OZ Management

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

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Positions held by OZ Management, LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sculptor Capital

Companies in the Sculptor Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 27.9 $3.3B 3.0M 1079.81
Alibaba Group Hldg Sponsored Ads (BABA) 7.9 $927M +190% 4.3M 215.70
Tesla Note 1.250% 3/0 (Principal) 4.6 $537M +3% 179M 3.00
Facebook Cl A (FB) 4.0 $466M +52% 2.1M 227.07
Advanced Micro Devices Note 2.125% 9/0 (Principal) 3.1 $362M 55M 6.57
Amazon (AMZN) 2.9 $334M -21% 121k 2758.82
Booking Holdings (BKNG) 2.4 $285M +3478% 179k 1592.34
Raytheon Technologies Corp (RTX) 2.1 $249M NEW 4.0M 61.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $226M NEW 4.6M 49.30
Uber Technologies (UBER) 1.6 $190M -6% 6.1M 31.08
Liberty Media Corp Del Com Ser C Frmla (FWONK) 1.6 $182M +9% 5.7M 31.71
Tesla Note 2.000% 5/1 (Principal) 1.4 $167M +287% 48M 3.51
Tesla Note 2.375% 3/1 (Principal) 1.4 $164M +16% 50M 3.32
Coupa Software Note 0.125% 6/1 (Principal) 1.3 $158M NEW 87M 1.82

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salesforce (CRM) 1.3 $155M +3% 826k 187.33
New York Times Cl A (NYT) 1.2 $142M -6% 3.4M 42.03
Anaplan (PLAN) 1.2 $141M +61% 3.1M 45.31
Netflix (NFLX) 1.2 $138M -61% 304k 455.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $125M +3% 5.2M 23.94
Hilton Worldwide Holdings (HLT) 1.0 $116M +34% 1.6M 73.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $113M -20% 80k 1418.05
Joyy Ads Repstg Com A (YY) 0.9 $110M +186% 1.2M 88.55
Autohome Sp Adr Rp Cl A (ATHM) 0.9 $108M +30% 1.4M 75.50
Mastercard Incorporated Cl A (MA) 0.9 $105M -54% 356k 295.70
Agnc Invt Corp Com reit (AGNC) 0.8 $99M NEW 7.7M 12.90
Nike CL B (NKE) 0.8 $97M +363% 989k 98.05
Metropcs Communications (TMUS) 0.8 $93M NEW 890k 104.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $87M 39M 2.24
Docusign Note 0.500% 9/1 (Principal) 0.7 $76M NEW 31M 2.44
Altria (MO) 0.6 $73M -38% 1.9M 39.25
Charles River Laboratories (CRL) 0.6 $72M -10% 413k 174.35
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $71M NEW 59M 1.20
Splunk Note 1.125% 9/1 (Principal) 0.6 $70M NEW 48M 1.47
Iqiyi Sponsored Ads Put Option (IQ) 0.6 $67M 2.9M 23.19
Vistra Energy (VST) 0.6 $66M -2% 3.6M 18.23
Charter Communications Inc N Cl A (CHTR) 0.5 $63M NEW 124k 510.04
Dexcom Note 0.750%12/0 (Principal) 0.5 $62M NEW 25M 2.49
Bilibili Spons Ads Rep Z Put Option (BILI) 0.5 $55M 1.2M 46.32
GDS HLDGS Sponsored Ads Put Option (GDS) 0.4 $52M 653k 79.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $52M +48% 352k 146.89
Microsoft Corporation (MSFT) 0.4 $51M -76% 248k 203.51
Sempra Energy 6% Pfd Conv A (SRE.PA) 0.4 $46M +32% 467k 98.00
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.4 $45M +74% 38M 1.17
GDS HLDGS Note 2.000% 6/0 (Principal) 0.4 $44M +25% 27M 1.62
Etsy Note 3/0 (Principal) 0.4 $44M 15M 2.94
Warner Music Group Corp Com Cl A (WMG) 0.4 $42M NEW 1.4M 29.50
