OZ Management

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

Portfolio Holdings for Sculptor Capital

Companies in the Sculptor Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 19.02 4.32M 418.33
Alibaba Group Holding Ltd Spon 5.48 2.45M -37% 212.10
Spirit AeroSystems Holdings (SPR) 3.48 4.53M +64% 72.88
Raytheon Company (RTN) 3.10 1.34M +9% 219.74
Netflix (NFLX) 3.09 907781 323.57
Amazon (AMZN) 3.08 158283 -8% 1847.84
MasterCard Incorporated (MA) 3.01 956133 +9% 298.59
Lowe's Companies (LOW) 2.96 2.35M -24% 119.76
Bank of America Corporation (BAC) 2.93 7.91M -26% 35.22
Facebook Inc cl a 2.84 1.31M 205.25
Uber Technologies Inc Com 2.61 8.33M +209% 29.74
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.37 38.87M +26% 5.79
Liberty Media Corp Series C Li 2.35 4.85M 45.96
Hilton Worldwide Holdings 2.21 1.89M 110.91
Microsoft Corporation (MSFT) 1.95 1.18M -7% 157.70
Sherwin-Williams Company (SHW) 1.89 308031 -20% 583.54
Wynn Resorts (WYNN) 1.71 1.17M -60% 138.87
New York Times Company (NYT) 1.70 5.02M -13% 32.17
Tesla Motors Inc bond 1.69 126.65M -3% 1.27
Nextera Energy Inc C om 1.55 607371 +13% 242.16
salesforce (CRM) 1.41 824447 NEW 162.64
Hd Supply 1.29 3.05M -25% 40.22
Charter Communications Inc New Cl A cl a 1.24 243650 -39% 485.08
Alphabet Inc Class A cs 1.22 86311 -39% 1339.39
Vici Pptys Inc 1.14 4.24M -22% 25.55
Altria (MO) 1.11 2.10M NEW 49.91
Zions Bancorporation *w exp 05/22/202 1.03 4.99M +262% 19.52
Vistra Energy 0.88 3.71M -2% 22.51
Humana (HUM) 0.84 218955 -12% 366.52
Charles River Laboratories (CRL) 0.74 459586 +5% 152.76
Iqiyi Inc. 0.74 3.32M 21.11
Momo 0.68 1.94M +5% 33.50
Fidelity National Information Services (FIS) 0.62 426040 NEW 139.09
Microchip Technology Inc note 1.625% 2/1 0.60 26.48M +23% 2.15
Anaplan Inc 0.60 1.10M NEW 52.40
JPMorgan Chase & Co. (JPM) 0.59 404177 -43% 139.40
Coupa Software Inc note 0.375% 1/1 0.57 16.39M 3.28
Tesla Inc convertible security 0.43 28.50M +187% 1.42
Cigna Corp New 0.39 181572 -26% 204.49
Sempra Energy convertible preferred security 0.35 276010 -15% 120.16
iShares Dow Jones US Home Const. (ITB) 0.34 726426 -12% 44.42
Envista Hldgs Corp 0.34 1.11M +145% 29.64
Pampa Energia S.A. (PAM) 0.33 1.89M 16.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.33 25.77M 1.20
Far Pt Acquisition Corp cl a founders sh 0.33 3.00M 10.33
Momo Inc note 1.250% 7/0 0.33 34.00M -4% 0.93
Rh convertible security 0.33 25.00M +49% 1.27
UnitedHealth (UNH) 0.32 101860 +91% 293.98
Tesla Inc note 2.000% 5/1 0.32 20.00M -58% 1.51
Chegg Inc note 0.250% 5/1 0.29 18.00M 1.52
Istar Inc note 3.125% 9/1 0.28 23.50M 1.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.27 591500 NEW 43.63
Centene Corporation (CNC) 0.26 396338 -65% 62.87
United States Steel Corporation (X) 0.24 2.00M NEW 11.41
iRobot Corporation (IRBT) 0.24 451600 NEW 50.63
Gds Holdings ads 0.24 442300 +8% 51.58
Workday Inc note 0.250%10/0 added 0.24 17.50M -9% 1.28
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.24 434300 NEW 52.79
