OZ Management

Sculptor Capital as of March 31, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 22.5 $1.6B 3.0M 524.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.5 $315M 55M 5.72
Amazon (AMZN) 4.3 $300M 154k 1949.72
Netflix (NFLX) 4.1 $293M 779k 375.50
Alibaba Group Holding (BABA) 4.1 $288M 1.5M 194.48
Tesla Motors Inc bond 3.8 $270M 173M 1.57
Facebook Inc cl a (META) 3.2 $224M 1.3M 166.80
Raytheon Company 3.0 $213M 1.6M 131.15
Lowe's Companies (LOW) 2.7 $192M 2.2M 86.05
MasterCard Incorporated (MA) 2.7 $187M 776k 241.56
Uber Technologies (UBER) 2.6 $182M 6.5M 27.92
Microsoft Corporation (MSFT) 2.3 $163M 1.0M 157.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $152M 1.2M 123.51
Liberty Media Corp Series C Li 2.0 $142M 5.2M 27.23
Fidelity National Information Services (FIS) 1.9 $132M 1.1M 121.64
Spirit AeroSystems Holdings (SPR) 1.7 $120M 5.0M 23.93
Altria (MO) 1.6 $116M 3.0M 38.67
Alphabet Inc Class A cs (GOOGL) 1.6 $116M 100k 1161.95
salesforce (CRM) 1.6 $115M 795k 143.98
New York Times Company (NYT) 1.6 $111M 3.6M 30.71
Hilton Worldwide Holdings (HLT) 1.1 $80M 1.2M 68.24
Autohome Inc- (ATHM) 1.1 $78M 1.1M 71.02
Tesla Inc convertible security 1.0 $73M 43M 1.72
Anaplan 0.8 $59M 1.9M 30.26
Charles River Laboratories (CRL) 0.8 $58M 461k 126.21
Vistra Energy (VST) 0.8 $58M 3.7M 15.63
Microchip Technology Inc note 1.625% 2/1 0.8 $56M 39M 1.43
Iqiyi (IQ) 0.7 $52M 2.9M 17.80
Madison Square Garden Cl A (MSGS) 0.7 $50M 237k 211.41
Priceline Grp Inc note 0.350% 6/1 0.6 $44M 40M 1.11
Allergan 0.6 $42M 234k 177.10
Gds Holdings ads (GDS) 0.5 $38M 653k 57.97
Coupa Software 0.5 $36M 257k 139.73
Teladoc Inc note 3.000%12/1 0.5 $35M 10M 3.53
Broadcom (AVGO) 0.5 $34M 141k 237.10
Sempra Energy convertible preferred security 0.5 $33M 352k 94.81
Synaptics Inc note 0.500% 6/1 0.4 $31M 30M 1.04
Workday Inc note 0.250%10/0 0.4 $30M 27M 1.11
Gds Hldgs Ltd note 0.4 $28M 22M 1.29
Bilibili Ads (BILI) 0.4 $28M 1.2M 23.42
Wynn Resorts (WYNN) 0.4 $27M 454k 60.19
Luckin Coffee (LKNCY) 0.4 $26M 937k 27.19
Becton Dickinson & Co pfd shs conv a 0.3 $24M 441k 55.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $23M 434k 53.26
Istar Inc note 3.125% 9/1 0.3 $23M 24M 0.96
Tesla Inc note 2.000% 5/1 0.3 $23M 12M 1.84
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $22M 22M 1.00
Rh convertible security 0.3 $21M 26M 0.82
Pampa Energia (PAM) 0.3 $21M 1.9M 11.30
Slack Technologies 0.3 $21M 779k 26.84
Chegg Inc note 0.250% 5/1 0.3 $20M 14M 1.43
Fortive Corporation convertible preferred security 0.3 $20M 28k 734.80
Momo 0.3 $20M 931k 21.69
