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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 IKANG HEALTHCARE GROUP INC 1,120,250 19,425 0.06%
302 EXXON MOBIL CORP 186,700 18,797 0.06% Call
303 LULULEMON ATHLETICA INC 463,000 18,742 0.06% Put
304 PENNEY J C INC 2,067,900 18,714 0.06% Put
305 ANADARKO PETR 170,300 18,643 0.06% Put
306 EATON CORP PLC 241,300 18,624 0.06% Put
307 GANNETT CO. 594,000 18,598 0.06% Call
308 CEMEX SAB DE CV 1,401,412 18,541 0.06% Put
309 ALTRIA GROUP INC 440,800 18,487 0.06% Put
310 BIOGEN INC 58,500 18,446 0.06% Put
311 ACCESS MIDSTREAM PARTNERS LP 289,492 18,397 0.05%
312 MCKESSON CORP 98,739 18,386 0.05%
313 MGM RESORTS INTERNATIONAL 693,771 18,316 0.05%
314 MONDELEZ INTL INC 485,900 18,275 0.05% Put
315 MASTERCARD INCORPORATED 246,000 18,074 0.05% Call
316 COCA COLA CO 425,900 18,041 0.05% Call
317 Continental Airls Inc 8,231,000 18,001 0.05% PRN
318 TRONOX LTD SHS CL A 667,885 17,966 0.05%
319 JPMORGAN CHASE & CO 311,467 17,947 0.05%
320 DELTA AIRLINES INC DEL 461,800 17,881 0.05% Call
321 CAPITAL ONE FINL CORP 214,800 17,742 0.05% Put
322 TIM PARTICIPACOES S A 597,154 17,335 0.05%
323 MERITAGE HOMES CORP NOTE 1.875 9/1 16,119,000 17,134 0.05% PRN
324 SOUTHERN CO 377,200 17,117 0.05% Call
325 COCA COLA EUROPEAN PARTNERS SHS 357,300 17,072 0.05% Call
326 CHEETAH MOBILE INC 797,742 16,944 0.05%
327 HONEYWELL INTL INC 182,100 16,926 0.05% Call
328 ABBOTT LABS 407,300 16,867 0.05% Call
329 VALERO ENERGY CORP NEW 329,300 16,747 0.05% Put
330 OCCIDENTAL PETE CORP DEL 162,800 16,708 0.05% Call
331 Mylan Laboratories Inc 318,267 16,410 0.05%
332 TARGET CORP 283,100 16,406 0.05% Put
333 NATIONAL OILWELL VARCO INC 179,400 16,398 0.05% Put
334 INTERPUBLIC GROUP COS INC 839,966 16,388 0.05%
335 BIOGEN INC 51,800 16,333 0.05% Call
336 BLACKROCK INC 50,700 16,204 0.05% Put
337 APACHE CORP 160,600 16,160 0.05% Put
338 US BANCORP DEL 369,700 16,015 0.05% Call
339 JOHNSON & JOHNSON 152,877 15,994 0.05%
340 MORGAN STANLEY 489,500 15,826 0.05% Call
341 DUKE ENERGY CORP NEW 213,300 15,825 0.05% Put
342 NOBLE CORP PLC 470,900 15,803 0.05% Call
343 AFLAC INC 253,200 15,762 0.05% Put
344 MCKESSON CORP 84,400 15,716 0.05% Put
345 TWENTY FIRST CENTY FOX INC 398,500 15,578 0.05% Put
346 TARGA RES CORP 111,451 15,555 0.05%
347 ABBOTT LABS 223,900 15,541 0.05% Put
348 MARKWEST ENERGY PARTNERS LP 213,980 15,317 0.05%
349 INTERNATIONAL BUSINESS MACHS 84,500 15,317 0.05% Call
350 COVIDIEN PLC 162,400 15,189 0.05% Put
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