Sculptor Capital LP — Q3 2017 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054587

Total reported value

$9.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	63.24%	—	—
2	✓	Social Cap Hedosophia Hldgs	Stock-Other	15.20%	—	—
3	STLA	Stellantis N.V.	Stock-Consumer Disc	14.18%	—	—
4	OII	Oceaneering International, Inc.	Stock-Energy	5.79%	—	—
5	✓	Ship Finance International L	Stock-Other	1.59%	—	—

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.6%	—	Add
2	DD	DuPont de Nemours, Inc.	+3.1%	NEW	New buy
3	PGR	Progressive CORP	+1%	NEW	New buy
4	PTC	Ptc INC	+0.9%	NEW	New buy
5	KHC	Kraft Heinz Co/the	+0.7%	—	Add
6	CMCSA	Comcast Corp-class A	+0.7%	—	Add
7	FWONKUSD	Liberty Media Corp-liberty-c	+0.7%	NEW	New buy
8	✓	Envision Healthcare Corp	+0.7%	NEW	New buy
9	AABAUSD	Altaba INC	+0.6%	—	Add
10	OII	Oceaneering International, Inc.	+0.5%	NEW	New buy
11	EQT	Eqt CORP	+0.5%	—	Add
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	NEW	New buy
13	EOG	Eog Resources INC	+0.4%	—	Add
14	ZTO	Zto Express Cayman Inc-adr	+0.4%	—	Add
15	NXPI	NXP Semiconductors N.V.	+0.4%	—	Add
16	HDSUSD	Hd Supply Holdings INC	+0.3%	—	Add
17	DISH 3.375 08-15-26	Dish Network CORP	+0.3%	NEW	New buy
18	CM	Can Imperial Bk Of Commerce	+0.3%	NEW	New buy
19	NAV	Navistar International CORP	+0.2%	—	Unchanged
20	YUMC	Yum China Holdings INC	+0.2%	NEW	New buy
21	CTXSEUR	Citrix Systems INC	-0.3%	EXIT	Sold out
22	XLF	Ss Financial Select Sector	-0.3%	EXIT	Sold out
23	COP	Conocophillips	-0.3%	EXIT	Sold out
24	✓	Tesoro CORP	-0.3%	EXIT	Sold out
25	KEL	Kellanova	-0.3%	EXIT	Sold out
26	MPC	Marathon Petroleum CORP	-0.3%	EXIT	Sold out
27	✓	Shire PLC	-0.3%	EXIT	Sold out
28	IT	Gartner INC	-0.3%	EXIT	Sold out
29	ET	Energy Transfer LP	-0.4%	—	Trim
30	ELV	Elevance Health INC	-0.4%	EXIT	Sold out
31	MDLZ	Mondelez International Inc-a	-0.4%	—	Trim
32	XOM	Exxon Mobil CORP	-0.5%	EXIT	Sold out
33	PSX	Phillips 66	-0.5%	EXIT	Sold out
34	HLT	Hilton Worldwide Holdings In	-0.5%	—	Trim
35	MOMOUSD	Momo Inc-spon Adr	-0.5%	EXIT	Sold out
36	JD	Jd.com Inc-adr	-0.5%	—	Trim
37	✓		-0.6%	EXIT	Sold out
38	✓	Powershares Qqq Trust Ser 1	-0.6%	EXIT	Sold out
39	CNDT	Conduent INC	-0.6%	—	Trim
40	CHTR	Charter Communications Inc-a	-0.6%	EXIT	Sold out
41	REYN	Reynolds Consumer Products Inc.	-0.6%	EXIT	Sold out
42	DOW	Dow Chem Co	-0.7%	EXIT	Sold out
43	✓	Whole Foods Mkt INC	-0.8%	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	-0.8%	EXIT	Sold out
45	CAT	Caterpillar INC	-0.9%	EXIT	Sold out
46	BAC	Bank Of America CORP	-1%	—	Trim
47	HD	Home Depot INC	-1.2%	EXIT	Sold out
48	LOW	Lowe's Cos INC	-1.3%	EXIT	Sold out
49	ORCL	Oracle CORP	-1.7%	—	Trim
50	DUK	Du Pont E I De Nemour&Co	-2.8%	EXIT	Sold out