OZ Management

Sculptor Capital as of Sept. 30, 2019

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 4 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Automobiles N SHS Put Option 65.1 $25M 1.9M 12.94
Nabors Industries 6% Pfd Cnv Sr A 21.3 $8.0M 492k 16.31
Crispr Therapeutics Namen Akt Put Option (CRSP) 8.3 $3.1M 77k 40.99
Social Cap Hedosophia Hldgs *w Exp 09/14/202 5.3 $2.0M 802k 2.49