Sculptor Capital LP — Q1 2016 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q1 2016
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.17%	—	+562.58%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.96%	—	+102.20%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.58%	—	+61.93%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.13%	—	-38.81%
5	✓		Stock-Other	2.96%	—	—
6	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.37%	—	+56.39%
7	HUM	Humana INC	Stock-Healthcare	2.22%	—	+64.86%
8	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	+1428.20%
9	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.03%	—	+675.73%
10	DAL	Delta Air Lines INC	Stock-Industrials	1.99%	—	-14.41%
11	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	+40628.09%
12	MGM	Mgm Resorts International	Stock-Consumer Disc	1.89%	—	+13.69%
13	APD	Air Products & Chemicals INC	Stock-Materials	1.81%	—	-11.88%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.75%	—	+156.63%
15	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.74%	—	-23.27%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.68%	—	—
17	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.65%	—	-60.03%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.64%	—	+128.63%
19	✓		Stock-Other	1.57%	—	+3281.96%
20	TWXCHF	Time Warner INC	Stock-Other	1.43%	—	+584.82%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.41%	—	+13.02%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.39%	-2.38%	+77.79%
23	DOW	Dow Chem Co	Stock-Materials	1.34%	—	-41.70%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	1.31%	—	—
25	✓	Time Warner Cable INC	Stock-Other	1.26%	—	-27.51%
26	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	1.24%	—	+33.37%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.24%	—	—
28	AVGO	Broadcom Inc.	Stock-Tech	1.14%	—	—
29	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.11%	—	+9.66%
30	HRSEUR	L3harris Technologies INC	Stock-Other	1.09%	—	-19.65%
31	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-68.25%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.97%	—	-58.02%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.96%	—	—
34	HCA	Hca Healthcare INC	Stock-Healthcare	0.87%	—	—
35	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.86%	—	+29.24%
36	OPLN	Openlane INC	Stock-Other	0.82%	—	-5.53%
37	EQT	Eqt CORP	Stock-Energy	0.82%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-59.28%
39	FNF	Fidelity National Financial	Stock-Financials	0.78%	—	-27.77%
40	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	+16.07%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.76%	—	+45.63%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.73%	—	-30.41%
43	MIDD	Middleby CORP	Stock-Industrials	0.68%	—	-10.35%
44	AAPL	Apple INC	Stock-Tech	0.68%	—	-38.93%
45	✓	Soufun Holdings LTD	Stock-Other	0.67%	—	+134.19%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.66%	—	—
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.64%	—	—
48	INTC	Intel CORP	Stock-Tech	0.61%	—	+25.24%
49	CMI	Cummins INC	Stock-Industrials	0.57%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.95%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+4.4%	+562.58%	Add
2	✓		+3%	NEW	New buy
3	GOOG	Alphabet Inc-cl C	+2.3%	+102.20%	Add
4	PFE	Pfizer INC	+2%	+40628.09%	Add
5	MSFT	Microsoft CORP	+1.9%	+1428.20%	Add
6	JD	Jd.com Inc-adr	+1.7%	+675.73%	Add
7	XLI	Ss Industrial Select Sector	+1.7%	NEW	New buy
8	✓		+1.5%	+3281.96%	Add
9	YUM	Yum! Brands INC	+1.3%	NEW	New buy
10	KHC	Kraft Heinz Co/the	+1.2%	NEW	New buy
11	TWXCHF	Time Warner INC	+1.2%	+584.82%	Add
12	AVGO	Broadcom Inc.	+1.1%	NEW	New buy
13	CMCSA	Comcast Corp-class A	+1.1%	+156.63%	Add
14	STWD	Starwood Property Trust, Inc.	+1%	+56.39%	Add
15	ATVIEUR	Activision Blizzard INC	+1%	NEW	New buy
16	HCA	Hca Healthcare INC	+0.9%	NEW	New buy
17	BABA	Alibaba Group Holding-sp Adr	+0.9%	+128.63%	Add
18	EQT	Eqt CORP	+0.8%	NEW	New buy
19	HUM	Humana INC	+0.8%	+64.86%	Add
20	TEVA	Teva Pharmaceutical-sp Adr	+0.7%	+61.93%	Add
21	DUK	Du Pont E I De Nemour&Co	+0.7%	NEW	New buy
22	ZBH	Zimmer Biomet Holdings INC	+0.6%	NEW	New buy
23	CMI	Cummins INC	+0.6%	NEW	New buy
24	AMZN	Amazon.com INC	+0.5%	NEW	New buy
25	TSLA	Tesla INC	+0.5%	+77.79%	Add
26	✓	Kate Spade & Company	+0.5%	+688.52%	Add
27	IBB	Ishares Biotechnology ETF	+0.5%	NEW	New buy
28	MCK	Mckesson CORP	-0.5%	EXIT	Sold out
29	RCL	Royal Caribbean Cruises Ltd.	-0.6%	EXIT	Sold out
30	EBAY	Ebay INC	-0.6%	-30.41%	Trim
31	XLNXEUR	Xilinx INC	-0.6%	-65.94%	Trim
32	CCL1EUR	Carnival CORP LTD	-0.6%	EXIT	Sold out
33	A	Agilent Technologies INC	-0.6%	EXIT	Sold out
34	HAS	Hasbro INC	-0.6%	EXIT	Sold out
35	✓	Fiat Chrysler Automobiles NV	-0.8%	-38.04%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.9%	EXIT	Sold out
37	✓		-0.9%	-91.38%	Trim
38	AVGO	Broadcom Inc.	-0.9%	EXIT	Sold out
39	BKR	Baker Hughes Company	-1%	EXIT	Sold out
40	CP	Canadian Pacific Kansa F	-1%	-69.52%	Trim
41	DOW	Dow Chem Co	-1.2%	-41.70%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-59.28%	Trim
43	BALL	Ball CORP	-1.3%	EXIT	Sold out
44	META	Meta Platforms Inc-class A	-1.5%	-76.65%	Trim
45	WBA	Walgreens Boots Alliance INC	-1.5%	-58.02%	Trim
46	MCD	Mcdonald's CORP	-2%	-38.81%	Trim
47	AVGO	Broadcom Inc.	-2.8%	EXIT	Sold out
48	CTRPUSD	Ctrip.com International-adr	-3%	-60.03%	Trim
49	✓	Qunar Cayman Is LTD	-3%	EXIT	Sold out
50	BAC	Bank Of America CORP	-3.1%	-68.25%	Trim