OZ Management

Sculptor Capital as of Sept. 30, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 246 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 41.5 $6.5B 15M 429.01
Tesla Note 1.250% 3/0 (Principal) 5.7 $889M 149M 5.95
Alibaba Group Hldg Sponsored Ads (BABA) 5.3 $834M 2.8M 293.98
Tesla Note 2.000% 5/1 (Principal) 2.6 $408M 59M 6.92
Tesla Note 2.375% 3/1 (Principal) 2.1 $324M 50M 6.54
Liberty Media Corp Del Com Ser C Frmla 1.7 $270M 7.4M 36.27
Amazon (AMZN) 1.5 $242M 77k 3148.73
Facebook Cl A (META) 1.4 $212M 809k 261.90
Anaplan 1.2 $195M 3.1M 62.58
salesforce (CRM) 1.1 $177M 706k 251.32
Raytheon Technologies Corp (RTX) 1.1 $177M 3.1M 57.54
UnitedHealth (UNH) 1.1 $170M 545k 311.77
Coupa Software Note 0.125% 6/1 (Principal) 1.0 $164M 90M 1.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $162M 3.0M 53.88
Mastercard Incorporated Cl A (MA) 0.9 $145M 430k 338.17
New York Times Cl A (NYT) 0.9 $144M 3.4M 42.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $138M 1.7M 81.07
Autohome Sp Adr Rp Cl A (ATHM) 0.9 $137M 1.4M 96.00
Booking Holdings (BKNG) 0.9 $135M 79k 1710.68
Microsoft Corporation (MSFT) 0.9 $134M 637k 210.33
Nike CL B (NKE) 0.8 $124M 987k 125.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $119M 82k 1465.60
Hilton Worldwide Holdings (HLT) 0.8 $118M 1.4M 85.32
Warner Music Group Corp Com Cl A (WMG) 0.7 $109M 3.8M 28.74
Joyy Ads Repstg Com A (YY) 0.7 $109M 1.3M 80.67
Union Pacific Corporation (UNP) 0.7 $108M 546k 196.87
CSX Corporation (CSX) 0.7 $105M 1.4M 77.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $98M 5.2M 18.91
Wayfair Note 1.000% 8/1 (Principal) 0.6 $92M 45M 2.07
Danaher Corporation 4.75 MND CV PFD 0.6 $92M 62k 1479.79
Charter Communications Inc N Cl A (CHTR) 0.5 $84M 134k 624.34
Docusign Note 0.500% 9/1 (Principal) 0.5 $82M 27M 3.02
Charles River Laboratories (CRL) 0.5 $79M 348k 226.45
Uber Technologies (UBER) 0.4 $69M 1.9M 36.48
Iqiyi Sponsored Ads (IQ) 0.4 $67M 3.0M 22.57
Vistra Energy (VST) 0.4 $67M 3.6M 18.46
Dexcom Note 0.750%12/0 (Principal) 0.4 $63M 25M 2.54
Advanced Micro Devices (AMD) 0.4 $63M 767k 81.99
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.4 $62M 52M 1.20
Snowflake Cl A (SNOW) 0.4 $62M 246k 251.00
Wayfair Note 1.125%11/0 (Principal) 0.4 $59M 23M 2.57
Workday Note 0.250%10/0 (Principal) 0.4 $59M 38M 1.54
Churchill Capital Corp Iv Cl A 0.4 $59M 6.0M 9.78
Varian Medical Systems 0.4 $58M 335k 172.00
Splunk Note 1.125% 9/1 (Principal) 0.3 $54M 38M 1.45
GDS HLDGS Sponsored Ads Put Option (GDS) 0.3 $53M 653k 81.83
Synaptics Note 0.500% 6/1 (Principal) 0.3 $52M 42M 1.24
Agnc Invt Corp Com reit (AGNC) 0.3 $52M 3.7M 13.91
Yandex N V Shs Class A Put Option (YNDX) 0.3 $51M 788k 65.25
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $49M 1.2M 41.60
Nuvasive Note 2.250% 3/1 (Principal) 0.3 $49M 48M 1.03
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $48M 15M 3.22
GDS HLDGS Note 2.000% 6/0 (Principal) 0.3 $46M 27M 1.69
Sempra Energy 6% Pfd Conv A 0.3 $46M 467k 98.71
RH Note 6/1 (Principal) 0.3 $42M 21M 2.05
Sea Sponsord Ads Put Option (SE) 0.3 $41M 265k 154.04
Dominion Energy Unit 99/99/9999 0.2 $38M 370k 101.98
Nextera Energy Unit 99/99/9999 0.2 $36M 749k 47.48
Bilibili Note 1.375% 4/0 (Principal) 0.2 $32M 18M 1.77
Ke Hldgs Sponsored Ads (BEKE) 0.2 $31M 500k 61.30
