OZ Management

Sculptor Capital as of Sept. 30, 2019

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 200 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
Tesla Motors (TSLA) 11.1 $1.0B 4.2M 240.87
Alibaba Group Holding (BABA) 7.1 $658M 3.9M 167.23
Lowe's Companies (LOW) 3.7 $344M 3.1M 109.96
Celgene Corporation 3.6 $329M 3.3M 99.30
Wynn Resorts (WYNN) 3.4 $318M 2.9M 108.72
Bank of America Corporation (BAC) 3.4 $313M 11M 29.17
Amazon (AMZN) 3.2 $300M 173k 1735.91
Netflix (NFLX) 2.6 $243M 908k 267.62
Raytheon Company 2.6 $241M 1.2M 196.19
Facebook Inc cl a (META) 2.6 $237M 1.3M 178.08
MasterCard Incorporated (MA) 2.6 $236M 871k 271.57
Spirit AeroSystems Holdings (SPR) 2.5 $227M 2.8M 82.24
Sherwin-Williams Company (SHW) 2.3 $212M 385k 549.87
Liberty Media Corp Series C Li 2.2 $203M 4.9M 41.59
Nxp Semiconductors N V (NXPI) 2.1 $197M 1.8M 109.12
Microsoft Corporation (MSFT) 1.9 $177M 1.3M 139.03
Hilton Worldwide Holdings (HLT) 1.9 $177M 1.9M 93.11
Alphabet Inc Class A cs (GOOGL) 1.9 $173M 142k 1221.14
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $167M 405k 412.12
New York Times Company (NYT) 1.8 $164M 5.8M 28.48
Hd Supply 1.7 $160M 4.1M 39.17
Tesla Motors Inc bond 1.4 $128M 131M 0.98
Nextera Energy (NEE) 1.4 $125M 535k 232.99
Vici Pptys (VICI) 1.3 $124M 5.5M 22.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.2 $115M 31M 3.74
Axalta Coating Sys (AXTA) 1.1 $101M 3.3M 30.15
Vistra Energy (VST) 1.1 $100M 3.8M 26.24
Spotify Technology Sa (SPOT) 1.0 $96M 841k 114.00
Altaba 0.9 $87M 4.5M 19.48
JPMorgan Chase & Co. (JPM) 0.9 $85M 722k 117.69
Uber Technologies (UBER) 0.9 $82M 2.7M 30.47
Beyond Meat (BYND) 0.8 $72M 486k 148.62
Twitter Inc note 1.000% 9/1 0.7 $67M 67M 0.99
Humana (HUM) 0.7 $64M 249k 255.67
Charles River Laboratories (CRL) 0.6 $58M 437k 132.37
Ptc (PTC) 0.6 $57M 840k 68.18
Momo 0.6 $57M 1.8M 30.98
Iqiyi (IQ) 0.6 $54M 3.3M 16.13
Centene Corporation (CNC) 0.5 $50M 1.2M 43.26
Tesla Inc note 2.000% 5/1 0.5 $50M 49M 1.02
Coupa Software Inc note 0.375% 1/1 0.5 $48M 16M 2.91
Microchip Technology Inc note 1.625% 2/1 0.4 $41M 22M 1.90
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $41M 32k 1264.70
PG&E Corporation (PCG) 0.4 $40M 4.0M 10.00
Sempra Energy convertible preferred security 0.4 $39M 329k 118.27
Cigna Corp (CI) 0.4 $38M 249k 151.79
iShares Dow Jones US Home Const. (ITB) 0.4 $36M 828k 43.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $36M 33M 1.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $34M 300k 112.47
Pampa Energia (PAM) 0.3 $33M 1.9M 17.36
Momo Inc note 1.250% 7/0 0.3 $32M 36M 0.90
Far Pt Acquisition Corp cl a founders sh 0.3 $31M 3.0M 10.22
Novartis (NVS) 0.3 $29M 328k 86.90
J2 Global Inc note 3.250% 6/1 0.3 $28M 20M 1.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $28M 26M 1.09
Loral Space & Communications 0.3 $27M 653k 41.40
Nrg Energy Inc dbcv 2.750% 6/0 0.3 $27M 24M 1.13
Istar Inc note 3.125% 9/1 0.3 $25M 24M 1.06
Workday Inc note 0.250%10/0 0.3 $25M 19M 1.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $24M 404k 58.31
Chegg Inc note 0.250% 5/1 0.2 $23M 18M 1.29
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $21M 408k 52.37
