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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
151 AMGEN INC 391,100 46,295 0.14% Call
152 EMERSON ELEC CO 683,400 45,350 0.14% Call
153 UNION PAC CORP 450,400 44,927 0.13% Put
154 ROCKWELL COLLINS INC 565,900 44,219 0.13% Call
155 MERCK & CO INC 764,000 44,197 0.13% Put
156 CORNING INC 1,999,000 43,878 0.13% Put
157 PNC FINL SVCS GROUP INC 487,800 43,439 0.13% Put
158 INTERPUBLIC GROUP COS INC 2,215,200 43,219 0.13% Call
159 AMERICAN EXPRESS CO 449,700 42,663 0.13% Put
160 GILEAD SCIENCES INC 512,000 42,450 0.13% Call
161 EOG RES INC 356,000 41,602 0.12% Put
162 ALLERGAN PLC 182,819 40,778 0.12%
163 MCDONALDS CORP 401,300 40,427 0.12% Put
164 JPMORGAN CHASE & CO 700,800 40,380 0.12% Call
165 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 14,495,069 40,296 0.12%
166 AVIS BUDGET GROUP 667,479 39,842 0.12%
167 BRISTOL MYERS SQUIBB CO 807,300 39,162 0.12% Put
168 FEDEX CORP 255,400 38,662 0.12% Put
169 DOW CHEM CO 748,800 38,533 0.11% Put
170 VERIZON COMMUNICATIONS INC 780,500 38,190 0.11% Put
171 PHILIP MORRIS INTL INC 450,000 37,940 0.11% Put
172 E-HOUSE CHINA HOLDINGS 4,332,145 37,473 0.11%
173 UNITED PARCEL SERVICE INC 363,500 37,317 0.11% Put
174 DISNEY WALT CO 434,100 37,220 0.11% Call
175 SOUTHERN CO 803,400 36,458 0.11% Put
176 TIME WARNER INC 518,708 36,439 0.11%
177 AMGEN INC 304,000 35,984 0.11% Put
178 SFX ENTMT INC 4,407,730 35,703 0.11%
179 MICROSOFT CORP 850,200 35,453 0.11% Call
180 US BANCORP DEL 815,200 35,314 0.11% Put
181 CONOCOPHILLIPS 408,000 34,978 0.10% Put
182 ASBURY AUTOMOTIVE GROUP INC COM 505,878 34,774 0.10%
183 HALLIBURTON CO 485,400 34,468 0.10% Put
184 CATERPILLAR INC 315,500 34,285 0.10% Put
185 MONDELEZ INTL INC 909,185 34,194 0.10%
186 Walgreens 457,700 33,929 0.10% Call
187 AMERICAN INTL GROUP INC 621,200 33,905 0.10% Put
188 B/E AEROSPACE INC 364,641 33,726 0.10%
189 LOCKHEED MARTIN CORP 209,400 33,657 0.10% Put
190 Crestwood Midstream Partners LP 1,521,345 33,576 0.10%
191 ALLY FINL INC 1,384,704 33,108 0.10%
192 Allergan plc 194,600 32,930 0.10% Call
193 DISH NETWORK A 503,100 32,742 0.10% Call
194 FORD MTR CO DEL 1,894,700 32,665 0.10% Put
195 CAESARS ENTERTAINMENT 1,805,408 32,642 0.10%
196 PEPSICO INC 361,200 32,270 0.10% Call
197 DEERE & CO 352,300 31,901 0.10% Put
198 COMCAST CORP NEW 593,500 31,859 0.10% Call
199 DANAHER CORP DEL 404,600 31,854 0.10% Call
200 Hewlett Packard Co 942,800 31,754 0.09% Put
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