Sculptor Capital as of March 31, 2018
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 9 positions in its portfolio as reported in the March 2018 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 |
