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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 PPG INDS INC 398,000 83,640 0.25% Call
102 ISHARES NASDAQ BIOTECHNOLOGY ETF 71,300 82,704 0.25% Call
103 MICROSOFT CORP 1,960,100 81,736 0.24% Put
104 BANK AMER CORP 5,310,700 81,625 0.24% Put
105 VISA INC 376,200 79,269 0.24% Put
106 TRANSOCEAN LTD 1,757,800 79,154 0.24% Call
107 3-D SYS CORP DEL 1,321,100 79,002 0.24% Put
108 MURPHY OIL CORP 1,169,800 77,768 0.23% Put
109 MARATHON OIL CORP 1,894,300 75,620 0.23% Put
110 C H ROBINSON WORLDWIDE INC 1,164,900 74,309 0.22% Call
111 PRICELINE GRP INC 61,700 74,225 0.22% Put
112 JPMORGAN CHASE & CO 1,251,900 72,134 0.22% Put
113 ARCELORMITTAL SA LUXEMBOURG 3,193,007 71,811 0.21%
114 HASBRO INC 1,321,100 70,084 0.21% Call
115 CONSOLIDATED EDISON INC 1,202,400 69,427 0.21% Call
116 DOMINION ENERGY INC 963,000 68,874 0.21% Call
117 BROOKDALE SENIOR LIVING INC COM 2,038,865 67,976 0.20%
118 COLGATE PALMOLIVE CO 983,600 67,062 0.20% Call
119 QUEST DIAGNOSTICS INC 1,139,900 66,901 0.20% Call
120 SCHLUMBERGER LTD 561,000 66,170 0.20% Put
121 LEUCADIA NATL CORP 2,522,678 66,145 0.20%
122 BERKSHIRE HATHAWAY INC DEL 521,400 65,988 0.20% Put
123 AMAZON COM INC 202,800 65,865 0.20% Put
124 RYLAND GROUP INC 46,382,000 64,544 0.19% PRN
125 ORACLE CORP 1,564,300 63,401 0.19% Put
126 BAIDU INC 339,300 63,385 0.19% Call
127 3M CO 441,000 63,169 0.19% Put
128 YY INC 828,021 62,516 0.19%
129 LIBERTY MEDIA CORP 94,289,000 61,759 0.18% PRN
130 ZIMMER BIOMET HLDGS INC 577,644 59,994 0.18%
131 GENERAL ELECTRIC CO 2,228,400 58,562 0.17% Call
132 LABORATORY CORP AMER HLDGS 570,000 58,368 0.17% Call
133 GENERAL ELECTRIC CO 2,211,300 58,113 0.17% Put
134 Questcor 625,456 57,848 0.17%
135 PEPSICO INC 643,700 57,508 0.17% Put
136 3-D SYS CORP DEL 960,829 57,458 0.17%
137 Agnico Eagle 2,152,100 56,686 0.17% Call
138 PFIZER INC 1,907,800 56,624 0.17% Put
139 HOME DEPOT INC 697,500 56,470 0.17% Put
140 TIME WARNER INC 771,000 56,404 0.17% Call
141 YAHOO INC 1,566,400 55,028 0.16% Call
142 MICRON TECHNOLOGY INC 1,668,700 54,984 0.16% Call
143 UNITED TECHNOLOGIES CORP 472,000 54,492 0.16% Put
144 SPDR S&P 500 ETF TR 276,900 54,195 0.16% Call
145 DISNEY WALT CO 621,200 53,262 0.16% Put
146 CITIGROUP INC 1,105,700 52,078 0.16% Put
147 THERMO FISHER SCIENTIFIC INC 441,000 52,038 0.16% Call
148 RADIAN GROUP INC. 35,617,000 51,611 0.15% PRN
149 GOLDMAN SACHS GROUP INC 299,600 50,165 0.15% Put
150 MASTERCARD INCORPORATED 672,900 49,438 0.15% Put
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