OZ Management

Sculptor Capital as of Dec. 31, 2019

Portfolio Holdings for Sculptor Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Automobiles N SHS Put Option 59.0 $28M 1.9M 14.80
Nabors Industries 6% Pfd Cnv Sr A 16.2 $7.7M 340k 22.61
Clarivate Analytics *w Exp 05/13/202 15.0 $7.1M 1.2M 5.77
Crispr Therapeutics Namen Akt Put Option (CRSP) 9.8 $4.7M 77k 60.90