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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 YAHOO INC 61,500 2,160 0.01% Call
302 PEPSICO INC 24,200 2,162 0.01% Call
303 ILLINOIS TOOL WKS INC 24,700 2,163 0.01% Call
304 ON SEMICONDUCTOR CORP 238,600 2,181 0.01% Call
305 UNION PAC CORP 22,060 2,200 0.01%
306 ACCENTURE PLC IRELAND 27,607 2,232 0.01%
307 ARVINMERITOR INC 2,124,000 2,259 0.01% PRN
308 CAESARS ACQUISITION CO CL A 183,905 2,274 0.01%
309 EXPRESS SCRIPTS HLDG CO 32,800 2,274 0.01% Put
310 EMERSON ELEC CO 34,400 2,283 0.01% Call
311 TRAVELERS COMPANIES INC 24,484 2,303 0.01%
312 OFFICE DEPOT INC 405,739 2,309 0.01%
313 LUMEN TECHNOLOGIES INC 64,300 2,328 0.01% Put
314 COLGATE PALMOLIVE CO 34,148 2,328 0.01%
315 WESTPORT FUEL SYSTEMS INC 129,300 2,330 0.01%
316 WESTPORT FUEL SYSTEMS INC 129,300 2,330 0.01% Put
317 VECTOR GROUP LTD 113,600 2,349 0.01% Call
318 GOGO INC 120,400 2,355 0.01% Call
319 MARATHON PETE CORP 30,400 2,373 0.01% Call
320 DCP MIDSTREAM LP 42,294 2,411 0.01%
321 MGIC INVT CORP WIS 2,098,000 2,439 0.01% PRN
322 AMERICAN ELEC PWR INC 43,900 2,448 0.01% Put
323 ONEOK PARTNERS LP 42,258 2,476 0.01%
324 INVENSENSE INC 109,600 2,487 0.01%
325 INVENSENSE INC 109,600 2,487 0.01% Put
326 GOGO INC 127,800 2,500 0.01%
327 QUINPARIO ACQUISITION CORP 239,382 2,511 0.01%
328 DELTA AIRLINES INC DEL 65,000 2,517 0.01% Put
329 MICRON TECHNOLOGY INC 76,400 2,517 0.01% Call
330 EATON CORP PLC 32,800 2,532 0.01% Call
331 TIME WARNER INC NEW 17,300 2,548 0.01%
332 TRONOX LTD SHS CL A 94,791 2,550 0.01%
333 STANDARD PAC CORP NEW 2,028,000 2,554 0.01% PRN
334 WEIGHT WATCHERS INTL INC NEW 126,900 2,560 0.01% Put
335 LYONDELLBASELL INDUSTRIES N 26,468 2,585 0.01%
336 Questcor 27,982 2,588 0.01%
337 EXXON MOBIL CORP 26,200 2,638 0.01% Put
338 HERTZ GLOBAL HOLDINGS INC COM 95,400 2,674 0.01% Call
339 Family Dollar Stores Inc 40,600 2,685 0.01% Call
340 PRUDENTIAL FINL INC 30,400 2,699 0.01% Call
341 ABBVIE INC 47,900 2,703 0.01% Put
342 INTUITIVE SURGICAL INC 6,600 2,718 0.01% Put
343 CLIFFS NAT RES INC 180,700 2,720 0.01% Put
344 CSX CORP 88,500 2,727 0.01% Call
345 DISH NETWORK A 42,000 2,733 0.01% Call
346 VISA INC 12,988 2,737 0.01%
347 PNC FINL SVCS GROUP INC 31,300 2,787 0.01% Call
348 Allergan plc 16,500 2,792 0.01% Call
349 ACCENTURE PLC IRELAND 34,800 2,813 0.01% Call
350 HOLLY ENERGY PARTNERS L P 82,043 2,821 0.01%
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