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 0.4 $41M NEW 33k 1252.24
Nuvasive Note 2.250% 3/1 (Principal) 0.4 $41M +212% 38M 1.10
Gsx Techedu Sponsored Ads Call Option (GSX) 0.3 $40M NEW 673k 59.99
Wayfair Note 1.125%11/0 (Principal) 0.3 $40M -8% 23M 1.79
Workday Note 0.250%10/0 (Principal) 0.3 $40M +10% 29M 1.38
RH Note 6/1 (Principal) 0.3 $40M +9% 29M 1.40
Yandex N V Shs Class A Put Option (YNDX) 0.3 $39M +54% 788k 50.02
Synaptics Note 0.500% 6/1 (Principal) 0.3 $37M +17% 35M 1.07
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.3 $35M +262% 725k 48.77
Bilibili Note 1.375% 4/0 (Principal) 0.3 $35M NEW 18M 1.92
iRobot Corporation (IRBT) 0.3 $30M 355k 83.90
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $30M NEW 28M 1.06
Chegg Note 0.250% 5/1 (Principal) 0.2 $29M -20% 11M 2.51
Sea Sponsored Ads Put Option (SE) 0.2 $29M NEW 265k 107.24
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $28M +764% 1.7M 16.42
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $27M +2243% 1.6M 16.34
Istar Note 3.125% 9/1 (Principal) 0.2 $26M +4% 25M 1.07
Macy's (M) 0.2 $26M NEW 3.7M 6.88
Wynn Resorts (WYNN) 0.2 $26M -24% 343k 74.49
Yy Note 0.750% 6/1 (Principal) 0.2 $25M NEW 23M 1.10
Iheartmedia Com Cl A (IHRT) 0.2 $22M 2.7M 8.35
Inovio Pharmaceuticals Com New (INO) 0.2 $22M +32% 829k 26.95
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $22M NEW 23M 0.98
Baozun Sponsored Adr (BZUN) 0.2 $21M -5% 550k 38.46
Bhp Group Sponsored Adr (BBL) 0.2 $20M +20% 486k 41.15
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.2 $20M -15% 22M 0.91
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $19M 10M 1.87
United Microelectronics Corp Spon Adr New (UMC) 0.2 $19M -11% 7.1M 2.64
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $18M NEW 12M 1.50
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.2 $18M NEW 1.8M 10.25
Microchip Technology Note 2.250% 2/1 (Principal) 0.2 $18M 13M 1.46
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $18M -7% 1.7M 10.49
Momo Adr Put Option (MOMO) 0.1 $16M 931k 17.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $16M +59% 12k 1347.98
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $16M +50% 12M 1.32
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.1 $16M 8.0M 1.95
Loral Space & Communications (LORL) 0.1 $15M 769k 19.52
Invitae (NVTA) 0.1 $15M 486k 30.29
Grubhub (GRUB) 0.1 $15M 209k 70.30
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $15M 14M 1.02
Hldgs (UAL) 0.1 $15M NEW 420k 34.61
United States Steel Corporation (X) 0.1 $14M 2.0M 7.22
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.1 $14M NEW 1.4M 10.16
Bed Bath & Beyond (BBBY) 0.1 $14M +107% 1.3M 10.60
Far Pt Acquisition Corp Com Cl A 0.1 $14M 1.4M 10.24
Esperion Therapeutics (ESPR) 0.1 $14M NEW 267k 51.31
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $13M NEW 130k 101.82
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.1 $13M NEW 1.3M 10.51
Avis Budget (CAR) 0.1 $13M NEW 569k 22.89
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.1 $13M NEW 1.2M 10.45
