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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
101 AIR PRODS & CHEMS INC 1,210,300 155,669 0.46% Call
102 KAR AUCTION SVCS INC 4,762,003 151,765 0.45%
103 CONOCOPHILLIPS 1,732,600 148,536 0.44% Call
104 ZEBRA TECHNOLOGIES CORPORATION CL A 1,774,810 146,102 0.44%
105 AUTONATION INC 2,369,085 141,387 0.42%
106 COCA COLA ENTERPRISES INC NE COM 2,807,910 134,162 0.40%
107 DOLLAR GEN CORP NEW 2,313,121 132,681 0.40%
108 FOREST LABS INC COM 1,316,129 130,297 0.39%
109 YAHOO INC 3,599,782 126,460 0.38%
110 ROCKWOOD HOLDINGS INC 1,662,600 126,341 0.38% Call
111 EBAY INC 2,455,900 122,942 0.37% Call
112 XYLEM INC 3,106,539 121,404 0.36%
113 INGERSOLL-RAND PLC 1,929,500 120,613 0.36% Call
114 TWENTY FIRST CENTY FOX INC 3,519,243 120,464 0.36%
115 ANHEUSER BUSCH INBEV SA/NV 1,028,100 118,170 0.35% Call
116 INTERNATIONAL BUSINESS MACHS 646,100 117,119 0.35% Put
117 WELLS FARGO & CO NEW 2,188,000 115,001 0.34% Put
118 EBAY INC 2,297,130 114,994 0.34%
119 TESLA INC 468,100 112,372 0.34% Put
120 TESORO CORP 1,856,500 108,921 0.33% Call
121 MICRON TECHNOLOGY INC 3,259,150 107,389 0.32%
122 SINA CORP 2,070,700 103,059 0.31% Put
123 INTEL CORP 3,319,100 102,560 0.31% Put
124 QUALCOMM INC 1,272,300 100,766 0.30% Put
125 UNITED CONTL HLDGS INC 2,441,839 100,286 0.30%
126 AT&T INC 2,823,300 99,832 0.30% Put
127 PROCTER AND GAMBLE CO 1,254,100 98,560 0.29% Put
128 CENTERPOINT ENERGY INC 3,722,100 95,062 0.28% Call
129 MENS WEARHOUSE INC 1,692,740 94,455 0.28%
130 CENTERPOINT ENERGY INC 3,676,977 93,910 0.28%
131 SPDR SERIES TRUST 1,129,800 92,960 0.28% Put
132 VCA INCORPORATED 2,628,695 92,241 0.28%
133 TIME INC NEW 3,797,472 91,975 0.27%
134 JOHNSON & JOHNSON 876,700 91,720 0.27% Put
135 CTRIP COM INTL LTD 1,427,600 91,424 0.27% Put
136 SPDR S&P 500 ETF TR 462,100 90,442 0.27% Put
137 OGE ENERGY CORP 2,289,906 89,490 0.27%
138 ANHEUSER BUSCH INBEV SA/NV 747,717 85,943 0.26%
139 CHEVRON CORP NEW 653,300 85,288 0.25% Put
140 DOW CHEM CO 1,653,800 85,105 0.25% Call
141 WAL-MART STORES INC 1,128,500 84,716 0.25% Put
142 SIGNET JEWELERS LIMITED 761,584 84,224 0.25%
143 PPG INDS INC 398,000 83,640 0.25% Call
144 ISHARES NASDAQ BIOTECHNOLOGY ETF 71,300 82,704 0.25% Call
145 MICROSOFT CORP 1,960,100 81,736 0.24% Put
146 BANK AMER CORP 5,310,700 81,625 0.24% Put
147 VISA INC 376,200 79,269 0.24% Put
148 TRANSOCEAN LTD 1,757,800 79,154 0.24% Call
149 3-D SYS CORP DEL 1,321,100 79,002 0.24% Put
150 MURPHY OIL 1,169,800 77,768 0.23% Put
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