OZ Management

Sculptor Capital as of Dec. 31, 2017

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Namen Akt Call Option (DB) 51.8 $111M 8.0M 13.93
Social Cap Hedosophia Hldgs Cl A 16.4 $35M 3.5M 10.03
Fiat Chrysler Automobiles N SHS Put Option 16.2 $35M 1.7M 20.30
Veon Sponsored Adr 9.3 $20M 7.5M 2.64
Hudson Com Cl A 3.5 $7.5M 467k 16.04
Ichor Holdings SHS (ICHR) 1.7 $3.7M 154k 24.21
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.9 $2.0M 1.2M 1.67
Kornit Digital SHS (KRNT) 0.1 $216k 17k 12.86
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.0 $0 2.00 0.00