Colfax Corp unit 01/15/2022t 0.2 $21M 161k 130.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $21M 28M 0.73
Illumina (ILMN) 0.2 $21M 67k 304.22
Deutsche Bank Ag-registered (DB) 0.2 $20M 2.7M 7.50
Metropcs Communications (TMUS) 0.2 $20M 251k 78.77
Etsy Inc convertible security 0.2 $19M 12M 1.69
Chesapeake Energy Corp convertible security 0.2 $18M 31M 0.59
Fortive Corporation convertible preferred security 0.2 $19M 21k 901.52
Nextera Energy Inc unit 09/01/2022s 0.2 $19M 375k 50.25
Rh convertible security 0.2 $18M 17M 1.08
Dillard's (DDS) 0.2 $18M 269k 66.11
Lennar Corporation (LEN.B) 0.2 $17M 386k 44.37
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $18M 8.9M 2.00
Restoration Hardware Hldgs I dbcv 7/1 0.2 $17M 12M 1.49
Zions Bancorporation *w exp 05/22/202 0.2 $16M 1.4M 11.94
Gds Holdings ads (GDS) 0.2 $16M 409k 40.08
REPCOM cla 0.2 $16M 278k 56.23
Gs Acquisition Holdings Cl A Ord 0.2 $15M 1.5M 10.20
Iheartmedia (IHRT) 0.2 $15M 1.0M 15.00
Ceridian Hcm Hldg 0.2 $15M 300k 49.37
Zoom Video Communications In cl a (ZM) 0.2 $15M 192k 76.20
Baozun (BZUN) 0.1 $14M 325k 42.71
Qudian (HTT) 0.1 $14M 2.0M 6.89
Southern Co unit 08/01/2022 0.1 $13M 238k 53.52
Envista Hldgs Corp (NVST) 0.1 $13M 450k 27.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M 175k 71.14
Canopy Gro 0.1 $12M 533k 22.93
Wright Medical Group Nv 2.25 20211115 0.1 $12M 10M 1.17
Dexcom Inc dbcv 0.750% 5/1 0.1 $12M 7.5M 1.59
UnitedHealth (UNH) 0.1 $12M 53k 217.32
Euronet Worldwide (EEFT) 0.1 $11M 75k 146.30
Stitch Fix (SFIX) 0.1 $11M 579k 19.25
Cerner Corporation 0.1 $10M 150k 68.17
Tesla Inc convertible security 0.1 $10M 9.9M 1.02
Carvana Co cl a (CVNA) 0.1 $11M 160k 65.99
Nebula Acquisition Corp 0.1 $10M 1000k 10.20
Gds Hldgs Ltd note 0.1 $10M 10M 1.03
Bed Bath & Beyond 0.1 $9.1M 857k 10.64
Aurora Cannabis Inc snc 0.1 $9.2M 2.1M 4.39
Booking Holdings (BKNG) 0.1 $9.2M 4.7k 1962.76
Social Cap Hedosophia Hldgs cl a 0.1 $8.1M 757k 10.70
Caesars Entmt Corp note 5.000%10/0 0.1 $8.5M 5.0M 1.70
Stanley Black & Decker (SWK) 0.1 $7.6M 53k 144.41
Qualcomm (QCOM) 0.1 $7.0M 92k 76.28
Omeros Corporation (OMER) 0.1 $7.4M 451k 16.33
Snap Inc cl a (SNAP) 0.1 $7.6M 481k 15.80
Bilibili Ads (BILI) 0.1 $7.4M 521k 14.12
Sentinel Energy Svcs Inc cl a 0.1 $7.2M 700k 10.28
Peloton Interactive Inc cl a (PTON) 0.1 $7.5M 300k 25.10
Intel Corporation (INTC) 0.1 $6.3M 123k 51.53
Papa John's Int'l (PZZA) 0.1 $6.5M 124k 52.34
Microchip Technology Inc sdcv 2.125%12/1 0.1 $6.5M 5.0M 1.29
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $5.9M 8.2M 0.72
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $5.9M 8.0M 0.74
Conduent Incorporate (CNDT) 0.1 $5.8M 936k 6.22
Akcea Therapeutics Inc equities 0.1 $5.7M 374k 15.39
Pyx 0.1 $5.1M 390k 13.08
Avantor Inc 6.25 pfd cnv sr 0.1 $5.3M 100k 53.46
Mattel (MAT) 0.1 $4.4M 390k 11.39
Advanced Micro Devices (AMD) 0.1 $4.2M 146k 28.99
GameStop (GME) 0.1 $5.0M 899k 5.52
Insulet Corporation (PODD) 0.1 $4.7M 29k 164.93
Paysign (PAYS) 0.1 $4.2M 417k 10.10
Realreal (REAL) 0.1 $4.2M 190k 22.36
Fastly Inc cl a (FSLY) 0.1 $4.6M 193k 24.00
Danaher Corporation (DHR) 0.0 $3.9M 27k 144.42
United Microelectronics (UMC) 0.0 $3.6M 1.7M 2.09