Canopy Gro (CGC) 0.1 $13M +51% 785k 16.16
Spirit Airlines (SAVE) 0.1 $13M NEW 702k 17.80
Stitch Fix Com Cl A (SFIX) 0.1 $11M +280% 439k 24.94
Zoominfo Technologies Com Cl A (ZI) 0.1 $11M NEW 211k 51.03
Beyond Meat (BYND) 0.1 $11M 79k 133.97
Baozun Note 1.625% 5/0 (Principal) 0.1 $10M NEW 10M 0.97
Park Hotels & Resorts Inc-wi (PK) 0.1 $9.9M NEW 1.0M 9.89
American Electric Power Company (AEP) 0.1 $9.9M NEW 125k 79.64
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $9.9M 8.5M 1.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $9.5M NEW 577k 16.43
Illumina (ILMN) 0.1 $8.9M -21% 24k 370.26
Ttm Technologies Note 1.750%12/1 (Principal) 0.1 $8.8M NEW 7.0M 1.26
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $8.4M NEW 8.5M 0.98
Children's Place Retail Stores (PLCE) 0.1 $8.3M NEW 222k 37.42
Appian Corp Cl A (APPN) 0.1 $8.0M 157k 51.25
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $7.9M NEW 75k 104.82
Chegg Note 0.125% 3/1 (Principal) 0.1 $7.8M NEW 5.5M 1.42
Inseego (INSG) 0.1 $7.6M +810% 652k 11.60
Wix Note 7/0 (Principal) 0.1 $7.4M NEW 4.0M 1.86
Cheesecake Factory Incorporated (CAKE) 0.1 $7.4M NEW 323k 22.92
Cronos Group (CRON) 0.1 $7.2M -16% 1.2M 6.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.2M -25% 7.5M 0.96
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.2M 311k 23.17
Altice Usa Cl A (ATUS) 0.1 $7.1M +179% 314k 22.54
Momo Note 1.250% 7/0 (Principal) 0.1 $6.9M 9.0M 0.77
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $6.9M NEW 6.3M 1.10
Azek Cl A (AZEK) 0.1 $6.4M NEW 200k 31.86
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M NEW 9.8k 623.61
Zscaler Incorporated (ZS) 0.0 $5.6M NEW 52k 109.50
Draftkings Com Cl A (DKNG) 0.0 $5.6M NEW 170k 33.25
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.6M NEW 3.9M 1.44
Macerich Company (MAC) 0.0 $4.8M NEW 538k 8.97
Datadog Cl A Com (DDOG) 0.0 $4.5M -72% 52k 86.96
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $4.5M NEW 4.5M 0.99
Workhorse Group Com New Call Option (WKHS) 0.0 $4.3M NEW 247k 17.39
Rite Aid Corporation (RAD) 0.0 $4.3M 249k 17.06
Aptiv SHS (APTV) 0.0 $4.0M NEW 52k 77.93
American Airls (AAL) 0.0 $4.0M NEW 303k 13.07
Zendesk Note 0.250% 3/1 (Principal) 0.0 $3.4M NEW 2.3M 1.50
Lakeland Industries (LAKE) 0.0 $3.2M NEW 143k 22.43
Euronet Worldwide Call Option (EEFT) 0.0 $3.1M -30% 33k 95.82
Fortress Value Acquisition C Unit 99/99/9999 (FVAC.U) 0.0 $3.1M NEW 300k 10.30
Fortress Value Acquisition C Com Cl A (FVAC) 0.0 $3.0M NEW 300k 9.97
Livongo Health (LVGO) 0.0 $3.0M NEW 40k 75.19
Alpha Pro Tech (APT) 0.0 $3.0M 167k 17.70
Dillards Cl A (DDS) 0.0 $2.9M NEW 113k 25.79
National Beverage (FIZZ) 0.0 $2.6M -67% 43k 61.02
Longview Acquisition Corp Unit 99/99/9999 (LGVW.U) 0.0 $2.5M NEW 250k 10.10
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $2.5M NEW 2.5M 1.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M NEW 183k 13.33
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $2.4M NEW 2.5M 0.94
Zendesk (ZEN) 0.0 $2.3M NEW 26k 88.53
