Sculptor Capital as of Dec. 31, 2019
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 193 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.0 | $1.8B | 4.3M | 418.33 | |
| Alibaba Group Holding (BABA) | 5.5 | $521M | 2.5M | 212.10 | |
| Spirit AeroSystems Holdings (SPR) | 3.5 | $330M | 4.5M | 72.88 | |
| Raytheon Company | 3.1 | $295M | 1.3M | 219.74 | |
| Netflix (NFLX) | 3.1 | $294M | 908k | 323.57 | |
| Amazon (AMZN) | 3.1 | $293M | 158k | 1847.84 | |
| MasterCard Incorporated (MA) | 3.0 | $286M | 956k | 298.59 | |
| Lowe's Companies (LOW) | 3.0 | $281M | 2.3M | 119.76 | |
| Bank of America Corporation (BAC) | 2.9 | $279M | 7.9M | 35.22 | |
| Facebook Inc cl a (META) | 2.8 | $270M | 1.3M | 205.25 | |
| Uber Technologies (UBER) | 2.6 | $248M | 8.3M | 29.74 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 2.4 | $225M | 39M | 5.79 | |
| Liberty Media Corp Series C Li | 2.4 | $223M | 4.9M | 45.96 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $210M | 1.9M | 110.91 | |
| Microsoft Corporation (MSFT) | 1.9 | $185M | 1.2M | 157.70 | |
| Sherwin-Williams Company (SHW) | 1.9 | $180M | 308k | 583.54 | |
| Wynn Resorts (WYNN) | 1.7 | $162M | 1.2M | 138.87 | |
| New York Times Company (NYT) | 1.7 | $162M | 5.0M | 32.17 | |
| Tesla Motors Inc bond | 1.7 | $161M | 127M | 1.27 | |
| Nextera Energy (NEE) | 1.6 | $147M | 607k | 242.16 | |
| salesforce (CRM) | 1.4 | $134M | 824k | 162.64 | |
| Hd Supply | 1.3 | $123M | 3.1M | 40.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $118M | 244k | 485.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $116M | 86k | 1339.39 | |
| Vici Pptys (VICI) | 1.1 | $108M | 4.2M | 25.55 | |
| Altria (MO) | 1.1 | $105M | 2.1M | 49.91 | |
| Zions Bancorporation *w exp 05/22/202 | 1.0 | $97M | 5.0M | 19.52 | |
| Vistra Energy (VST) | 0.9 | $83M | 3.7M | 22.51 | |
| Humana (HUM) | 0.8 | $80M | 219k | 366.52 | |
| Charles River Laboratories (CRL) | 0.7 | $70M | 460k | 152.76 | |
| Iqiyi (IQ) | 0.7 | $70M | 3.3M | 21.11 | |
| Momo | 0.7 | $65M | 1.9M | 33.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $59M | 426k | 139.09 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.6 | $57M | 27M | 2.15 | |
| Anaplan | 0.6 | $57M | 1.1M | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $56M | 404k | 139.40 | |
| Coupa Software Inc note 0.375% 1/1 | 0.6 | $54M | 16M | 3.28 | |
| Tesla Inc convertible security | 0.4 | $41M | 29M | 1.42 | |
| Cigna Corp (CI) | 0.4 | $37M | 182k | 204.49 | |
| Sempra Energy convertible preferred security | 0.3 | $33M | 276k | 120.16 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $32M | 726k | 44.42 | |
| Envista Hldgs Corp (NVST) | 0.3 | $33M | 1.1M | 29.64 | |
| Pampa Energia (PAM) | 0.3 | $31M | 1.9M | 16.43 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.3 | $31M | 26M | 1.20 | |
| Far Pt Acquisition Corp cl a founders sh | 0.3 | $31M | 3.0M | 10.33 | |
| Momo Inc note 1.250% 7/0 | 0.3 | $32M | 34M | 0.93 | |
| Rh convertible security | 0.3 | $32M | 25M | 1.27 | |
| UnitedHealth (UNH) | 0.3 | $30M | 102k | 293.98 | |
| Tesla Inc note 2.000% 5/1 | 0.3 | $30M | 20M | 1.51 | |
| Chegg Inc note 0.250% 5/1 | 0.3 | $27M | 18M | 1.52 | |
| Istar Inc note 3.125% 9/1 | 0.3 | $26M | 24M | 1.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $26M | 592k | 43.63 | |
| Centene Corporation (CNC) | 0.3 | $25M | 396k | 62.87 | |
| United States Steel Corporation | 0.2 | $23M | 2.0M | 11.41 | |
| iRobot Corporation | 0.2 | $23M | 452k | 50.63 | |
| Gds Holdings ads (GDS) | 0.2 | $23M | 442k | 51.58 | |
| Workday Inc note 0.250%10/0 | 0.2 | $22M | 18M | 1.28 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.2 | $23M | 434k | 52.79 | |
