OZ Management

Latest statistics and disclosures from Sculptor Capital's latest quarterly 13F-HR filing:

Companies in the Sculptor Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 11.05 4.24M +57% 240.87
Alibaba Group Holding Ltd Spon 7.12 3.94M +170% 167.23
Lowe's Companies (LOW) 3.73 3.13M -15% 109.96
Celgene Corporation (CELG) 3.56 3.32M +38% 99.30
Wynn Resorts (WYNN) 3.44 2.93M +12% 108.72
Bank of America Corporation (BAC) 3.39 10.73M 29.17
Amazon (AMZN) 3.24 172758 -3% 1735.91
Netflix (NFLX) 2.63 908378 +45% 267.62
Raytheon Company (RTN) 2.60 1.23M NEW 196.19
Facebook Inc cl a 2.57 1.33M -40% 178.08
MasterCard Incorporated (MA) 2.56 870493 -25% 271.57
Spirit AeroSystems Holdings (SPR) 2.46 2.76M 82.24
Sherwin-Williams Company (SHW) 2.29 385385 -36% 549.87
Liberty Media Corp Series C Li 2.19 4.87M 41.59
Nxp Semiconductors N V 2.13 1.81M -50% 109.12
Microsoft Corporation (MSFT) 1.92 1.27M -28% 139.03
Hilton Worldwide Holdings 1.91 1.90M -29% 93.11
Alphabet Inc Class A cs 1.87 141908 -12% 1221.14
Charter Communications Inc New Cl A cl a 1.81 405326 +7% 412.12
New York Times Company (NYT) 1.78 5.77M +13% 28.48
Hd Supply 1.73 4.08M +24% 39.17
Tesla Motors Inc bond 1.39 130.95M +39% 0.98
Nextera Energy Inc C om 1.35 535231 +53% 232.99
Vici Pptys Inc 1.34 5.48M -23% 22.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.24 30.63M -46% 3.74
Axalta Coating Sys 1.09 3.35M -13% 30.15
Vistra Energy 1.08 3.80M -31% 26.24
Spotify Technology Sa 1.04 841050 +11% 114.00
Altaba 0.94 4.46M -55% 19.48
JPMorgan Chase & Co. (JPM) 0.92 721699 -25% 117.69
Uber Technologies Inc Com 0.89 2.69M -57% 30.47
Beyond Meat Inc 0.78 485550 +557% 148.62
Twitter Inc note 1.000% 9/1 0.72 67.29M +4% 0.99
Humana (HUM) 0.69 249116 -24% 255.67
Charles River Laboratories (CRL) 0.63 437086 +14% 132.37
Ptc 0.62 839620 -66% 68.18
Momo 0.61 1.83M +4% 30.98
Iqiyi Inc. 0.58 3.33M +11% 16.13
Centene Corporation (CNC) 0.54 1.16M 43.26
Tesla Inc note 2.000% 5/1 0.54 48.50M -6% 1.02
Coupa Software Inc note 0.375% 1/1 0.52 16.39M 2.91
Microchip Technology Inc note 1.625% 2/1 0.44 21.48M -22% 1.90
Crown Castle Intl Corp New 6.875% con pfd a 0.44 32100 -26% 1264.70
PG&E; Corporation (PCG) 0.43 3.99M +88% 10.00
Sempra Energy convertible preferred security 0.42 328517 -12% 118.27
Cigna Corp New 0.41 248670 +69% 151.79
iShares Dow Jones US Home Const. (ITB) 0.39 827834 NEW 43.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.39 33.13M +14% 1.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.37 300000 112.47
Pampa Energia S.A. (PAM) 0.35 1.89M 17.36
Momo Inc note 1.250% 7/0 0.35 35.61M NEW 0.90
Far Pt Acquisition Corp cl a founders sh 0.33 3.00M 10.22
Novartis AG (NVS) 0.31 327782 NEW 86.90
J2 Global Inc note 3.250% 6/1 0.30 19.59M -2% 1.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.30 25.77M 1.09
Loral Space & Communications (LORL) 0.29 652798 +6% 41.40
Nrg Energy Inc dbcv 2.750% 6/0 0.29 23.84M -12% 1.13
Istar Inc note 3.125% 9/1 0.27 23.50M +42% 1.06
Workday Inc note 0.250%10/0 added 0.27 19.39M -11% 1.31
Crowdstrike Hldgs Inc cl a 0.25 403500 +303% 58.31
Chegg Inc note 0.250% 5/1 0.25 18.00M -20% 1.29
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.23 407733 -40% 52.37