Chegg Note 0.250% 5/1 (Principal) 0.2 $30M 11M 2.66
iRobot Corporation (IRBT) 0.2 $27M 355k 75.90
Istar Note 3.125% 9/1 (Principal) 0.2 $26M 25M 1.06
Yy Note 0.750% 6/1 (Principal) 0.2 $25M 23M 1.09
Rocket Cos Com Cl A (RKT) 0.2 $24M 1.2M 19.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $24M 18M 1.30
Iheartmedia Com Cl A (IHRT) 0.1 $22M 2.7M 8.12
Park Hotels & Resorts Inc-wi (PK) 0.1 $22M 2.2M 9.99
Gsx Techedu Sponsored Ads (GOTU) 0.1 $21M 237k 90.11
Invitae (NVTAQ) 0.1 $21M 486k 43.35
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $21M 20M 1.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $21M 1.2M 17.11
Bhp Group Sponsored Adr 0.1 $21M 486k 42.66
Nextera Energy Unit 09/01/2022s 0.1 $21M 380k 54.48
Chegg Note 0.125% 3/1 (Principal) 0.1 $21M 14M 1.52
Bed Bath & Beyond 0.1 $20M 1.3M 14.98
Splunk Note 0.500% 9/1 (Principal) 0.1 $20M 14M 1.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $19M 1.0M 19.23
Baozun Sponsored Adr (BZUN) 0.1 $19M 579k 32.48
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $18M 1.8M 10.12
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $18M 1.7M 10.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $18M 12k 1492.61
Vector Acquisition Corp Unit 09/30/2027 0.1 $18M 1.8M 10.14
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $18M 10M 1.77
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $18M 17M 1.04
Macy's (M) 0.1 $16M 2.8M 5.70
Altice Usa Cl A (ATUS) 0.1 $16M 614k 26.00
Gores Hldgs V Unit 99/99/9999 0.1 $16M 1.5M 10.35
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $15M 14M 1.07
Grubhub 0.1 $15M 209k 72.33
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $15M 15M 1.00
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $15M 15M 1.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.1 $15M 1.5M 10.00
Avis Budget (CAR) 0.1 $15M 569k 26.32
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $15M 11M 1.40
Hldgs (UAL) 0.1 $15M 420k 34.75
United States Steel Corporation (X) 0.1 $15M 2.0M 7.34
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 9.97
Loral Space & Communications 0.1 $14M 769k 18.30
Esperion Therapeutics (ESPR) 0.1 $13M 359k 37.17
Beyond Meat (BYND) 0.1 $13M 79k 166.05
Nikola Corp (NKLA) 0.1 $13M 637k 20.48
Stitch Fix Com Cl A (SFIX) 0.1 $12M 439k 27.13
Ryman Hospitality Pptys (RHP) 0.1 $12M 323k 36.80
Adt (ADT) 0.1 $12M 1.4M 8.17
Reinvent Technology Partners Unit 99/99/9999 0.1 $12M 1.0M 11.49
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $11M 10M 1.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $11M 8.5k 1342.24
Holicity Unit 08/05/2025 0.1 $11M 1.1M 10.35
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $11M 7.5M 1.50
Canopy Gro 0.1 $11M 785k 14.32
Aimmune Therapeutics 0.1 $11M 321k 34.45
Becton, Dickinson and (BDX) 0.1 $11M 47k 232.68
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $11M 1.0M 10.76
Go Acquisition Corp Unit 08/31/2027 0.1 $10M 1.0M 10.08
Conyers Pk Ii Acquisition Com Cl A 0.1 $10M 1.0M 10.16
Qell Acquisition Corp Unit 10/01/2025 0.1 $10M 1.0M 10.16
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $10M 311k 32.17
Lemonade (LMND) 0.1 $9.9M 200k 49.72
Okta Note 0.125% 9/0 (Principal) 0.1 $9.9M 7.5M 1.32
E Merge Technology Acquisiti Com Cl A 0.1 $9.8M 1000k 9.79
