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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
251 PRUDENTIAL FINL INC 284,900 25,291 0.08% Put
252 AT&T INC 710,155 25,111 0.07%
253 CMS Energy Corp 423,370 24,958 0.07%
254 TIME WARNER INC 340,200 24,888 0.07% Put
255 BERKSHIRE HATHAWAY INC DEL 196,400 24,856 0.07% Call
256 INGERSOLL-RAND PLC 397,033 24,819 0.07%
257 DOLLAR GEN CORP NEW 430,800 24,711 0.07% Call
258 MONSANTO CO NEW 197,300 24,611 0.07% Put
259 TEVA PHARMACEUTICAL INDS LTD 465,678 24,411 0.07%
260 SCHLUMBERGER LTD 206,600 24,368 0.07% Call
261 BAIDU INC 128,913 24,082 0.07%
262 PFIZER INC 810,800 24,065 0.07% Call
263 COMCAST CORP NEW 448,100 24,054 0.07% Put
264 METLIFE INC 431,300 23,963 0.07% Put
265 3-D SYS CORP DEL 399,900 23,914 0.07% Call
266 DirectTV Com 276,700 23,522 0.07% Put
267 Walgreens 311,811 23,115 0.07%
268 UNITEDHEALTH GROUP INC 279,900 22,882 0.07% Put
269 CELGENE CORP 266,200 22,861 0.07% Call
270 McGraw Hill Group Inc 273,400 22,700 0.07% Call
271 UNITEDHEALTH GROUP INC 277,500 22,686 0.07% Call
272 LOWES COS INC 468,800 22,498 0.07% Put
273 FLEETCOR TECHNOLOGIES INC 170,554 22,479 0.07%
274 GOGO INC 1,145,800 22,412 0.07% Call
275 ACCENTURE PLC IRELAND 277,000 22,393 0.07% Put
276 LILLY ELI & CO 357,000 22,195 0.07% Put
277 Walgreens 297,400 22,046 0.07% Put
278 PPG INDS INC 104,314 21,922 0.07%
279 Agnico Eagle 828,900 21,833 0.07% Put
280 AMAZON COM INC 66,900 21,728 0.06% Call
281 SKYWORKS SOLUTIONS INC 459,000 21,555 0.06% Call
282 INTERNATIONAL BUSINESS MACHS 118,580 21,495 0.06%
283 SIMON PPTY GROUP INC NEW 122,300 21,482 0.06% Put
284 NOBLE ENERGY INC 276,400 21,410 0.06% Put
285 CVS HEALTH CORP 283,700 21,382 0.06% Call
286 EQT MIDSTREAM PARTNERS LP 220,376 21,319 0.06%
287 TESLA INC 87,800 21,077 0.06% Put
288 PHILLIPS 66 260,800 20,976 0.06% Put
289 CROWN CASTLE INTL CORP 281,761 20,924 0.06%
290 COSTCO WHSL CORP NEW 178,900 20,602 0.06% Put
291 SALESFORCE COM INC 354,600 20,595 0.06% Put
292 COLGATE PALMOLIVE CO 301,900 20,584 0.06% Put
293 TWENTY FIRST CENTY FOX INC 518,100 20,535 0.06% Call
294 KIMBERLY CLARK CORP 182,700 20,320 0.06% Put
295 GENERAL DYNAMICS CORP 171,700 20,012 0.06% Put
296 CBS CORP NEW 317,100 19,705 0.06% Put
297 CITIGROUP INC 416,100 19,598 0.06% Call
298 Crestwood Midstream Partners LP 887,393 19,585 0.06%
299 AMERICAN INTL GROUP INC 358,600 19,572 0.06% Call
300 TAKE-TWO INTERACTIVE SOFTWAR 14,910,000 19,489 0.06% PRN
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