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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 Crestwood Midstream Partners LP 1,521,345 33,576 0.10%
202 ALLY FINL INC 1,384,704 33,108 0.10%
203 Allergan plc 194,600 32,930 0.10% Call
204 DISH NETWORK A 503,100 32,742 0.10% Call
205 FORD MTR CO DEL 1,894,700 32,665 0.10% Put
206 CAESARS ENTERTAINMENT 1,805,408 32,642 0.10%
207 PEPSICO INC 361,200 32,270 0.10% Call
208 OMNICARE INC 29,991,000 32,087 0.10% PRN
209 DEERE & CO 352,300 31,901 0.10% Put
210 COMCAST CORP NEW 593,500 31,859 0.10% Call
211 DANAHER CORP DEL 404,600 31,854 0.10% Call
212 Hewlett Packard Co 942,800 31,754 0.09% Put
213 PROCTER AND GAMBLE CO 401,800 31,577 0.09% Call
214 KINDER MORGAN INC DEL 868,900 31,506 0.09% Call
215 ENSCO PLC 565,100 31,403 0.09% Call
216 DOW CHEM CO 608,422 31,309 0.09%
217 STARBUCKS CORP 403,100 31,192 0.09% Put
218 CANADIAN PAC RY LTD 171,571 31,078 0.09%
219 AVON PRODS INC 2,121,400 30,994 0.09% Call
220 DU PONT E I DE NEMOURS & CO 470,500 30,790 0.09% Put
221 CELGENE CORP 356,600 30,625 0.09% Put
222 TAKE-TWO INTERACTIVE SOFTWAR 1,368,400 30,433 0.09% Put
223 Family Dollar Stores Inc 459,400 30,385 0.09% Call
224 COCA COLA CO 712,900 30,198 0.09% Put
225 UNITED TECHNOLOGIES CORP 256,600 29,624 0.09% Call
226 MARKWEST ENERGY PARTNERS LP 411,903 29,484 0.09%
227 OCCIDENTAL PETE CORP DEL 286,500 29,403 0.09% Put
228 Allergan plc 173,537 29,366 0.09%
229 SEARS HLDGS CORP 727,700 29,079 0.09% Put
230 TEXAS INSTRS INC 604,200 28,875 0.09% Put
231 SEARS HLDGS CORP 721,300 28,823 0.09%
232 OPENTABLE INC 277,406 28,739 0.09%
233 BITAUTO HLDGS LIMITED SPONSORED ADS 578,903 28,193 0.08%
234 INTEL CORP 905,600 27,983 0.08% Call
235 NIKE INC 356,700 27,662 0.08% Call
236 TIME WARNER CABLE INC 186,200 27,427 0.08% Put
237 HONEYWELL INTL INC 290,900 27,039 0.08% Put
238 CHEVRON CORP NEW 206,439 26,951 0.08%
239 FACEBOOK INC 400,000 26,916 0.08% Put
240 CVS HEALTH CORP 356,600 26,877 0.08% Put
241 UNITED TECHNOLOGIES CORP 227,925 26,314 0.08%
242 BANK AMER CORP 1,701,600 26,154 0.08% Call
243 AIR PRODS & CHEMS INC 202,313 26,021 0.08%
244 INTEL CORP 841,260 25,995 0.08%
245 THERMO FISHER SCIENTIFIC INC 219,762 25,932 0.08%
246 NEXTERA ENERGY INC 250,281 25,649 0.08%
247 FASTENAL CO 517,900 25,631 0.08% Put
248 AVON PRODS INC 1,742,200 25,454 0.08% Put
249 MEDTRONIC INC 398,900 25,434 0.08% Put
250 MGM RESORTS INTERNATIONAL 17,223,000 25,375 0.08% PRN
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