Colfax Corp unit 01/15/2022t 0.23 161000 +61% 130.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.22 28.38M 0.73
Illumina (ILMN) 0.22 67308 +89% 304.22
Deutsche Bank Ag-registered 0.22 2.69M 7.50
Metropcs Communications 0.21 251119 -66% 78.77
Etsy Inc convertible security 0.21 11.50M NEW 1.69
Chesapeake Energy Corp convertible security 0.20 30.77M NEW 0.59
Fortive Corporation convertible preferred security 0.20 20633 +2% 901.52
Nextera Energy Inc unit 09/01/2022s 0.20 375000 NEW 50.25
Rh convertible security 0.20 16.75M NEW 1.08
Dillard's (DDS) 0.19 268800 +29% 66.11
Lennar Corporation (LEN.B) 0.19 385901 44.37
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.19 8.88M -44% 2.00
Restoration Hardware Hldgs I dbcv 7/1 0.19 11.66M 1.49
Zions Bancorporation *w exp 05/22/202 0.18 1.38M 11.94
Gds Holdings ads 0.18 409100 +83% 40.08
REPCOM cla 0.17 277600 56.23
Gs Acquisition Holdings Cl A Ord 0.17 1.50M 10.20
Iheartmedia, Inc. 0.17 1.03M NEW 15.00
Ceridian Hcm Hldg Inc 0.16 300025 NEW 49.37
Zoom Video Communications In cl a 0.16 192200 +60% 76.20
Baozun 0.15 324567 -32% 42.71
Qudian Inc Adr adr 0.15 2.00M +100% 6.89
Southern Co unit 08/01/2022 0.14 238437 NEW 53.52
Envista Hldgs Corp 0.14 450000 NEW 27.88
Restaurant Brands Intl Inc Com equity / large cap 0.13 175000 NEW 71.14
Canopy Gro 0.13 532800 22.93
Wright Medical Group Nv 2.25 20211115 0.13 10.42M -69% 1.17
Dexcom Inc dbcv 0.750% 5/1 0.13 7.50M NEW 1.59
UnitedHealth (UNH) 0.12 53143 NEW 217.32
Euronet Worldwide (EEFT) 0.12 74921 +237% 146.30
Stitch Fix Inc 0.12 579200 NEW 19.25
Cerner Corporation (CERN) 0.11 150000 NEW 68.17
Tesla Inc convertible security 0.11 9.90M -59% 1.02
Carvana Co cl a 0.11 159800 -7% 65.99
Nebula Acquisition Corp 0.11 999999 10.20
Gds Hldgs Ltd note 0.11 10.13M +79% 1.03
Bed Bath & Beyond (BBBY) 0.10 857400 NEW 10.64
Aurora Cannabis Inc snc 0.10 2.09M +35% 4.39
Booking Holdings 0.10 4675 NEW 1962.76
Social Cap Hedosophia Hldgs cl a 0.09 757286 -78% 10.70
Caesars Entmt Corp note 5.000%10/0 0.09 5.00M 1.70
Stanley Black & Decker (SWK) 0.08 52884 -57% 144.41
QUALCOMM (QCOM) 0.08 91546 -55% 76.28
Omeros Corporation (OMER) 0.08 451400 +101% 16.33
Snap Inc cl a 0.08 481200 -7% 15.80
Bilibili Ads 0.08 520900 14.12
Sentinel Energy Svcs Inc cl a 0.08 699999 10.28
Peloton Interactive Inc cl a com 0.08 300000 NEW 25.10
Intel Corporation (INTC) 0.07 122591 -55% 51.53
Papa John's Int'l (PZZA) 0.07 123800 -6% 52.34
Microchip Technology Inc sdcv 2.125%12/1 0.07 5.00M 1.29
Liberty Media 3.750 2/15/30 deb 3.750% 0.06 8.23M -37% 0.72
Oasis Pete Inc New Note 2.625% 9/1 bond 0.06 8.00M NEW 0.74
Conduent Incorporate 0.06 935613 NEW 6.22
Akcea Therapeutics Inc equities 0.06 373500 -7% 15.39
Pyx 0.06 390200 +2% 13.08
Avantor Inc 6.25 pfd cnv sr 0.06 100000 53.46
Mattel (MAT) 0.05 389800 -7% 11.39
Advanced Micro Devices (AMD) 0.05 146400 28.99
GameStop (GME) 0.05 899100 -37% 5.52
Insulet Corporation (PODD) 0.05 28600 NEW 164.93
Paysign Inc 0.05 416600 NEW 10.10
The Realreal Inc 0.05 189800 NEW 22.36
Fastly Inc cl a 0.05 193200 NEW 24.00
Danaher Corporation (DHR) 0.04 27150 NEW 144.42
United Microelectronics (UMC) 0.04 1.71M -21% 2.09
PetMed Express (PETS) 0.04 184800 NEW 18.02
HEALTH INSURANCE Common equity Innovations shares 0.04 139213 -7% 24.92
