Sculptor Capital LP — Q4 2018 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q4 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	50.09%	—	+4.57%
2	TSLA	Tesla INC	Stock-Consumer Disc	4.64%	-2.38%	-22.44%
3	AABAUSD	Altaba INC	Stock-Other	3.95%	—	-0.60%
4	DD	DuPont de Nemours, Inc.	Stock-Other	3.93%	—	+12.31%
5	BAC	Bank Of America CORP	Stock-Financials	2.39%	—	+182.78%
6	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.12%	—	+20.50%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.95%	EXIT
8	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.84%	—	+41.27%
9	MA	Mastercard INC - A	Stock-Financials	1.82%	—	+4.61%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.37%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-18.76%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.29%	—	—
13	TMUS	T-mobile US INC	Stock-Comm Services	1.24%	—	-2.43%
14	PTC	Ptc INC	Stock-Tech	1.16%	—	+5.06%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	+3.65%
16	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	1.05%	—	-9.19%
17	ADSK	Autodesk INC	Stock-Tech	1.01%	—	+3.02%
18	ASH	Ashland INC	Stock-Materials	0.99%	—	-6.76%
19	VST	Vistra CORP	Stock-Utilities	0.97%	—	-22.65%
20	VICI	Vici Properties INC	Stock-Real Estate	0.96%	—	-6.26%
21	NYT	New York Times Co-a	Stock-Comm Services	0.91%	—	-2.73%
22	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.86%	—	+0.82%
23	SHW	Sherwin-williams Co/the	Stock-Materials	0.79%	—	—
24	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.76%	—	+7.85%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.75%	—	+8.90%
26	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.73%	—	-19.20%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+9.57%
28	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.59%	—	-11.20%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	-52.73%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	—	-34.68%
31	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+188.06%
32	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.40%	—	—
33	RH	Rh	Stock-Consumer Disc	0.38%	—	—
34	RHT1EUR	Red Hat INC	Stock-Other	0.38%	—	—
35	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.33%	—	—
36	RHT 0.25 10-01-19	Red Hat INC	Stock-Other	0.29%	—	—
37	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.29%	—	+23.35%
38	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	0.23%	—	+11.28%
39	✓	Shire PLC	Stock-Other	0.22%	—	-51.85%
40	FTV 5 07-01-21 A	Fortive Corporation	Stock-Tech	0.20%	—	-4.61%
41	✓	Far Pt Acquisition CORP	Stock-Other	0.19%	—	—
42	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.18%	—	-42.22%
43	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.16%	—	—
44	RH 0 06-15-19	Rh	Stock-Consumer Disc	0.16%	—	+44.08%
45	SNAP	Snap INC - A	Stock-Comm Services	0.15%	—	-12.73%
46	UIS 5.5 03-01-21	Unisys CORP	Stock-Other	0.15%	—	+46.62%
47	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	0.14%	—	+8.93%
48	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	0.14%	—	-20.56%
49	VMWEUR	Vmware Inc-class A	Stock-Other	0.13%	—	—
50	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.13%	—	—

1–50 of 146

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q4 2018, 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	+3.9%	+4.57%	Add
2	AMZN	Amazon.com INC	+2%	NEW	New buy
3	BAC	Bank Of America CORP	+1.6%	+182.78%	Add
4	LOW	Lowe's Cos INC	+1.4%	NEW	New buy
5	WYNN	Wynn Resorts LTD	+1.3%	NEW	New buy
6	SHW	Sherwin-williams Co/the	+0.8%	NEW	New buy
7	TSLA	Tesla INC	+0.7%	-22.44%	Trim
8	HLT	Hilton Worldwide Holdings In	+0.5%	+20.50%	Add
9	S9Q	Spirit Aerosystems Hold-cl A	+0.5%	+41.27%	Add
10	DD	DuPont de Nemours, Inc.	+0.5%	+12.31%	Add
11	RHT1EUR	Red Hat INC	+0.4%	NEW	New buy
12	NEE	Nextera Energy INC	+0.4%	+188.06%	Add
13	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	+0.3%	NEW	New buy
14	RHT 0.25 10-01-19	Red Hat INC	+0.3%	NEW	New buy
15	VMWEUR	Vmware Inc-class A	+0.1%	NEW	New buy
16	MA	Mastercard INC - A	+0.1%	+4.61%	Add
17	TSLA 0.25 03-01-19	Tesla INC	+0.1%	NEW	New buy
18	GOOGL	Alphabet Inc-cl A	+0.1%	+3.65%	Add
19	TMUS	T-mobile US INC	+0.1%	-2.43%	Trim
20	AABAUSD	Altaba INC	+0.1%	-0.60%	Trim
21	HDSUSD	Hd Supply Holdings INC	+0.1%	+0.82%	Add
22	ADSK	Autodesk INC	0%	+3.02%	Add
23	PTC	Ptc INC	0%	+5.06%	Add
24	VICI	Vici Properties INC	0%	-6.26%	Trim
25	ASH	Ashland INC	-0.1%	-6.76%	Trim
26	SNAP	Snap INC - A	-0.1%	-12.73%	Trim
27	NXPI 1 12-01-19	Nxp Semiconductor NV	-0.1%	EXIT	Sold out
28	BKNG 0.35 06-15-20	Booking Holdings INC	-0.1%	-42.22%	Trim
29	MAT	Mattel INC	-0.1%	-47.48%	Trim
30	ALV	Autoliv INC	-0.1%	EXIT	Sold out
31	IEF	Ishares 7-10 Year Treasury B	-0.1%	-34.68%	Trim
32	MU 3 11-15-43 G	Micron Technology INC	-0.2%	EXIT	Sold out
33	VST	Vistra CORP	-0.2%	-22.65%	Trim
34	AXP	American Express Company	-0.2%	EXIT	Sold out
35	✓	Shire PLC	-0.2%	-51.85%	Trim
36	MSFT	Microsoft CORP	-0.2%	-18.76%	Trim
37	SE	Sea Ltd-adr	-0.2%	EXIT	Sold out
38	PCG	P G & E CORP	-0.3%	EXIT	Sold out
39	KO	The Coca-Cola Company	-0.4%	EXIT	Sold out
40	PXGBX	Praxair INC	-0.5%	EXIT	Sold out
41	AMD 2.125 09-01-26	Advanced Micro Devices	-0.5%	-9.19%	Trim
42	NBIS	Nebius Group NV	-0.5%	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	-0.6%	-52.73%	Trim
44	CVS	Cvs Health CORP	-0.7%	EXIT	Sold out
45	MDLZ	Mondelez International Inc-a	-0.9%	EXIT	Sold out
46	CTXS 0.5 04-15-19	Citrix Systems INC	-0.9%	EXIT	Sold out
47	META	Meta Platforms Inc-class A	-1.2%	EXIT	Sold out
48	✓		-1.6%	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	-2.8%	-98.10%	Trim
50	FTV	Fortive CORP	-2.8%	EXIT	Sold out