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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
201 PROCTER AND GAMBLE CO 401,800 31,577 0.09% Call
202 KINDER MORGAN INC DEL 868,900 31,506 0.09% Call
203 ENSCO PLC 565,100 31,403 0.09% Call
204 DOW CHEM CO 608,422 31,309 0.09%
205 STARBUCKS CORP 403,100 31,192 0.09% Put
206 CANADIAN PAC RY LTD 171,571 31,078 0.09%
207 AVON PRODS INC 2,121,400 30,994 0.09% Call
208 DU PONT E I DE NEMOURS & CO 470,500 30,790 0.09% Put
209 CELGENE CORP 356,600 30,625 0.09% Put
210 TAKE-TWO INTERACTIVE SOFTWAR 1,368,400 30,433 0.09% Put
211 Family Dollar Stores Inc 459,400 30,385 0.09% Call
212 COCA COLA CO 712,900 30,198 0.09% Put
213 UNITED TECHNOLOGIES CORP 256,600 29,624 0.09% Call
214 MARKWEST ENERGY PARTNERS LP 411,903 29,484 0.09%
215 OCCIDENTAL PETE CORP DEL 286,500 29,403 0.09% Put
216 Allergan plc 173,537 29,366 0.09%
217 SEARS HLDGS CORP 727,700 29,079 0.09% Put
218 TEXAS INSTRS INC 604,200 28,875 0.09% Put
219 SEARS HLDGS CORP 721,300 28,823 0.09%
220 OPENTABLE INC 277,406 28,739 0.09%
221 BITAUTO HLDGS LIMITED SPONSORED ADS 578,903 28,193 0.08%
222 INTEL CORP 905,600 27,983 0.08% Call
223 NIKE INC 356,700 27,662 0.08% Call
224 TIME WARNER INC NEW 186,200 27,427 0.08% Put
225 HONEYWELL INTL INC 290,900 27,039 0.08% Put
226 CHEVRON CORP NEW 206,439 26,951 0.08%
227 FACEBOOK INC 400,000 26,916 0.08% Put
228 CVS HEALTH CORP 356,600 26,877 0.08% Put
229 UNITED TECHNOLOGIES CORP 227,925 26,314 0.08%
230 BANK AMER CORP 1,701,600 26,154 0.08% Call
231 AIR PRODS & CHEMS INC 202,313 26,021 0.08%
232 INTEL CORP 841,260 25,995 0.08%
233 THERMO FISHER SCIENTIFIC INC 219,762 25,932 0.08%
234 NEXTERA ENERGY INC 250,281 25,649 0.08%
235 FASTENAL CO 517,900 25,631 0.08% Put
236 AVON PRODS INC 1,742,200 25,454 0.08% Put
237 Medtronic Inc 398,900 25,434 0.08% Put
238 PRUDENTIAL FINL INC 284,900 25,291 0.08% Put
239 AT&T INC 710,155 25,111 0.07%
240 CMS Energy Corp 423,370 24,958 0.07%
241 TIME WARNER INC 340,200 24,888 0.07% Put
242 BERKSHIRE HATHAWAY INC DEL 196,400 24,856 0.07% Call
243 INGERSOLL-RAND PLC 397,033 24,819 0.07%
244 DOLLAR GEN CORP NEW 430,800 24,711 0.07% Call
245 MONSANTO CO NEW 197,300 24,611 0.07% Put
246 TEVA PHARMACEUTICAL INDS LTD 465,678 24,411 0.07%
247 SCHLUMBERGER LTD 206,600 24,368 0.07% Call
248 BAIDU INC 128,913 24,082 0.07%
249 PFIZER INC 810,800 24,065 0.07% Call
250 COMCAST CORP NEW 448,100 24,054 0.07% Put
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