Zynerba Pharmaceuticals 0.04 447600 +149% 7.56
California Res Corp Com New stock 0.04 360000 NEW 10.20
Altice Usa Inc cl a 0.04 133375 NEW 28.68
Cronos Group Inc 0.04 390100 9.05
Luckin Coffee Inc sponsored ads 0.04 180900 -2% 19.00
Revolve Group Inc cl a 0.04 141600 NEW 23.38
Gannett Co Inc note 4.750% 4/1 0.04 3.25M 1.08
Dynatrace Inc 0.04 200000 NEW 18.67
Diamond Offshore Drilling (DO) 0.03 580400 -6% 5.56
BioMarin Pharmaceutical (BMRN) 0.03 45094 +104% 67.39
National Retail Properties (NNN) 0.03 50000 NEW 56.40
Kandi Technolgies (KNDI) 0.03 546400 -6% 4.66
Viking Therapeutics 0.03 348200 -60% 6.88
Crispr Therapeutics Ag 0.03 76700 -6% 40.99
Amyris 0.03 523730 -6% 4.76
Greensky Inc Class A 0.03 340200 -6% 6.85
Hexo Corp 0.03 790200 +27% 3.96
Nio Inc spon ads 0.03 2.05M -6% 1.56
Sonos Inc 0.03 209000 -6% 13.41
Upwork Inc 0.03 199735 NEW 13.30
Yeti Hldgs Inc 0.03 115200 -50% 28.00
Rite Aid Corporation Com 0.03 344600 -6% 6.95
Pagerduty Inc 0.03 87800 NEW 28.25
Network Associates Inc cl a com 0.03 150000 NEW 18.57
Lumber Liquidators Holdings (LL) 0.02 192600 NEW 9.87
Applied Optoelectronics 0.02 147400 11.22
Becton Dickinson & Co pfd shs conv a 0.02 25599 NEW 61.96
Turtle Beach Corp Com New stock 0.02 163700 -33% 11.68
Uxin Ltd ads 0.02 587800 -6% 2.45
Tilray Inc 0.02 72600 +8% 24.75
Clear Channel Outdoor Holdings 0.02 874900 -79% 2.52
Jumia Technologies Ag sponsored ads 0.02 261300 +129% 7.93
Datadog Inc Cl A 0.02 46969 NEW 33.92
Medallia Inc 0.02 60000 NEW 27.43
Chesapeake Energy Corporation (CHK) 0.01 865100 NEW 1.41
Plug Power Inc 0.01 453600 -7% 2.63
Clovis Oncology 0.01 351200 NEW 3.93
Therapeuticsmd 0.01 351800 -6% 3.63
Intrexon 0.01 155258 -16% 5.72
Corbus Pharmaceuticals Hldgs 0.01 279800 -6% 4.87
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 43610 NEW 15.48
Inseego 0.01 288400 -53% 4.80
New Age Beverages 0.01 482600 -18% 2.76
Pareteum 0.01 882200 -6% 1.29
Virtus Investment Partners convertible preferred security 0.01 13250 NEW 95.70
Aphria Inc foreign stock 0.01 193700 -6% 5.18
Dova Pharmaceuticals 0.01 48600 -6% 27.94
Evolus Inc 0.01 49000 -60% 15.63
Veoneer Incorporated 0.01 52800 -7% 15.00
Far Pt Acquisition Corp w exp 06/01/202 0.01 1000000 1.20
Canntrust Holdings Inc 0.01 484800 +99% 1.12
Eventbrite Inc 0.01 56800 -6% 17.71
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 500000 1.42
Melinta Therapeutics Inc 0.01 196900 -18% 3.81
Blue Apron Hldgs Inc Cl A New stock 0.01 70600 NEW 8.44
Ping Identity Hldg Corp 0.01 30000 NEW 17.27
ZIOPHARM Oncology (ZIOP) 0.00 10600 -86% 4.34
Acelrx Pharmaceuticals Inc 0.00 159600 2.21
Verastem 0.00 102200 1.21
Energous 0.00 64400 3.32
Transenterix 0.00 461200 -7% 0.62
Ocular Therapeutix 0.00 85600 3.04
Cryoport Inc Com Par $0 001 0.00 28000 -65% 16.36
Nebula Acqisition Corp 0.00 1 0.00
Nebula Acquisition Corp *w exp 03/12/202 0.00 333333 0.88
Hyrecar Inc 0.00 16800 2.50
Bloom Energy Corp 0.00 89600 +85% 3.26
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 233333 0.35
Sentinel Energy Svcs Inc unit 11/02/2022 0.00 1 0.00
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Past 13F-HR SEC Filings by Sculptor Capital

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