Sculptor Capital as of Dec. 31, 2018
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 9 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Nutrition Com Shs Put Option (HLF) | 51.8 | $130M | 2.2M | 58.95 | |
| Social Cap Hedosophia Hldgs Cl A | 14.0 | $35M | 3.5M | 10.00 | |
| Coca Cola European Partners SHS (CCEP) | 13.0 | $33M | 709k | 45.82 | |
| Fiat Chrysler Automobiles N SHS Put Option | 9.9 | $25M | 1.7M | 14.53 | |
| Ferrari Nv Ord (RACE) | 8.6 | $22M | 217k | 99.66 | |
| Nabors Industries 6% Pfd Cnv Sr A | 2.2 | $5.6M | 314k | 17.87 | |
| Social Cap Hedosophia Hldgs *w Exp 99/99/999 | 0.3 | $817k | 1.2M | 0.70 | |
| Veon Sponsored Adr | 0.2 | $412k | 176k | 2.34 | |
| Dryships Com Par New | 0.0 | $98k | 17k | 5.70 |
