Sculptor Capital as of Sept. 30, 2017
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 5 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Namen Akt Call Option (DB) | 63.2 | $154M | 8.9M | 17.29 | |
Social Cap Hedosophia Hldgs Unit 99/99/9999 | 15.2 | $37M | 3.5M | 10.55 | |
Fiat Chrysler Automobiles N SHS Put Option | 14.2 | $34M | 1.9M | 17.92 | |
Ocean Rig Udw Shs New | 5.8 | $14M | 591k | 23.77 | |
Ship Finance International L Note 3.250% 2/0 (Principal) | 1.6 | $3.9M | 3.5M | 1.10 |