Iheartmedia (IHRT) 0.3 $20M 2.7M 7.31
Etsy Inc convertible security 0.3 $19M 15M 1.26
Nike (NKE) 0.3 $18M 213k 82.74
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $18M 26M 0.68
Yandex Nv-a (YNDX) 0.2 $17M 510k 34.05
United Microelectronics (UMC) 0.2 $17M 8.0M 2.17
Wayfair Inc convertible security 0.2 $17M 25M 0.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $17M 28M 0.58
Coupa Software Inc note 0.375% 1/1 0.2 $16M 16M 1.00
Baozun (BZUN) 0.2 $16M 584k 28.00
World Wrestling Entertai convertible security 0.2 $15M 10M 1.53
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $15M 11k 1297.87
iRobot Corporation (IRBT) 0.2 $14M 352k 40.90
Nrg Energy Inc dbcv 2.750% 6/0 0.2 $14M 14M 0.97
Far Pt Acquisition Corp cl a founders sh 0.2 $14M 1.4M 10.12
4068594 Enphase Energy (ENPH) 0.2 $13M 400k 32.29
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $13M 425k 29.58
Nuvasive Inc note 2.250% 3/1 0.2 $13M 12M 1.04
United States Steel Corporation (X) 0.2 $13M 2.0M 6.31
Loral Space & Communications 0.2 $13M 769k 16.25
BHP Billiton 0.2 $12M 404k 30.34
Microchip Technology Inc sdcv 2.125%12/1 0.2 $12M 13M 0.94
Lennar Corporation (LEN.B) 0.2 $11M 386k 28.92
Nextera Energy Inc unit 09/01/2022s 0.1 $9.9M 200k 49.49
Bank Of America Corporation preferred (BAC.PL) 0.1 $9.6M 7.4k 1293.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $8.5M 8.0M 1.06
Grubhub 0.1 $8.5M 209k 40.73
Restoration Hardware Hldgs I dbcv 7/1 0.1 $8.4M 8.0M 1.05
Illumina (ILMN) 0.1 $8.3M 31k 273.15
Guidewire Software convertible security 0.1 $8.3M 8.5M 0.97
Cronos Group (CRON) 0.1 $8.2M 1.4M 5.67
Exact Sciences Corp note 0.375% 3/0 0.1 $8.0M 10M 0.80
Canopy Gro 0.1 $7.5M 520k 14.42
Momo Inc note 1.250% 7/0 0.1 $7.2M 9.0M 0.80
Dmy Technology Group Inc unit 99/99/9999 0.1 $6.9M 700k 9.83
Datadog Inc Cl A (DDOG) 0.1 $6.7M 187k 35.98
Booking Holdings (BKNG) 0.1 $6.7M 5.0k 1345.40
Invitae (NVTAQ) 0.1 $6.7M 486k 13.67
HSBC Holdings (HSBC) 0.1 $6.6M 236k 28.01
Appian Corp cl a (APPN) 0.1 $6.3M 157k 40.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $6.2M 311k 19.89
Smiledirectclub (SDCCQ) 0.1 $6.0M 1.3M 4.67
National Beverage (FIZZ) 0.1 $5.7M 133k 42.65
Beyond Meat (BYND) 0.1 $5.3M 79k 66.61
Inovio Pharmaceuticals 0.1 $4.7M 628k 7.44
Ringcentral (RNG) 0.1 $4.3M 21k 211.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $4.3M 544k 7.91
Colfax Corp unit 01/15/2022t 0.1 $4.1M 45k 91.80
Euronet Worldwide (EEFT) 0.1 $4.0M 47k 85.75
PG&E Corporation (PCG) 0.1 $3.9M 434k 8.99
Qudian (QD) 0.1 $3.7M 2.1M 1.80
Rite Aid Corporation (RADCQ) 0.1 $3.7M 249k 15.00
Solarcity Corp note 12/0 0.1 $3.6M 2.0M 1.79
