Sculptor Capital LP — Q3 2015 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q3 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 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.87%	—	-10.05%
2	✓		Stock-Other	3.82%	—	+9.81%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	2.86%	—	-5.18%
4	TWXCHF	Time Warner INC	Stock-Other	2.80%	—	+23.32%
5	APD	Air Products & Chemicals INC	Stock-Materials	2.79%	—	+8.85%
6	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.60%	—	+34.43%
7	✓		Stock-Other	2.44%	—	+14.48%
8	HAL	Halliburton Co	Stock-Energy	2.43%	—	+121.09%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.42%	—	+1.08%
10	DOW	Dow Chem Co	Stock-Materials	2.34%	—	-12.43%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	-1.23%
12	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.14%	—	+5.11%
13	✓		Stock-Other	1.97%	—	—
14	PRGO	Perrigo Company plc	Stock-Healthcare	1.93%	—	+16.02%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	1.90%	—	-17.78%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.89%	—	+28.52%
17	EBAY	Ebay INC	Stock-Consumer Disc	1.85%	—	+82.38%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.73%	—	-19.83%
19	AVGO	Broadcom Inc.	Stock-Tech	1.54%	—	-9.36%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.52%	—	+115.93%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.35%	—	+7.83%
22	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+44.20%
23	HRSEUR	L3harris Technologies INC	Stock-Other	1.24%	—	+3.78%
24	FNF	Fidelity National Financial	Stock-Financials	1.15%	—	-3.94%
25	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.15%	—	+31.05%
26	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	+0.47%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.11%	—	+894.32%
28	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.10%	—	+2198.17%
29	DAL	Delta Air Lines INC	Stock-Industrials	1.09%	—	+6.64%
30	MGM	Mgm Resorts International	Stock-Consumer Disc	1.02%	—	+40.47%
31	ET	Energy Transfer LP	Stock-Energy	0.99%	—	+68.40%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.92%	—	-32.91%
33	MIDD	Middleby CORP	Stock-Industrials	0.91%	—	+29.83%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	—	—
35	✓	Yahoo INC	Stock-Other	0.88%	—	-39.38%
36	✓	Time Warner Cable INC	Stock-Other	0.86%	—	-28.00%
37	A	Agilent Technologies INC	Stock-Healthcare	0.81%	—	+660.54%
38	GE	GE Aerospace	Stock-Industrials	0.74%	—	-31.92%
39	BALL	Ball CORP	Stock-Consumer Disc	0.73%	—	+164.06%
40	MCK	Mckesson CORP	Stock-Healthcare	0.72%	—	-18.28%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	—	-0.99%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	—
43	UAL	United Airlines Holdings INC	Stock-Industrials	0.70%	—	-43.62%
44	OPLN	Openlane INC	Stock-Other	0.69%	—	-1.94%
45	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-54.23%
46	✓	Fiat Chrysler Automobiles NV	Stock-Other	0.68%	—	+6.94%
47	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.65%	—	-16.27%
48	WUBAUSD	58.com Inc-adr	Stock-Other	0.62%	—	+143.71%
49	VMC	Vulcan Materials Co	Stock-Materials	0.61%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+96.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAL	Halliburton Co	+1.3%	+121.09%	Add
2	SJM	Jm Smucker Co/the	+1.1%	+2198.17%	Add
3	BUD	Anheuser-busch Inbev-spn Adr	+1%	+894.32%	Add
4	A	Agilent Technologies INC	+0.7%	+660.54%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.7%	+115.93%	Add
6	CMCSA	Comcast Corp-class A	+0.6%	+28.52%	Add
7	BALL	Ball CORP	+0.5%	+164.06%	Add
8	✓	MarkWest Energy	+0.4%	+690.81%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.05%	Trim
10	TMO	Thermo Fisher Scientific INC	-0.2%	-19.83%	Trim
11	MCK	Mckesson CORP	-0.2%	-18.28%	Trim
12	EBAY	Ebay INC	-0.2%	+82.38%	Add
13	CP	Canadian Pacific Kansa F	-0.3%	-17.78%	Trim
14	ZBRA	Zebra Technologies Corp-cl A	-0.3%	-16.27%	Trim
15	DG	Dollar General CORP	-0.3%	-32.91%	Trim
16	UAL	United Airlines Holdings INC	-0.3%	-43.62%	Trim
17	NTES	Netease Inc-adr	-0.3%	-66.76%	Trim
18	DOW	Dow Chem Co	-0.4%	-12.43%	Trim
19	MU	Micron Technology INC	-0.4%	-79.73%	Trim
20	GE	GE Aerospace	-0.4%	-31.92%	Trim
21	ET	Energy Transfer LP	-0.5%	+68.40%	Add
22	NEE	Nextera Energy INC	-0.6%	-54.23%	Trim
23	CTRPUSD	Ctrip.com International-adr	-0.6%	-57.95%	Trim
24	✓	Qihoo 360 Technology Co LTD	-0.6%	-64.38%	Trim
25	✓	Yahoo INC	-0.8%	-39.38%	Trim
26	KO	The Coca-Cola Company	-1.1%	-96.77%	Trim
27	WMB	Williams Cos INC	-1.2%	-68.27%	Trim
28	MHK	Mohawk Industries INC	-1.2%	-83.94%	Trim
29	✓	Directv	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	IR	Ingersoll-rand PLC	—	EXIT	Sold out
32	PPG	Ppg Industries INC	—	EXIT	Sold out
33	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
34	VTRS 3.75 09-15-15	Mylan INC	—	EXIT	Sold out
35	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
36	DFSEUR	Discover Financial Services	—	EXIT	Sold out
37	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	VMC	Vulcan Materials Co	—	NEW	New buy
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	GAP	Gap Inc/the	—	NEW	New buy
45	BKR	Baker Hughes Company	—	EXIT	Sold out
46	CSX	Csx CORP	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	AMGN	Amgen INC	—	NEW	New buy