Sculptor Capital as of June 30, 2019
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 5 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N SHS Put Option | 64.4 | $26M | 1.9M | 13.95 | |
| Nabors Industries 6% Pfd Cnv Sr A | 22.4 | $9.2M | 399k | 23.11 | |
| Crispr Therapeutics Namen Akt Put Option (CRSP) | 9.4 | $3.9M | 82k | 47.10 | |
| Social Cap Hedosophia Hldgs *w Exp 09/14/202 | 3.8 | $1.5M | 1.2M | 1.33 | |
| Social Cap Hedosophia Hldgs Unit 99/99/9999 | 0.0 | $0 | 2.00 | 0.00 |