Illumina (ILMN) 0.23 65234 -3% 331.74
Canopy Gro 0.23 1.03M +93% 21.09
Nrg Energy Inc dbcv 2.750% 6/0 0.23 18.84M -20% 1.14
Iheartmedia, Inc. 0.23 1.28M +24% 16.90
Restoration Hardware Hldgs I dbcv 7/1 0.22 11.66M 1.80
Liberty Media 4.000 11/15/29 deb 4.000% 0.21 28.38M 0.70
Loral Space & Communications (LORL) 0.21 615025 -5% 32.32
Fortive Corporation convertible preferred security 0.21 20000 -3% 974.75
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.21 407733 48.81
Baozun 0.20 583853 +79% 33.19
Bilibili Ads 0.20 1.02M +96% 18.62
Stitch Fix Inc 0.19 698100 +20% 25.66
Crowdstrike Hldgs Inc cl a 0.19 363500 -9% 49.87
Wayfair Inc convertible security 0.19 17.50M NEW 1.04
Dillard's (DDS) 0.18 227608 -15% 73.48
Lennar Corporation (LEN.B) 0.18 385901 44.70
Slack Technologies Inc 0.18 778800 NEW 22.48
American Tower Reit 0.17 68841 NEW 229.82
Crown Castle Intl Corp New 6.875% con pfd a 0.17 12500 -61% 1283.44
Etsy Inc convertible security 0.17 11.50M 1.41
Gds Hldgs Ltd note 0.17 13.15M +29% 1.20
Colfax Corp unit 01/15/2022t 0.16 96000 -40% 157.58
Carvana Co cl a 0.15 159800 92.05
Chesapeake Energy Corp convertible security 0.15 29.27M -4% 0.50
Cronos Group Inc 0.14 1.76M +352% 7.67
Euronet Worldwide (EEFT) 0.12 73421 -2% 157.56
Priceline Grp Inc note 0.350% 6/1 0.12 7.50M NEW 1.56
Gs Acquisition Holdings Cl A Ord 0.12 1.03M -31% 11.03
Smiledirectclub Inc 0.12 1.29M NEW 8.74
4068594 Enphase Energy 0.11 400000 NEW 26.13
Twitter 0.11 315059 NEW 32.05
Grubhub 0.11 208800 NEW 48.64
Altice Usa Inc cl a 0.11 374385 +180% 27.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.11 5.88M -33% 1.82
Microchip Technology Inc sdcv 2.125%12/1 0.11 7.00M +40% 1.45
Crown Castle Intl 0.10 64998 NEW 142.14
Oasis Pete Inc New Note 2.625% 9/1 bond 0.10 11.78M +47% 0.78
Qudian Inc Adr adr 0.10 2.02M 4.71
Prologis Inc. 0.09 97881 NEW 89.14
Zillow Group Inc note 2.000%12/0 0.09 7.50M NEW 1.12
Nio Inc spon ads 0.09 2.05M 4.02
Stanley Black & Decker (SWK) 0.08 48545 -8% 165.74
Papa John's Int'l (PZZA) 0.08 123800 63.15
GameStop (GME) 0.08 1.24M +38% 6.08
Nxp Semiconductors N V 0.08 62000 -96% 127.26
J2 Global Inc note 3.250% 6/1 0.08 5.34M -72% 1.45
Snap Inc cl a 0.08 481000 16.33
Advanced Micro Devices (AMD) 0.07 146400 45.86
Omeros Corporation (OMER) 0.07 451400 14.09
Becton Dickinson & Co pfd shs conv a 0.07 100000 +290% 65.49
Nebula Acquisition Corp 0.07 647899 -35% 10.52
Datadog Inc Cl A 0.07 187000 +298% 37.78
Mattel (MAT) 0.06 389800 13.55
Public Storage (PSA) 0.06 27306 NEW 212.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.06 8.23M 0.69
California Res Corp Com New stock 0.06 580200 +61% 9.03
Rite Aid Corporation Com 0.06 344600 15.47
Equity Residential (EQR) 0.05 57554 NEW 80.92
PG&E; Corporation (PCG) 0.05 433600 -89% 10.87
National Beverage (FIZZ) 0.05 89600 NEW 51.03
AvalonBay Communities (AVB) 0.05 22011 NEW 209.71
PetMed Express (PETS) 0.05 184800 23.52
Welltower Inc Com reit 0.05 62531 NEW 81.78
Conduent Incorporate 0.05 709404 -24% 6.20
Crispr Therapeutics Ag 0.05 76700 60.90
