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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
1 APPLE INC 4,126,500 383,476 1.14% Put
2 EXXON MOBIL CORP 2,048,900 206,283 0.62% Put
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 166,200 192,784 0.58% Put
4 INTERNATIONAL BUSINESS MACHS 646,100 117,119 0.35% Put
5 WELLS FARGO & CO NEW 2,188,000 115,001 0.34% Put
6 TESLA INC 468,100 112,372 0.34% Put
7 SINA CORP 2,070,700 103,059 0.31% Put
8 INTEL CORP 3,319,100 102,560 0.31% Put
9 QUALCOMM INC 1,272,300 100,766 0.30% Put
10 AT&T INC 2,823,300 99,832 0.30% Put
11 PROCTER AND GAMBLE CO 1,254,100 98,560 0.29% Put
12 SPDR SERIES TRUST 1,129,800 92,960 0.28% Put
13 JOHNSON & JOHNSON 876,700 91,720 0.27% Put
14 CTRIP COM INTL LTD 1,427,600 91,424 0.27% Put
15 SPDR S&P 500 ETF TR 462,100 90,442 0.27% Put
16 CHEVRON CORP NEW 653,300 85,288 0.25% Put
17 WAL-MART STORES INC 1,128,500 84,716 0.25% Put
18 MICROSOFT CORP 1,960,100 81,736 0.24% Put
19 BANK AMER CORP 5,310,700 81,625 0.24% Put
20 VISA INC 376,200 79,269 0.24% Put
21 3-D SYS CORP DEL 1,321,100 79,002 0.24% Put
22 MURPHY OIL 1,169,800 77,768 0.23% Put
23 MARATHON OIL CORP 1,894,300 75,620 0.23% Put
24 PRICELINE GRP INC 61,700 74,225 0.22% Put
25 JPMORGAN CHASE & CO 1,251,900 72,134 0.22% Put
26 SCHLUMBERGER LTD 561,000 66,170 0.20% Put
27 BERKSHIRE HATHAWAY INC DEL 521,400 65,988 0.20% Put
28 AMAZON COM INC 202,800 65,865 0.20% Put
29 ORACLE CORP 1,564,300 63,401 0.19% Put
30 3M CO 441,000 63,169 0.19% Put
31 GENERAL ELECTRIC CO 2,211,300 58,113 0.17% Put
32 PEPSICO INC 643,700 57,508 0.17% Put
33 PFIZER INC 1,907,800 56,624 0.17% Put
34 HOME DEPOT INC 697,500 56,470 0.17% Put
35 UNITED TECHNOLOGIES CORP 472,000 54,492 0.16% Put
36 DISNEY WALT CO 621,200 53,262 0.16% Put
37 CITIGROUPINC 1,105,700 52,078 0.16% Put
38 GOLDMAN SACHS GROUP INC 299,600 50,165 0.15% Put
39 MASTERCARD INCORPORATED 672,900 49,438 0.15% Put
40 GILEAD SCIENCES INC 593,200 49,182 0.15% Put
41 BOEING CO 377,400 48,017 0.14% Put
42 CISCO SYS INC 1,873,600 46,559 0.14% Put
43 QIHOO 360 TECHNOLOGY CO LTD 505,800 46,554 0.14% Put
44 EXPRESS SCRIPTS HLDG CO 668,700 46,361 0.14% Put
45 UNION PAC CORP 450,400 44,927 0.13% Put
46 MERCK & CO INC 764,000 44,197 0.13% Put
47 CORNING INC 1,999,000 43,878 0.13% Put
48 PNC FINL SVCS GROUP INC 487,800 43,439 0.13% Put
49 AMERICAN EXPRESS CO 449,700 42,663 0.13% Put
50 EOG RES INC 356,000 41,602 0.12% Put
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