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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 VALERO ENERGY CORP NEW 14,800 741 0.00% Put
152 GNC HLDGS INC 22,000 750 0.00% Call
153 LIBERTY MEDIA CORP 1,174,000 751 0.00% PRN
154 TRI POINTE HOMES INC COM 48,000 755 0.00% Call
155 LUMEN TECHNOLOGIES INC 20,960 759 0.00%
156 FORTUNE BRANDS HOME & SEC IN 19,198 767 0.00%
157 AUTOMATIC DATA PROCESSING IN 9,707 770 0.00%
158 TRI POINTE HOMES INC COM 49,100 772 0.00% Put
159 NIKE INC 10,000 776 0.00% Call
160 MERCK & CO INC 13,496 781 0.00%
161 RAYTHEON CO 8,500 784 0.00% Call
162 SUNPOWER CORP 445,000 818 0.00% PRN
163 TESORO CORP 14,000 821 0.00% Put
164 GENWORTH FINL INC 47,559 828 0.00%
165 TIM PARTICIPACOES S A 28,578 830 0.00%
166 DU PONT E I DE NEMOURS & CO 12,700 831 0.00%
167 WEBMD HEALTH CORP 17,200 831 0.00% Put
168 BANK NEW YORK MELLON CORP 22,400 840 0.00% Call
169 EATON CORP PLC 10,888 840 0.00%
170 MARATHON PETE CORP 10,800 843 0.00%
171 UNITED STATES STL CORP NEW 32,650 850 0.00%
172 ANTERO RES CORP 13,230 868 0.00%
173 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 194,180 870 0.00%
174 ABBVIE INC 15,600 880 0.00% Call
175 EXPEDITORS INTL WASH INC 20,200 892 0.00% Put
176 BLACKROCK INC 2,800 895 0.00% Call
177 QIAGEN NV 36,600 895 0.00% Call
178 ATMEL CORP 96,100 900 0.00% Call
179 NOBLE CORP PLC 27,000 906 0.00% Call
180 AMAZON COM INC 2,800 909 0.00%
181 TERADYNE INC 46,500 911 0.00% Call
182 POTBELLY CORP 58,000 926 0.00%
183 POTBELLY CORP 58,000 926 0.00% Put
184 NUANCE COMM 50,200 942 0.00% Put
185 APPLE INC 10,301 957 0.00%
186 MORGAN STANLEY 29,770 962 0.00%
187 TEVA PHARMACEUTICAL INDS LTD 18,500 970 0.00% Call
188 3M CO 6,800 974 0.00% Call
189 YOUKU TUDOU INC 40,900 976 0.00% Call
190 AFLAC INC 15,700 977 0.00% Call
191 GENERAL DYNAMICS CORP 8,400 979 0.00% Call
192 R H 10,579 984 0.00%
193 WEIGHT WATCHERS INTL INC NEW 48,900 986 0.00%
194 FORTUNE BRANDS HOME & SEC IN 24,700 986 0.00% Call
195 TRAVELERS COMPANIES INC 10,500 988 0.00% Call
196 CLEAN ENERGY FUELS CORPORATION COM 86,000 1,008 0.00% Put
197 CLEAN ENERGY FUELS CORPORATION COM 86,000 1,008 0.00%
198 WILLIAMS COS INC DEL 17,500 1,019 0.00% Call
199 LANDS END INC NEW 30,400 1,021 0.00% Call
200 ASPEN AEROGELS INC COM 94,294 1,042 0.00%
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