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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
401 DEERE & CO 43,372 3,927 0.01%
402 KRAFT HEINZ CO COM 65,600 3,933 0.01% Put
403 E M C CORP MASS COM 149,400 3,935 0.01%
404 CATERPILLAR INC 36,243 3,939 0.01%
405 ZIMMER BIOMET HLDGS INC 38,457 3,994 0.01%
406 QUEST DIAGNOSTICS INC 68,400 4,014 0.01% Call
407 CHESAPEAKE ENERGY CORP 130,000 4,040 0.01% Put
408 ENERGY TRANSFER L P 68,600 4,043 0.01% Call
409 IROBOT CORP 100,000 4,095 0.01% Put
410 IROBOT CORP 100,000 4,095 0.01% Call
411 PIONEER NAT RES CO 18,000 4,137 0.01% Put
412 YY INC 55,152 4,164 0.01%
413 THERMO FISHER SCIENTIFIC INC 35,500 4,189 0.01% Call
414 DirectTV Com 49,300 4,191 0.01% Call
415 E M C CORP MASS COM 159,700 4,206 0.01% Call
416 UNITED CONTL HLDGS INC 103,418 4,247 0.01%
417 CONSOLIDATED EDISON INC 73,700 4,255 0.01% Call
418 YOUKU TUDOU INC 179,382 4,280 0.01%
419 SERVICESOURCE INTL 741,553 4,301 0.01%
420 MENS WEARHOUSE INC 77,298 4,313 0.01%
421 RYLAND GROUP INC 3,149,000 4,382 0.01% PRN
422 DCP MIDSTREAM LP 77,006 4,389 0.01%
423 C H ROBINSON WORLDWIDE INC 68,900 4,395 0.01% Call
424 COGNIZANT TECHNOLOGY SOLUTIO 91,000 4,451 0.01% Put
425 CAESARS ENTERTAINMENT 248,962 4,501 0.01%
426 PAYCHEX INC 76,000 4,511 0.01%
427 PAYCHEX INC 76,000 4,511 0.01% Put
428 HERBALIFE LTD 70,000 4,518 0.01% Call
429 SPDR S&P 500 ETF TR 23,100 4,521 0.01% Call
430 PENNEY J C 500,000 4,525 0.01% Call
431 HASBRO INC 85,400 4,530 0.01% Call
432 MCDONALDS CORP 45,077 4,541 0.01%
433 INTERNATIONAL BUSINESS MACHS 25,100 4,550 0.01% Put
434 DOMINION ENERGY INC 64,700 4,627 0.01% Call
435 INTEGRATED DEVICE TECHNOLOGY 300,082 4,639 0.01%
436 BAIDU INC 24,900 4,652 0.01% Call
437 MARATHON OIL CORP 118,200 4,719 0.01% Put
438 SIGNET JEWELERS LIMITED 42,683 4,720 0.01%
439 INTEL CORP 153,500 4,743 0.01% Put
440 ONEOK PARTNERS LP 81,129 4,754 0.01%
441 TRANSOCEAN LTD 105,800 4,764 0.01% Call
442 AUTOMATIC DATA PROCESSING IN 60,500 4,796 0.01% Put
443 NCR CORP NEW 138,500 4,860 0.01% Call
444 ARCELORMITTAL SA LUXEMBOURG 216,780 4,875 0.01%
445 PPG INDS INC 23,300 4,896 0.01% Call
446 HERBALIFE LTD 76,200 4,918 0.01% Put
447 NOVAGOLD RES INC 1,177,485 4,957 0.01%
448 CLIFFS NAT RES INC 330,000 4,967 0.01%
449 JETBLUE AIRWAYS CORP 463,700 5,031 0.02% Put
450 EBAY INC 101,805 5,096 0.02%
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