Square Note 0.500% 5/1 (Principal) 0.0 $2.2M NEW 1.5M 1.49
Gamestop Corp Cl A (GME) 0.0 $2.0M -40% 469k 4.34
Remark Media (MARK) 0.0 $2.0M NEW 838k 2.36
Aurora Cannabis (ACB) 0.0 $1.9M NEW 154k 12.43
Revolve Group Cl A (RVLV) 0.0 $1.9M 125k 14.86
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.0 $1.8M NEW 171k 10.67
Pagerduty (PD) 0.0 $1.6M NEW 57k 28.62
Hubspot (HUBS) 0.0 $1.6M NEW 7.2k 224.31
Hertz Global Holdings Call Option (HTZ) 0.0 $1.5M NEW 1.1M 1.41
Gores Hldgs Iv Com Cl A (GHIV) 0.0 $1.4M NEW 135k 10.14
Nikola Corp *w Exp 06/03/202 0.0 $1.3M NEW 40k 33.38
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M NEW 131k 10.19
Sorrento Therapeutics Com New (SRNE) 0.0 $1.3M NEW 211k 6.28
Wave Life Sciences SHS (WVE) 0.0 $1.3M 120k 10.41
Conduent Incorporate (CNDT) 0.0 $1.1M -50% 477k 2.39
Mallinckrodt Pub SHS (MNK) 0.0 $870k 324k 2.68
Fuelcell Energy (FCEL) 0.0 $764k 338k 2.26
Clovis Oncology (CLVS) 0.0 $668k NEW 99k 6.75
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $640k -68% 4.0M 0.16
Gogo (GOGO) 0.0 $640k -19% 203k 3.16
Bloom Energy Corp Com Cl A (BE) 0.0 $568k 52k 10.88
New Age Beverages 0.0 $565k 370k 1.53
Axonics Modulation Technolog (AXNX) 0.0 $562k 16k 35.12
Zynerba Pharmaceuticals (ZYNE) 0.0 $554k +4% 164k 3.37
Dmy Technology Group *w Exp 02/21/202 (DMYT.WS) 0.0 $538k NEW 360k 1.49
Talend S A Ads (TLND) 0.0 $527k 15k 34.19
Line Corp Sponsored Adr (LN) 0.0 $496k 9.9k 50.10
Precigen (PGEN) 0.0 $386k 77k 5.00
Evolus (EOLS) 0.0 $374k NEW 70k 5.31
Tailored Brands (TLRDQ) 0.0 $355k -45% 379k 0.94
Redhill Biopharma Sponsored Ads (RDHL) 0.0 $352k NEW 53k 6.69
Clearsign Combustion (CLIR) 0.0 $336k NEW 162k 2.08
Valaris Shs Class A (VALPQ) 0.0 $314k 481k 0.65
Kala Pharmaceuticals (KALA) 0.0 $288k -78% 27k 10.52
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $286k NEW 26k 11.17
Accelr8 Technology (AXDX) 0.0 $272k NEW 18k 15.11
Yrc Worldwide Com Par $.01 (YRCW) 0.0 $262k 141k 1.85
Aphria Inc foreign (APHA) 0.0 $225k -82% 52k 4.30
Chembio Diagnostics Com New (CEMI) 0.0 $220k NEW 68k 3.24
Energous (WATT) 0.0 $196k NEW 69k 2.82
Party City Hold (PRTY) 0.0 $166k 111k 1.50
Fortress Value Acquisition C *w Exp 05/04/202 (FVAC.WS) 0.0 $141k NEW 100k 1.41
Churchill Cap Corp Iii *w Exp 03/01/202 (CCXX.WS) 0.0 $138k NEW 47k 2.96
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $131k -5% 250k 0.52
Amyris Com New (AMRS) 0.0 $128k 30k 4.27
Tilray Com Cl 2 (TLRY) 0.0 $103k -50% 15k 7.10
T-mobile Us Right 07/27/2020 0.0 $87k NEW 550k 0.16
Graf Indl Corp *w Exp 12/31/202 0.0 $82k NEW 36k 2.28
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.0 $64k -97% 15k 4.27
Gores Hldgs Iv *w Exp 01/22/202 (GHIVW) 0.0 $60k NEW 34k 1.78
Flying Eagle Acquisition Cor *w Exp 02/26/202 (FEAC.WS) 0.0 $42k NEW 14k 3.03
Hexo Corp (HEXO) 0.0 $32k 44k 0.73
ON Semiconductor Put Option (ON) 0.0 $20k 1.0k 20.00
Gores Hldgs Iv Unit 02/01/2023 (GHIVU) 0.0 $6.0k NEW 600.00 10.00

Past Filings by Sculptor Capital

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