Sculptor Capital LP — Q3 2019 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q3 2019
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	TSLA	Tesla INC	Stock-Consumer Disc	11.05%	-2.38%	+57.07%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.12%	—	+170.39%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.73%	—	-15.37%
4	CELG	Celgene CORP	Stock-Other	3.56%	—	+38.47%
5	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.44%	—	+12.50%
6	BAC	Bank Of America CORP	Stock-Financials	3.39%	—	+1.07%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.25%	-0.95%	EXIT
8	NFLX	Netflix INC	Stock-Comm Services	2.63%	—	+45.89%
9	RTN1USD	Raytheon Company	Stock-Other	2.60%	—	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	-40.33%
11	MA	Mastercard INC - A	Stock-Financials	2.56%	—	-25.35%
12	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.46%	—	—
13	SHW	Sherwin-williams Co/the	Stock-Materials	2.29%	—	-37.00%
14	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	2.19%	—	—
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.13%	—	-50.65%
16	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	-28.63%
17	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.91%	—	-29.82%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	—	-12.02%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.81%	—	+7.74%
20	NYT	New York Times Co-a	Stock-Comm Services	1.78%	—	+13.82%
21	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.73%	—	+24.17%
22	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.39%	—	+39.77%
23	NEE	Nextera Energy INC	Stock-Utilities	1.35%	—	+53.44%
24	VICI	Vici Properties INC	Stock-Real Estate	1.34%	—	-23.59%
25	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	1.24%	—	-46.29%
26	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.09%	—	-13.76%
27	VST	Vistra CORP	Stock-Utilities	1.07%	—	-31.11%
28	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.04%	+0.70%	NEW
29	AABAUSD	Altaba INC	Stock-Other	0.94%	—	-55.19%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-25.38%
31	UBER	Uber Technologies INC	Stock-Industrials	0.88%	—	-57.17%
32	BYND	Beyond Meat INC	Stock-Consumer Staples	0.78%	—	+557.93%
33	TWTR 1 09-15-21	Twitter INC	Stock-Other	0.72%	—	+4.67%
34	HUM	Humana INC	Stock-Healthcare	0.69%	—	-24.26%
35	CRL	Charles River Laboratories	Stock-Healthcare	0.63%	—	+14.20%
36	PTC	Ptc INC	Stock-Tech	0.62%	—	-66.21%
37	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.61%	—	+4.56%
38	IQ	Iqiyi Inc-adr	Stock-Other	0.58%	—	+11.27%
39	CNC	Centene CORP	Stock-Healthcare	0.54%	—	—
40	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	0.53%	—	-6.73%
41	COUP 0.375 01-15-23	Coupa Software INC	Stock-Other	0.52%	—	—
42	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.44%	—	-22.16%
43	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.44%	—	-26.35%
44	PCG	P G & E CORP	Stock-Utilities	0.43%	—	+88.25%
45	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.42%	—	-12.31%
46	CI	THE Cigna Group	Stock-Healthcare	0.41%	—	+69.74%
47	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	0.39%	—	+14.13%
48	ITB	Ishares U.s. Home Constructi	ETF-Other	0.39%	—	—
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	—
50	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+7.9%	+57.07%	Add
2	BABA	Alibaba Group Holding-sp Adr	+5.8%	+170.39%	Add
3	RTN1USD	Raytheon Company	+2.6%	NEW	New buy
4	CELG	Celgene CORP	+2.4%	+38.47%	Add
5	LOW	Lowe's Cos INC	+1.8%	-15.37%	Trim
6	AMZN	Amazon.com INC	+1.5%	-3.66%	Trim
7	FWONKUSD	Liberty Media Corp-liberty-c	+1.2%	—	Unchanged
8	HDSUSD	Hd Supply Holdings INC	+1%	+24.17%	Add
9	CHTR	Charter Communications Inc-a	+1%	+7.74%	Add
10	NEE	Nextera Energy INC	+1%	+53.44%	Add
11	MA	Mastercard INC - A	+0.9%	-25.35%	Trim
12	TSLA 1.25 03-01-21	Tesla INC	+0.9%	+39.77%	Add
13	SHW	Sherwin-williams Co/the	+0.8%	-37.00%	Trim
14	BYND	Beyond Meat INC	+0.7%	+557.93%	Add
15	MSFT	Microsoft CORP	+0.7%	-28.63%	Trim
16	HLT	Hilton Worldwide Holdings In	+0.5%	-29.82%	Trim
17	VICI	Vici Properties INC	+0.5%	-23.59%	Trim
18	VST	Vistra CORP	+0.4%	-31.11%	Trim
19	ITB	Ishares U.s. Home Constructi	+0.4%	NEW	New buy
20	MOMO 1.25 07-01-25	Hello Group INC	+0.4%	NEW	New buy
21	JPM	Jpmorgan Chase & Co	+0.4%	-25.38%	Trim
22	NVS	Novartis Ag-sponsored Adr	+0.3%	NEW	New buy
23	META	Meta Platforms Inc-class A	+0.3%	-40.33%	Trim
24	NXPI	NXP Semiconductors N.V.	+0.2%	-50.65%	Trim
25	HUM	Humana INC	+0.2%	-24.26%	Trim
26	ETSY 0 03-01-23	Etsy INC	+0.2%	NEW	New buy
27	NEE 4.872 09-01-22	Nextera Energy INC	+0.2%	NEW	New buy
28	EXE 5.5 09-15-26	Expand Energy CORP	+0.2%	NEW	New buy
29	AMD 2.125 09-01-26	Advanced Micro Devices	+0.1%	-46.29%	Trim
30	PAM	Pampa Energia Sa-spon Adr	—	—	Unchanged
31	TMUS	T-mobile US INC	-0.1%	-66.18%	Trim
32	✓	Social Cap Hedosophia Hldgs	-0.1%	-78.36%	Trim
33	TCOM 1 07-01-20	Trip.com Group LTD	-0.1%	EXIT	Sold out
34	DTE 6.5 10-01-19	Dte Energy Co	-0.1%	EXIT	Sold out
35	UIS 5.5 03-01-21	Unisys CORP	-0.1%	EXIT	Sold out
36	WMGI 2.25 11-15-21	Wright Medical Group NV	-0.1%	-69.73%	Trim
37	AVTR	Avantor INC	-0.2%	EXIT	Sold out
38	D	Dominion Energy INC	-0.2%	EXIT	Sold out
39	D 6.75 08-15-19 A	Dominion Energy INC	-0.3%	EXIT	Sold out
40	HLF 2 08-15-19	Herbalife LTD	-0.3%	EXIT	Sold out
41	WORK	Slack Technologies Inc- Cl A	-0.4%	EXIT	Sold out
42	PTC	Ptc INC	-0.6%	-66.21%	Trim
43	UBER	Uber Technologies INC	-0.7%	-57.17%	Trim
44	RHT1EUR	Red Hat INC	-0.7%	EXIT	Sold out
45	ORCL	Oracle CORP	-0.8%	EXIT	Sold out
46	✓		-0.8%	EXIT	Sold out
47	APC3EUR	Anadarko Petroleum CORP	-0.9%	EXIT	Sold out
48	ADSK	Autodesk INC	-1%	EXIT	Sold out
49	AABAUSD	Altaba INC	-2.7%	-55.19%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-42.6%	EXIT	Sold out