Momo Adr 0.1 $9.5M 689k 13.75
Jamf Hldg Corp (JAMF) 0.1 $9.4M 250k 37.61
Zoominfo Technologies Com Cl A (ZI) 0.1 $9.1M 211k 42.99
Cheesecake Factory Incorporated (CAKE) 0.1 $9.0M 325k 27.74
Illumina (ILMN) 0.1 $9.0M 29k 309.08
China Lodging Group Note 0.375%11/0 (Principal) 0.1 $8.5M 7.5M 1.13
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $8.2M 800k 10.26
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $8.2M 800k 10.23
Zendesk Note 0.250% 3/1 (Principal) 0.1 $8.1M 4.8M 1.71
Spirit Airlines (SAVE) 0.1 $8.1M 500k 16.10
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $8.0M 800k 10.02
American Electric Power Company (AEP) 0.1 $7.8M 96k 81.73
Nordstrom (JWN) 0.0 $7.8M 658k 11.92
Li Auto Sponsored Ads (LI) 0.0 $7.8M 450k 17.39
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $7.6M 747k 10.20
Fast Acquisition Corp Unit 99/99/9999 0.0 $7.5M 750k 9.97
Gamestop Corp Cl A (GME) 0.0 $7.3M 713k 10.20
Inseego 0.0 $7.2M 702k 10.32
Baozun Note 1.625% 5/0 (Principal) 0.0 $7.0M 7.4M 0.94
Redball Acquisition Corp Unit 99/99/9999 0.0 $6.9M 650k 10.57
Ribbit Leap Unit 99/99/9999 0.0 $6.8M 525k 13.00
Artius Acquisition Com Cl A 0.0 $6.7M 670k 9.94
Square Note 0.500% 5/1 (Principal) 0.0 $6.6M 3.1M 2.16
Forum Merger Iii Corp Com Cl A 0.0 $6.5M 650k 9.94
Children's Place Retail Stores (PLCE) 0.0 $6.3M 222k 28.35
Dillards Cl A (DDS) 0.0 $6.2M 168k 36.52
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $6.1M 600k 10.16
Wix Note 7/0 (Principal) 0.0 $6.1M 3.2M 1.88
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $6.0M 587k 10.29
Cronos Group (CRON) 0.0 $6.0M 1.2M 5.01
Cm Life Sciences Unit 09/01/2025 0.0 $6.0M 572k 10.47
Rite Aid Corporation (RADCQ) 0.0 $5.8M 611k 9.49
Horizon Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.41
Xenia Hotels & Resorts (XHR) 0.0 $5.2M 588k 8.78
Fortress Value Acquisition I Unit 08/10/2027 0.0 $5.2M 500k 10.30
Momo Note 1.250% 7/0 (Principal) 0.0 $5.1M 6.5M 0.79
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $5.0M 5.0M 1.00
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.98
First Solar (FSLR) 0.0 $5.0M 75k 66.20
Azek Cl A (AZEK) 0.0 $4.9M 142k 34.81
American Airls (AAL) 0.0 $4.9M 399k 12.29
Sunstone Hotel Investors (SHO) 0.0 $4.8M 603k 7.94
East Res Acquisition Com Cl A 0.0 $4.8M 490k 9.73
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $4.6M 450k 10.20
Inovio Pharmaceuticals Com New 0.0 $4.6M 394k 11.60
Duck Creek Technologies SHS 0.0 $4.5M 100k 45.43
Hudson Executive Invt Corp Com Cl A 0.0 $4.5M 457k 9.83
Churchill Cap Corp Ii Cl A 0.0 $4.3M 406k 10.55
Eastman Kodak Com New (KODK) 0.0 $4.2M 474k 8.82
Jaws Acquisition Corp SHS 0.0 $4.2M 400k 10.41
Teladoc (TDOC) 0.0 $4.1M 19k 219.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 261k 15.16
Macerich Company (MAC) 0.0 $3.7M 538k 6.79
American Well Corp Cl A (AMWL) 0.0 $3.6M 120k 29.64
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $3.5M 350k 10.01
Clovis Oncology 0.0 $3.3M 559k 5.83
Growgeneration Corp (GRWG) 0.0 $3.2M 201k 15.98
Ringcentral Cl A (RNG) 0.0 $3.1M 11k 274.65
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.1M 276k 11.15
Lakeland Industries (LAKE) 0.0 $2.8M 143k 19.80
Gogo (GOGO) 0.0 $2.8M 303k 9.24
Redhill Biopharma Sponsored Ads 0.0 $2.7M 269k 10.22
Vaxart Com New (VXRT) 0.0 $2.6M 398k 6.65
