Sculptor Capital as of Sept. 30, 2019
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 4 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiat Chrysler Automobiles N SHS Put Option | 65.1 | $25M | 1.9M | 12.94 | |
Nabors Industries 6% Pfd Cnv Sr A | 21.3 | $8.0M | 492k | 16.31 | |
Crispr Therapeutics Namen Akt Put Option (CRSP) | 8.3 | $3.1M | 77k | 40.99 | |
Social Cap Hedosophia Hldgs *w Exp 09/14/202 | 5.3 | $2.0M | 802k | 2.49 |