Sculptor Capital LP — Q1 2015 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054587

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	3.53%	—	+8.72%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	3.05%	—	+27.58%
3	APD	Air Products & Chemicals INC	Stock-Materials	2.72%	—	-3.93%
4	CP	Canadian Pacific Kansa F	Stock-Industrials	2.61%	—	+14.37%
5	TWXCHF	Time Warner INC	Stock-Other	2.48%	—	+48.28%
6	ET	Energy Transfer LP	Stock-Energy	2.45%	—	+11.83%
7	DOW	Dow Chem Co	Stock-Materials	2.25%	—	-17.85%
8	✓	Yahoo INC	Stock-Other	2.11%	—	+26.98%
9	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.07%	—	+4.04%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.02%	—	+21.63%
11	✓	Directv	Stock-Other	1.99%	—	+74.15%
12	EBAY	Ebay INC	Stock-Consumer Disc	1.97%	—	+27.28%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.94%	—	+13.87%
14	IR	Ingersoll-rand PLC	Stock-Industrials	1.88%	—	+8.78%
15	VTRS 3.75 09-15-15	Mylan INC	Stock-Healthcare	1.54%	—	+2.60%
16	✓		Stock-Other	1.51%	—	-0.77%
17	GE	GE Aerospace	Stock-Industrials	1.44%	—	+15.45%
18	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.35%	—	+140.82%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.33%	—	+29.93%
20	AVGO	Broadcom Inc.	Stock-Tech	1.32%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	-7.15%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.31%	—	-15.91%
23	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.31%	—	—
24	DG	Dollar General CORP	Stock-Consumer Staples	1.29%	—	-34.05%
25	AMAT	Applied Materials INC	Stock-Tech	1.29%	+1.06%	NEW
26	WMB	Williams Cos INC	Stock-Energy	1.29%	—	-21.36%
27	FNF	Fidelity National Financial	Stock-Financials	1.19%	—	+48.50%
28	MU	Micron Technology INC	Stock-Tech	1.16%	—	+8.85%
29	KO	The Coca-Cola Company	Stock-Consumer Staples	1.16%	—	+35.88%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	-18.92%
31	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.14%	—	-9.47%
32	UAL	United Airlines Holdings INC	Stock-Industrials	1.11%	—	+17.97%
33	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.09%	—	-32.49%
34	MCK	Mckesson CORP	Stock-Healthcare	1.07%	—	-19.56%
35	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.02%	—	+80.65%
36	PPG	Ppg Industries INC	Stock-Materials	1.00%	—	-11.49%
37	✓	Lorillard INC	Stock-Other	1.00%	—	+7.61%
38	QCOM	Qualcomm INC	Stock-Tech	0.92%	—	+265.58%
39	✓	Cbs CORP New	Stock-Other	0.92%	—	-53.27%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-71.61%
41	NEE	Nextera Energy INC	Stock-Utilities	0.91%	—	-43.04%
42	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	+2457.27%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.76%	—	+12.11%
44	OPLN	Openlane INC	Stock-Other	0.76%	—	+77.27%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	—	+684.32%
46	TWTRUSD	Twitter INC	Stock-Other	0.73%	—	—
47	COP	Conocophillips	Stock-Energy	0.73%	—	-11.13%
48	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.72%	—	+2.32%
49	BKD	Brookdale Senior Living INC	Stock-Other	0.72%	—	+37.00%
50	✓	MarkWest Energy	Stock-Other	0.71%	—	+391.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.3%	+4779.71%	Add
2	WBA	Walgreens Boots Alliance INC	+1.3%	+27.58%	Add
3	✓		+1.2%	+8.72%	Add
4	TWXCHF	Time Warner INC	+1.1%	+48.28%	Add
5	✓	Directv	+1%	+74.15%	Add
6	✓	Laboratory CORP Amer Hldgs	+1%	+140.82%	Add
7	ET	Energy Transfer LP	+0.8%	+11.83%	Add
8	DFSEUR	Discover Financial Services	+0.8%	+2457.27%	Add
9	EBAY	Ebay INC	+0.7%	+27.28%	Add
10	QCOM	Qualcomm INC	+0.7%	+265.58%	Add
11	LYB	LyondellBasell Industries N.V.	+0.7%	+684.32%	Add
12	GME	GameStop Corp.	+0.6%	+5075.13%	Add
13	✓	MarkWest Energy	+0.6%	+391.76%	Add
14	✓	EnvisionHealthcareI CS USD0.01	+0.6%	+80.65%	Add
15	✓	Qihoo 360 Technology Co LTD	+0.6%	+328.53%	Add
16	DG	Dollar General CORP	-0.2%	-34.05%	Trim
17	NEE	Nextera Energy INC	-0.4%	-43.04%	Trim
18	MCHP 2.125 12-15-37	Microchip Technology INC	-0.4%	-94.39%	Trim
19	✓	Cbs CORP New	-0.6%	-53.27%	Trim
20	DUK	Du Pont E I De Nemour&Co	-0.7%	-93.69%	Trim
21	CCI	Crown Castle INC	-1.7%	-91.25%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-71.61%	Trim
23	✓	Allergan INC	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
27	AVGO	Broadcom Inc.	—	NEW	New buy
28	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
29	GOOG	Alphabet A	—	EXIT	Sold out
30	PVH	Pvh CORP	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	A	Agilent Technologies INC	—	EXIT	Sold out
34	ALLY	Ally Financial INC	—	EXIT	Sold out
35	TWTRUSD	Twitter INC	—	NEW	New buy
36	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
37	✓	Salix Pharmaceuticals INC	—	NEW	New buy
38	CVX	Chevron CORP	—	EXIT	Sold out
39	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
40	EXPE	Expedia Group INC	—	EXIT	Sold out
41	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	✓	Tesoro CORP	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
45	✓	Fiat Chrysler Automobiles NV	—	NEW	New buy
46	HRSEUR	L3harris Technologies INC	—	NEW	New buy
47	WMT	Walmart INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	MIDD	Middleby CORP	—	NEW	New buy