Sculptor Capital as of June 30, 2018
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 9 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Nutrition Com Shs Put Option (HLF) | 58.2 | $118M | 2.2M | 53.72 | |
| Social Cap Hedosophia Hldgs Cl A | 17.3 | $35M | 3.5M | 10.05 | |
| Fiat Chrysler Automobiles N SHS Put Option | 16.1 | $33M | 1.7M | 19.06 | |
| Veon Sponsored Adr | 5.2 | $11M | 4.5M | 2.38 | |
| Ichor Holdings SHS (ICHR) | 1.6 | $3.3M | 154k | 21.22 | |
| Social Cap Hedosophia Hldgs *w Exp 09/14/202 | 1.0 | $2.1M | 1.2M | 1.81 | |
| Yatra Online Ord Shs (YTRA) | 0.4 | $725k | 200k | 3.62 | |
| Kornit Digital SHS (KRNT) | 0.1 | $300k | 17k | 17.86 | |
| Social Cap Hedosophia Hldgs Unit 99/99/9999 | 0.0 | $0 | 0 | 0.00 |
