Sculptor Capital LP — Q4 2015 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q4 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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.15%	—	+13.34%
2	CTRPUSD	Ctrip.com International-adr	Stock-Other	4.63%	—	+827.69%
3	BAC	Bank Of America CORP	Stock-Financials	4.11%	—	+88.42%
4	✓	Qunar Cayman Is LTD	Stock-Other	3.03%	—	+174.28%
5	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.91%	—	—
6	AVGO	Broadcom Inc.	Stock-Tech	2.82%	—	+0.30%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.68%	—	—
8	DAL	Delta Air Lines INC	Stock-Industrials	2.60%	—	+35.01%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	2.49%	—	-45.72%
10	DOW	Dow Chem Co	Stock-Materials	2.49%	—	-44.05%
11	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.34%	—	-33.07%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	—	-79.06%
13	APD	Air Products & Chemicals INC	Stock-Materials	1.99%	—	-55.28%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	+260.28%
15	MGM	Mgm Resorts International	Stock-Consumer Disc	1.89%	—	-3.59%
16	✓	Time Warner Cable INC	Stock-Other	1.69%	—	+21.12%
17	HRSEUR	L3harris Technologies INC	Stock-Other	1.63%	—	-29.47%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	1.45%	—	-45.34%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.42%	—	—
20	HUM	Humana INC	Stock-Healthcare	1.41%	—	—
21	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.35%	—	-68.27%
22	BALL	Ball CORP	Stock-Consumer Disc	1.34%	—	+0.05%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.30%	—	-60.17%
24	✓	Fiat Chrysler Automobiles NV	Stock-Other	1.23%	—	+16.93%
25	FNF	Fidelity National Financial	Stock-Financials	1.18%	—	-32.87%
26	AAPL	Apple INC	Stock-Tech	1.15%	—	+247.16%
27	BKR	Baker Hughes Company	Stock-Energy	1.01%	—	—
28	✓		Stock-Other	0.99%	—	-85.57%
29	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.98%	—	-47.73%
30	AVGO	Broadcom Inc.	Stock-Tech	0.93%	—	+0.47%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	+50.27%
32	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	0.91%	—	+136.49%
33	OPLN	Openlane INC	Stock-Other	0.91%	—	-20.04%
34	XLNXEUR	Xilinx INC	Stock-Other	0.89%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-2.38%	+18.01%
36	WUBAUSD	58.com Inc-adr	Stock-Other	0.83%	—	-39.40%
37	MIDD	Middleby CORP	Stock-Industrials	0.83%	—	-43.62%
38	✓		Stock-Other	0.81%	—	-1.64%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	-75.92%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-21.70%
41	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.69%	—	+14.56%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	-76.98%
43	A	Agilent Technologies INC	Stock-Healthcare	0.64%	—	-58.45%
44	HAS	Hasbro INC	Stock-Consumer Disc	0.64%	—	—
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	-57.58%
46	ET	Energy Transfer LP	Stock-Energy	0.62%	—	-39.30%
47	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	+111.71%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	—
49	VNET	Vnet Group Inc-adr	Stock-Other	0.57%	—	+102.63%
50	INTC	Intel CORP	Stock-Tech	0.56%	—	+421.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRPUSD	Ctrip.com International-adr	+4.2%	+827.69%	Add
2	BAC	Bank Of America CORP	+2.8%	+88.42%	Add
3	MCD	Mcdonald's CORP	+2.7%	+13.34%	Add
4	✓	Qunar Cayman Is LTD	+2.6%	+174.28%	Add
5	META	Meta Platforms Inc-class A	+1.7%	+260.28%	Add
6	DAL	Delta Air Lines INC	+1.5%	+35.01%	Add
7	AAPL	Apple INC	+0.9%	+247.16%	Add
8	FLT1EUR	Fleetcor Technologies INC	+0.2%	-33.07%	Trim
9	DOW	Dow Chem Co	+0.2%	-44.05%	Trim
10	CHTR	Charter Communications, Inc.	-0.2%	-47.73%	Trim
11	WBA	Walgreens Boots Alliance INC	-0.4%	-45.72%	Trim
12	ET	Energy Transfer LP	-0.4%	-39.30%	Trim
13	CP	Canadian Pacific Kansa F	-0.5%	-45.34%	Trim
14	ZBRA	Zebra Technologies Corp-cl A	-0.5%	-78.31%	Trim
15	DIS	Walt Disney Co/the	-0.5%	-84.96%	Trim
16	EBAY	Ebay INC	-0.6%	-60.17%	Trim
17	NEE	Nextera Energy INC	-0.7%	-97.44%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-0.7%	-75.92%	Trim
19	BUD	Anheuser-busch Inbev-spn Adr	-0.8%	-84.45%	Trim
20	APD	Air Products & Chemicals INC	-0.8%	-55.28%	Trim
21	CMCSA	Comcast Corp-class A	-1.2%	-76.98%	Trim
22	STWD	Starwood Property Trust, Inc.	-1.3%	-68.27%	Trim
23	✓		-1.8%	-95.86%	Trim
24	✓		-1.9%	-85.06%	Trim
25	JPM	Jpmorgan Chase & Co	-2.2%	-99.64%	Trim
26	TWXCHF	Time Warner INC	-2.6%	-95.16%	Trim
27	✓		-2.8%	-85.57%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.8%	-79.06%	Trim
29	HAL	Halliburton Co	—	EXIT	Sold out
30	PRGO	Perrigo Company plc	—	EXIT	Sold out
31	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	SJM	Jm Smucker Co/the	—	EXIT	Sold out
37	DG	Dollar General CORP	—	EXIT	Sold out
38	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
39	HUM	Humana INC	—	NEW	New buy
40	✓	Yahoo INC	—	EXIT	Sold out
41	GE	GE Aerospace	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	UAL	United Airlines Holdings INC	—	EXIT	Sold out
44	BKR	Baker Hughes Company	—	NEW	New buy
45	VMC	Vulcan Materials Co	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	NEW	New buy
48	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
49	GAP	Gap Inc/the	—	EXIT	Sold out
50	✓	MarkWest Energy	—	EXIT	Sold out