PetMed Express (PETS) 0.0 $3.3M 185k 18.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.5M 139k 24.92
Zynerba Pharmaceuticals 0.0 $3.4M 448k 7.56
California Res Corp 0.0 $3.7M 360k 10.20
Altice Usa Inc cl a (OPTU) 0.0 $3.8M 133k 28.68
Cronos Group (CRON) 0.0 $3.5M 390k 9.05
Luckin Coffee (LKNCY) 0.0 $3.4M 181k 19.00
Revolve Group Inc cl a (RVLV) 0.0 $3.3M 142k 23.38
Gannett Co Inc note 4.750% 4/1 0.0 $3.5M 3.3M 1.08
Dynatrace (DT) 0.0 $3.7M 200k 18.67
Diamond Offshore Drilling 0.0 $3.2M 580k 5.56
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 45k 67.39
National Retail Properties (NNN) 0.0 $2.8M 50k 56.40
Kandi Technolgies 0.0 $2.5M 546k 4.66
Viking Therapeutics (VKTX) 0.0 $2.4M 348k 6.88
Crispr Therapeutics (CRSP) 0.0 $3.1M 77k 40.99
Amyris 0.0 $2.5M 524k 4.76
Greensky Inc Class A 0.0 $2.3M 340k 6.85
Hexo Corp 0.0 $3.1M 790k 3.96
Nio Inc spon ads (NIO) 0.0 $3.2M 2.1M 1.56
Sonos (SONO) 0.0 $2.8M 209k 13.41
Upwork (UPWK) 0.0 $2.7M 200k 13.30
Yeti Hldgs (YETI) 0.0 $3.2M 115k 28.00
Rite Aid Corporation (RADCQ) 0.0 $2.4M 345k 6.95
Pagerduty (PD) 0.0 $2.5M 88k 28.25
Network Associates Inc cl a (NET) 0.0 $2.8M 150k 18.57
Lumber Liquidators Holdings 0.0 $1.9M 193k 9.87
Applied Optoelectronics (AAOI) 0.0 $1.7M 147k 11.22
Becton Dickinson & Co pfd shs conv a 0.0 $1.6M 26k 61.96
Turtle Beach Corp (TBCH) 0.0 $1.9M 164k 11.68
Uxin Ltd ads 0.0 $1.4M 588k 2.45
Tilray 0.0 $1.8M 73k 24.75
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 875k 2.52
Jumia Technologies (JMIA) 0.0 $2.1M 261k 7.93
Datadog Inc Cl A (DDOG) 0.0 $1.6M 47k 33.92
Medallia 0.0 $1.6M 60k 27.43
Chesapeake Energy Corporation 0.0 $1.2M 865k 1.41
Plug Power (PLUG) 0.0 $1.2M 454k 2.63
Clovis Oncology 0.0 $1.4M 351k 3.93
Therapeuticsmd 0.0 $1.3M 352k 3.63
Intrexon 0.0 $888k 155k 5.72
Corbus Pharmaceuticals Hldgs 0.0 $1.4M 280k 4.87
Gol Linhas Aereas Intlg S A spon adr p 0.0 $675k 44k 15.48
Inseego 0.0 $1.4M 288k 4.80
New Age Beverages 0.0 $1.3M 483k 2.76
Pareteum 0.0 $1.1M 882k 1.29
Virtus Investment Partners convertible preferred security 0.0 $1.3M 13k 95.70
Aphria Inc foreign 0.0 $1.0M 194k 5.18
Dova Pharmaceuticals 0.0 $1.4M 49k 27.94
Evolus (EOLS) 0.0 $766k 49k 15.63
Veoneer Incorporated 0.0 $792k 53k 15.00
Far Pt Acquisition Corp w exp 06/01/202 0.0 $1.2M 1.0M 1.20
Canntrust Holdings (CNTTQ) 0.0 $543k 485k 1.12
Eventbrite (EB) 0.0 $1.0M 57k 17.71
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $710k 500k 1.42
Melinta Therapeutics 0.0 $750k 197k 3.81
Blue Apron Hldgs Inc Cl A 0.0 $596k 71k 8.44
Ping Identity Hldg Corp 0.0 $518k 30k 17.27
ZIOPHARM Oncology 0.0 $46k 11k 4.34
Acelrx Pharmaceuticals 0.0 $353k 160k 2.21
Verastem 0.0 $124k 102k 1.21
Energous 0.0 $214k 64k 3.32
Transenterix 0.0 $286k 461k 0.62
Ocular Therapeutix (OCUL) 0.0 $260k 86k 3.04
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $458k 28k 16.36
Nebula Acqisition Corp 0.0 $0 1.00 0.00
Nebula Acquisition Corp *w exp 03/12/202 0.0 $293k 333k 0.88
Hyrecar (HYREQ) 0.0 $42k 17k 2.50
Bloom Energy Corp (BE) 0.0 $292k 90k 3.26
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $82k 233k 0.35
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $0 1.00 0.00