INC 279,900 22,882 0.07% Put
965 UNITEDHEALTH GROUP INC 277,500 22,686 0.07% Call
966 UNIVERSAL DISPLAY CORP 196,200 6,298 0.02% Put
967 UNIVERSAL DISPLAY CORP 196,200 6,298 0.02%
968 US BANCORP DEL 815,200 35,314 0.11% Put
969 US BANCORP DEL 369,700 16,015 0.05% Call
970 VALEANT PHARMACEUTICALS INTL 64,100 8,084 0.02%
971 VALEANT PHARMACEUTICALS INTL 64,100 8,084 0.02% Put
972 VALERO ENERGY CORP NEW 14,800 741 0.00% Put
973 VALERO ENERGY CORP NEW 329,300 16,747 0.05% Put
974 VALERO ENERGY CORP NEW 205,900 11,073 0.03% Call
975 VCA INCORPORATED 2,628,695 92,241 0.28%
976 VCA INCORPORATED 225,212 7,903 0.02%
977 VECTOR GROUP LTD 178,651 3,695 0.01%
978 VECTOR GROUP LTD 9,200 190 0.00% Call
979 VECTOR GROUP LTD 14,398 298 0.00%
980 VECTOR GROUP LTD 113,600 2,349 0.01% Call
981 VERIZON COMMUNICATIONS INC 194,483 9,516 0.03%
982 VERIZON COMMUNICATIONS INC 780,500 38,190 0.11% Put
983 VERIZON COMMUNICATIONS INC 274,300 13,421 0.04% Call
984 VIACOM INC NEW 165,500 14,354 0.04% Put
985 VIACOM INC NEW 96,100 8,335 0.02% Call
986 VIRNETX HLDG CORP 537,100 9,458 0.03%
987 VIRNETX HLDG CORP 113,300 1,995 0.01% Put
988 VISA INC 376,200 79,269 0.24% Put
989 VISA INC 12,988 2,737 0.01%
990 VISA INC 43,400 9,145 0.03% Call
991 WABTEC CORP 1,946,812 160,787 0.48%
992 WABTEC CORP 89,079 7,357 0.02%
993 WAL-MART STORES INC 47,100 3,536 0.01% Put
994 WAL-MART STORES INC 1,128,500 84,716 0.25% Put
995 WAL-MART STORES INC 195,200 14,654 0.04% Call
996 WALTER ENERGY INC COM 200,000 1,090 0.00%
997 WEBMD HEALTH CORP 252,800 12,210 0.04% Put
998 WEBMD HEALTH CORP 17,200 831 0.00% Put
999 WEBMD HEALTH CORP 8,428,000 8,874 0.03% PRN
1000 WEBMD HEALTH CORP 572,000 602 0.00% PRN
Page 20 of 21