OZ Management

Sculptor Capital as of Sept. 30, 2017

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 5 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Namen Akt Call Option (DB) 63.2 $154M 8.9M 17.29
Social Cap Hedosophia Hldgs Unit 99/99/9999 15.2 $37M 3.5M 10.55
Fiat Chrysler Automobiles N SHS Put Option 14.2 $34M 1.9M 17.92
Ocean Rig Udw Shs New 5.8 $14M 591k 23.77
Ship Finance International L Note 3.250% 2/0 (Principal) 1.6 $3.9M 3.5M 1.10