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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
301 Continental Airls Inc 8,231,000 18,001 0.05% PRN
302 Continental Airls Inc 559,000 1,223 0.00% PRN
303 Crestwood Midstream Partners LP 1,521,345 33,576 0.10%
304 Crestwood Midstream Partners LP 887,393 19,585 0.06%
305 DANAHER CORP DEL 404,600 31,854 0.10% Call
306 DANAHER CORP DEL 152,700 12,022 0.04% Put
307 DANAHER CORP DEL 24,000 1,890 0.01% Call
308 DCP MIDSTREAM LP 42,294 2,411 0.01%
309 DCP MIDSTREAM LP 77,006 4,389 0.01%
310 DEERE & CO 352,300 31,901 0.10% Put
311 DEERE & CO 43,372 3,927 0.01%
312 DEERE & CO 14,400 1,304 0.00% Put
313 DEERE & CO 14,100 1,277 0.00% Call
314 DELTA AIRLINES INC DEL 4,724,625 182,937 0.55%
315 DELTA AIRLINES INC DEL 253,789 9,827 0.03%
316 DELTA AIRLINES INC DEL 65,000 2,517 0.01% Put
317 DELTA AIRLINES INC DEL 461,800 17,881 0.05% Call
318 DELTA AIRLINES INC DEL 38,200 1,479 0.00% Call
319 DEVON ENERGY CORP NEW 80,000 6,352 0.02% Call
320 DEVON ENERGY CORP NEW 74,700 5,931 0.02% Put
321 DISCOVER FINL SVCS 151,100 9,365 0.03% Put
322 DISCOVER FINL SVCS 24,500 1,519 0.00% Call
323 DISH NETWORK A 503,100 32,742 0.10% Call
324 DISH NETWORK A 42,000 2,733 0.01% Call
325 DISNEY WALT CO 434,100 37,220 0.11% Call
326 DISNEY WALT CO 621,200 53,262 0.16% Put
327 DOLLAR GEN CORP NEW 430,800 24,711 0.07% Call
328 DOLLAR GEN CORP NEW 151,927 8,715 0.03%
329 DOLLAR GEN CORP NEW 6,450,400 369,995 1.10% Call
330 DOLLAR GEN CORP NEW 2,313,121 132,681 0.40%
331 DOMINION ENERGY INC 963,000 68,874 0.21% Call
332 DOMINION ENERGY INC 44,090 3,153 0.01%
333 DOMINION ENERGY INC 200 14 0.00% Put
334 DOMINION ENERGY INC 64,700 4,627 0.01% Call
335 DOW CHEM CO 8,704,480 447,933 1.34%
336 DOW CHEM CO 114,400 5,887 0.02% Call
337 DOW CHEM CO 748,800 38,533 0.11% Put
338 DOW CHEM CO 1,653,800 85,105 0.25% Call
339 DOW CHEM CO 608,422 31,309 0.09%
340 DR PEPPER SNAPPLE GROUP INC 238,300 13,960 0.04% Put
341 DR PEPPER SNAPPLE GROUP INC 19,200 1,125 0.00% Put
342 DTE ENERGY CO 91,800 7,148 0.02% Put
343 DTE ENERGY CO 8,200 639 0.00% Put
344 DU PONT E I DE NEMOURS & CO 53,900 3,527 0.01% Call
345 DU PONT E I DE NEMOURS & CO 470,500 30,790 0.09% Put
346 DU PONT E I DE NEMOURS & CO 12,700 831 0.00%
347 DUKE ENERGY CORP NEW 77,800 5,772 0.02% Call
348 DUKE ENERGY CORP NEW 213,300 15,825 0.05% Put
349 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2,648,847 11,867 0.04%
350 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 194,180 870 0.00%
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