Pioneer Natural Resources (PXD) 0.0 $2.6M 31k 85.97
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $2.6M 171k 15.18
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.6M 88k 29.53
Medallia 0.0 $2.6M 94k 27.41
Acamar Partners Acqsition Cl A 0.0 $2.2M 219k 10.22
Fortress Value Acquisition C Com Cl A 0.0 $2.1M 157k 13.58
Revolve Group Cl A (RVLV) 0.0 $2.1M 125k 16.43
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 75k 26.61
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $1.8M 1.9M 0.95
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $1.8M 1.2M 1.47
Longview Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.82
Arya Sciences Acquisition Com Cl A 0.0 $1.4M 125k 10.82
Atomera (ATOM) 0.0 $1.3M 128k 10.45
Fusion Acquisition Corp Cl A 0.0 $1.2M 125k 9.83
Stable Rd Acquisition Corp Com Cl A 0.0 $1.1M 111k 10.08
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.1M 100k 10.50
Capstar Spl Purp Acquisition Com Cl A 0.0 $983k 100k 9.83
Remark Media 0.0 $980k 838k 1.17
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $977k 857k 1.14
Bloom Energy Corp Com Cl A (BE) 0.0 $938k 52k 17.97
Newhold Investment Corp Unit 03/10/2025 0.0 $755k 75k 10.07
Evolus (EOLS) 0.0 $730k 187k 3.91
Aurora Cannabis 0.0 $721k 155k 4.65
Cassava Sciences (SAVA) 0.0 $698k 61k 11.52
New Age Beverages Corp 0.0 $639k 370k 1.73
Talend S A Ads 0.0 $603k 15k 39.12
Yrc Worldwide Com Par $.01 0.0 $554k 141k 3.92
Zynerba Pharmaceuticals 0.0 $544k 164k 3.31
Dmy Technology Group *w Exp 02/21/202 0.0 $519k 170k 3.05
Alussa Energy Acquisition Shs Cl A 0.0 $501k 51k 9.92
Hertz Global Holdings Call Option 0.0 $500k 450k 1.11
East Res Acquisition *w Exp 07/01/202 0.0 $498k 745k 0.67
Vertiv Holdings *w Exp 06/12/202 0.0 $498k 78k 6.38
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $434k 26k 16.95
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $412k 192k 2.15
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $406k 217k 1.87
Clearsign Combustion (CLIR) 0.0 $366k 162k 2.26
Gores Hldgs Iv Com Cl A 0.0 $361k 35k 10.31
Artius Acquisition *w Exp 07/13/202 0.0 $359k 223k 1.61
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $348k 324k 1.07
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $341k 168k 2.03
Chembio Diagnostics Com New 0.0 $334k 69k 4.85
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $316k 333k 0.95
Mallinckrodt Pub SHS 0.0 $316k 324k 0.97
Kandi Technolgies (KNDI) 0.0 $310k 50k 6.20
Party City Hold 0.0 $288k 111k 2.60
Precigen (PGEN) 0.0 $270k 77k 3.49
Aphria Inc foreign 0.0 $233k 52k 4.45
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $226k 37k 6.11
Energous 0.0 $204k 69k 2.94
Accelr8 Technology 0.0 $192k 18k 10.67
Evofem Biosciences 0.0 $154k 65k 2.37
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $128k 39k 3.29
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $119k 150k 0.79
Longview Acquisition Corp *w Exp 05/27/202 0.0 $82k 83k 0.98
Rigel Pharmaceuticals Com New (RIGL) 0.0 $50k 21k 2.36
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $40k 20k 2.00
Hexo Corp 0.0 $28k 44k 0.64
ON Semiconductor Put Option (ON) 0.0 $22k 1.0k 22.00
Columbia Ppty Tr Com New 0.0 $0 456k 0.00
Artius Acquisition Unit 99/99/9999 0.0 $0 1.00 0.00
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $0 1.00 0.00