Sculptor Capital as of Sept. 30, 2018
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 7 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Nutrition Com Shs Put Option (HLF) | 58.2 | $120M | 2.2M | 54.55 | |
| Social Cap Hedosophia Hldgs Cl A | 16.8 | $35M | 3.5M | 9.91 | |
| Fiat Chrysler Automobiles N SHS Put Option | 14.6 | $30M | 1.7M | 17.59 | |
| Veon Sponsored Adr | 6.2 | $13M | 4.4M | 2.90 | |
| Qiagen Nv Debt 0.375% 3/1 (Principal) | 3.6 | $7.4M | 5.6M | 1.32 | |
| Social Cap Hedosophia Hldgs *w Exp 09/14/202 | 0.6 | $1.2M | 1.2M | 1.06 | |
| Social Cap Hedosophia Hldgs Unit 99/99/9999 | 0.0 | $0 | 2.00 | 0.00 |