Medallia 0.0 $3.0M 148k 20.04
Nextera Energy Inc unit 99/99/9999 0.0 $2.7M 63k 43.81
GameStop (GME) 0.0 $2.7M 782k 3.50
Bed Bath & Beyond 0.0 $2.7M 644k 4.21
Wayfair (W) 0.0 $2.7M 50k 53.44
Carnival Corporation (CCL) 0.0 $2.6M 200k 13.17
Altice Usa Inc cl a (ATUS) 0.0 $2.5M 112k 22.29
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.4M 4.2M 0.58
Conduent Incorporate (CNDT) 0.0 $2.4M 959k 2.45
Bandwidth (BAND) 0.0 $2.1M 31k 67.30
Amc Entmt Hldgs Inc Cl A 0.0 $2.0M 647k 3.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0M 13M 0.16
Alpha Pro Tech (APT) 0.0 $2.0M 167k 12.08
Zions Bancorporation *w exp 05/22/202 0.0 $1.9M 6.0M 0.32
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 22k 84.50
Aurora Cannabis Inc snc 0.0 $1.7M 1.9M 0.91
Intra Cellular Therapies (ITCI) 0.0 $1.6M 105k 15.37
Stitch Fix (SFIX) 0.0 $1.5M 115k 12.70
Chesapeake Energy Corp convertible security 0.0 $1.4M 28M 0.05
Replay Acquisition Corp 0.0 $1.2M 125k 9.89
Tailored Brands 0.0 $1.2M 693k 1.74
Wave Life Sciences (WVE) 0.0 $1.1M 120k 9.37
Change Healthcare 0.0 $1.1M 113k 9.99
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.1M 90k 12.35
Kala Pharmaceuticals 0.0 $1.1M 126k 8.80
Square Inc cl a (SQ) 0.0 $1.1M 21k 52.37
Revolve Group Inc cl a (RVLV) 0.0 $1.1M 125k 8.64
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0M 69k 14.77
Aphria Inc foreign 0.0 $904k 295k 3.06
Pyx 0.0 $850k 273k 3.11
Paysign (PAYS) 0.0 $670k 130k 5.16
Mallinckrodt Pub 0.0 $642k 324k 1.98
Zynerba Pharmaceuticals 0.0 $604k 158k 3.83
Gogo (GOGO) 0.0 $536k 253k 2.12
New Age Beverages 0.0 $514k 370k 1.39
Fuelcell Energy (FCEL) 0.0 $510k 338k 1.51
Line Corp- 0.0 $477k 9.9k 48.18
Organigram Holdings In 0.0 $474k 237k 2.00
Qiagen Nv 0.0 $462k 11k 41.59
Inseego 0.0 $446k 72k 6.23
Axonics Modulation Technolog (AXNX) 0.0 $406k 16k 25.38
Talend S A ads 0.0 $346k 15k 22.44
Smart Global Holdings (SGH) 0.0 $313k 13k 24.26
Bloom Energy Corp (BE) 0.0 $274k 52k 5.25
Precigen (PGEN) 0.0 $263k 77k 3.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $261k 61k 4.26
Diamond Offshore Drilling 0.0 $244k 134k 1.82
Yrc Worldwide Inc Com par $.01 0.0 $238k 141k 1.68
Ensco 0.0 $214k 477k 0.45
Tilray (TLRY) 0.0 $200k 29k 6.90
Nebula Acquisition Corp *w exp 03/12/202 0.0 $168k 175k 0.96
Far Pt Acquisition Corp w exp 06/01/202 0.0 $153k 265k 0.58
Duluth Holdings (DLTH) 0.0 $86k 21k 4.02
Amyris (AMRSQ) 0.0 $76k 30k 2.53
Gores Hldin-cw20 equity wrt 0.0 $58k 101k 0.58
Party City Hold 0.0 $50k 111k 0.45
Hexo Corp 0.0 $36k 44k 0.82
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00