Booking Holdings 0.05 2500 -46% 2053.60
Diamond Offshore Drilling (DO) 0.04 580400 7.19
BioMarin Pharmaceutical (BMRN) 0.04 46719 +3% 84.54
Ventas (VTR) 0.04 58148 NEW 57.73
Realty Income (O) 0.04 48786 NEW 73.63
Bank Of America Corporation preferred 0.04 2749 NEW 1456.89
Sba Communications Corp Com stock 0.04 17516 NEW 240.98
Aurora Cannabis Inc snc 0.04 1.83M -12% 2.16
Pyx 0.04 465200 +19% 8.94
Essex Property Trust (ESS) 0.03 10119 NEW 300.82
United Microelectronics (UMC) 0.03 1.18M -30% 2.68
Kandi Technolgies (KNDI) 0.03 546400 4.73
HEALTH INSURANCE Common equity Innovations shares 0.03 139213 19.29
Amc Entmt Hldgs Inc Cl A 0.03 446000 NEW 7.24
Viking Therapeutics 0.03 348200 8.02
Zynerba Pharmaceuticals 0.03 447600 6.04
Tailored Brands 0.03 682200 NEW 4.14
Inseego 0.03 324200 +12% 7.33
Invitation Homes 0.03 84861 NEW 29.97
Sonos Inc 0.03 209000 15.62
Ensco Plc 0.03 477400 NEW 6.56
Peak 0.03 77710 NEW 34.47
Lumber Liquidators Holdings (LL) 0.02 192600 9.77
Mid-America Apartment (MAA) 0.02 17942 NEW 131.87
Allscripts Healthcare Solutions (MDRX) 0.02 171600 NEW 9.81
Extra Space Storage (EXR) 0.02 20574 NEW 105.62
UDR (UDR) 0.02 45691 NEW 46.71
Plug Power Inc 0.02 453600 3.16
Wp Carey 0.02 26213 NEW 80.04
Applied Optoelectronics 0.02 147400 11.89
Amyris 0.02 523730 3.09
Aphria Inc foreign stock 0.02 363500 +87% 5.22
Paysign Inc 0.02 208300 -50% 10.15
Livongo Health Inc 0.02 93200 NEW 25.06
Medallia Inc 0.02 64600 +7% 31.30
Rts/bristol-myers Squibb Compa 0.02 732046 NEW 3.07
Chesapeake Energy Corporation (CHK) 0.01 865100 0.83
Therapeuticsmd 0.01 251800 -28% 2.42
Intrexon 0.01 155258 5.49
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 36335 -16% 18.08
Line Corp- 0.01 9900 NEW 48.99
New Age Beverages 0.01 482600 1.82
Evolus Inc 0.01 49000 12.16
Uxin Ltd ads 0.01 587800 2.26
Organigram Holdings In 0.01 236600 NEW 2.45
Far Pt Acquisition Corp w exp 06/01/202 0.01 1000000 1.32
Tilray Inc 0.01 48400 -33% 17.13
Bloom Energy Corp 0.01 181100 +102% 7.48
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 500000 2.30
Beyond Meat Inc 0.01 9600 -98% 75.62
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.01 163184 NEW 3.37
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.01 69200 NEW 11.56
Bed Bath & Beyond (BBBY) 0.00 16000 -98% 17.25
ZIOPHARM Oncology (ZIOP) 0.00 10600 4.72
Acelrx Pharmaceuticals Inc 0.00 159600 2.11
Clovis Oncology 0.00 36100 -89% 10.41
Verastem 0.00 102200 1.33
Gogo 0.00 50000 NEW 6.40
Energous 0.00 64400 1.77
Party City Hold 0.00 110800 NEW 2.35
Duluth Holdings 0.00 21400 NEW 10.56
Qiagen Nv 0.00 11109 NEW 33.76
Pareteum 0.00 131000 -85% 0.44
Akcea Therapeutics Inc equities 0.00 10600 -97% 16.96
Turtle Beach Corp Com New stock 0.00 47500 -70% 9.45
Nebula Acquisition Corp *w exp 03/12/202 0.00 175000 -47% 1.30
Canntrust Holdings Inc 0.00 112800 -76% 0.93
Hexo Corp 0.00 43800 -94% 1.60
Blue Apron Hldgs Inc Cl A New stock 0.00 70600 6.57
Transenterix Inc 0.00 36187 NEW 1.47
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