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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 GILEAD SCIENCES INC 593,200 49,182 0.15% Put
152 BOEING CO 377,400 48,017 0.14% Put
153 HERTZ FLOBAL HOLDINGS INC 1,665,400 46,681 0.14% Call
154 CISCO SYS INC 1,873,600 46,559 0.14% Put
155 QIHOO 360 TECHNOLOGY CO LTD 505,800 46,554 0.14% Put
156 EXPRESS SCRIPTS HLDG CO 668,700 46,361 0.14% Put
157 AMGEN INC 391,100 46,295 0.14% Call
158 LIBERTY MEDIA CORP 71,179,000 45,555 0.14% PRN
159 EMERSON ELEC CO 683,400 45,350 0.14% Call
160 UNION PAC CORP 450,400 44,927 0.13% Put
161 ROCKWELL COLLINS INC 565,900 44,219 0.13% Call
162 MERCK & CO INC 764,000 44,197 0.13% Put
163 CORNING INC 1,999,000 43,878 0.13% Put
164 PNC FINL SVCS GROUP INC 487,800 43,439 0.13% Put
165 INTERPUBLIC GROUP COS INC 2,215,200 43,219 0.13% Call
166 AMERICAN EXPRESS CO 449,700 42,663 0.13% Put
167 GILEAD SCIENCES INC 512,000 42,450 0.13% Call
168 EOG RES INC 356,000 41,602 0.12% Put
169 ACTAVIS PLC 182,819 40,778 0.12%
170 MCDONALDS CORP 401,300 40,427 0.12% Put
171 JPMORGAN CHASE & CO 700,800 40,380 0.12% Call
172 Kinder Morgan Inc Del Wt Exp 052517 14,495,069 40,296 0.12%
173 AVIS BUDGET GROUP 667,479 39,842 0.12%
174 BRISTOL MYERS SQUIBB CO 807,300 39,162 0.12% Put
175 FEDEX CORP 255,400 38,662 0.12% Put
176 DOW CHEM CO 748,800 38,533 0.11% Put
177 VERIZON COMMUNICATIONS INC 780,500 38,190 0.11% Put
178 PHILIP MORRIS INTL INC 450,000 37,940 0.11% Put
179 STANDARD PAC CORP NEW 29,880,000 37,630 0.11% PRN
180 E-HOUSE CHINA HOLDINGS 4,332,145 37,473 0.11%
181 UNITED PARCEL SERVICE INC 363,500 37,317 0.11% Put
182 DISNEY WALT CO 434,100 37,220 0.11% Call
183 TESLA MOTORS INC 18,192,000 36,771 0.11% PRN
184 SOUTHERN CO 803,400 36,458 0.11% Put
185 TIME WARNER INC 518,708 36,439 0.11%
186 AMGEN INC 304,000 35,984 0.11% Put
187 MGIC INVT CORP WIS 30,902,000 35,927 0.11% PRN
188 SFX ENTMT INC 4,407,730 35,703 0.11%
189 MICROSOFT CORP 850,200 35,453 0.11% Call
190 US BANCORP DEL 815,200 35,314 0.11% Put
191 CONOCOPHILLIPS 408,000 34,978 0.10% Put
192 ASBURY AUTOMOTIVE GROUP INC COM 505,878 34,774 0.10%
193 ARVINMERITOR INC 32,691,000 34,769 0.10% PRN
194 HALLIBURTON CO 485,400 34,468 0.10% Put
195 CATERPILLAR INC 315,500 34,285 0.10% Put
196 MONDELEZ INTL INC 909,185 34,194 0.10%
197 Walgreens 457,700 33,929 0.10% Call
198 AMERICAN INTL GROUP INC 621,200 33,905 0.10% Put
199 B/E AEROSPACE INC 364,641 33,726 0.10%
200 LOCKHEED MARTIN CORP 209,400 33,657 0.10% Put
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