| Illumina (ILMN) | 0.2 | $22M | 65k | 331.74 | |
| Canopy Gro | 0.2 | $22M | 1.0M | 21.09 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 0.2 | $22M | 19M | 1.14 | |
| Iheartmedia (IHRT) | 0.2 | $22M | 1.3M | 16.90 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.2 | $21M | 12M | 1.80 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.2 | $20M | 28M | 0.70 | |
| Loral Space & Communications | 0.2 | $20M | 615k | 32.32 | |
| Fortive Corporation convertible preferred security | 0.2 | $20M | 20k | 974.75 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.2 | $20M | 408k | 48.81 | |
| Baozun (BZUN) | 0.2 | $19M | 584k | 33.19 | |
| Bilibili Ads (BILI) | 0.2 | $19M | 1.0M | 18.62 | |
| Stitch Fix (SFIX) | 0.2 | $18M | 698k | 25.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $18M | 364k | 49.87 | |
| Wayfair Inc convertible security | 0.2 | $18M | 18M | 1.04 | |
| Dillard's (DDS) | 0.2 | $17M | 228k | 73.48 | |
| Lennar Corporation (LEN.B) | 0.2 | $17M | 386k | 44.70 | |
| Slack Technologies | 0.2 | $18M | 779k | 22.48 | |
| American Tower Reit (AMT) | 0.2 | $16M | 69k | 229.82 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $16M | 13k | 1283.44 | |
| Etsy Inc convertible security | 0.2 | $16M | 12M | 1.41 | |
| Gds Hldgs Ltd note | 0.2 | $16M | 13M | 1.20 | |
| Colfax Corp unit 01/15/2022t | 0.2 | $15M | 96k | 157.58 | |
| Carvana Co cl a (CVNA) | 0.1 | $15M | 160k | 92.05 | |
| Chesapeake Energy Corp convertible security | 0.1 | $15M | 29M | 0.50 | |
| Cronos Group (CRON) | 0.1 | $14M | 1.8M | 7.67 | |
| Euronet Worldwide (EEFT) | 0.1 | $12M | 73k | 157.56 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $12M | 7.5M | 1.56 | |
| Gs Acquisition Holdings Cl A Ord | 0.1 | $11M | 1.0M | 11.03 | |
| Smiledirectclub (SDCCQ) | 0.1 | $11M | 1.3M | 8.74 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $11M | 400k | 26.13 | |
| 0.1 | $10M | 315k | 32.05 | ||
| Grubhub | 0.1 | $10M | 209k | 48.64 | |
| Altice Usa Inc cl a (OPTU) | 0.1 | $10M | 374k | 27.34 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $11M | 5.9M | 1.82 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $10M | 7.0M | 1.45 | |
| Crown Castle Intl (CCI) | 0.1 | $9.2M | 65k | 142.14 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $9.2M | 12M | 0.78 | |
| Qudian (HTT) | 0.1 | $9.5M | 2.0M | 4.71 | |
| Prologis (PLD) | 0.1 | $8.7M | 98k | 89.14 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $8.4M | 7.5M | 1.12 | |
| Nio Inc spon ads (NIO) | 0.1 | $8.2M | 2.1M | 4.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $8.0M | 49k | 165.74 | |
| Papa John's Int'l (PZZA) | 0.1 | $7.8M | 124k | 63.15 | |
| GameStop (GME) | 0.1 | $7.6M | 1.2M | 6.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.9M | 62k | 127.26 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $7.7M | 5.3M | 1.45 | |
| Snap Inc cl a (SNAP) | 0.1 | $7.9M | 481k | 16.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.7M | 146k | 45.86 | |
| Omeros Corporation (OMER) | 0.1 | $6.4M | 451k | 14.09 | |
| Becton Dickinson & Co pfd shs conv a | 0.1 | $6.5M | 100k | 65.49 | |
| Nebula Acquisition Corp | 0.1 | $6.8M | 648k | 10.52 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $7.1M | 187k | 37.78 | |
| Mattel (MAT) | 0.1 | $5.3M | 390k | 13.55 | |
| Public Storage (PSA) | 0.1 | $5.8M | 27k | 212.96 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $5.7M | 8.2M | 0.69 | |
| California Res Corp | 0.1 | $5.2M | 580k | 9.03 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $5.3M | 345k | 15.47 | |
| Equity Residential (EQR) | 0.1 | $4.7M | 58k | 80.92 | |
| PG&E Corporation (PCG) | 0.1 | $4.7M | 434k | 10.87 | |
| National Beverage (FIZZ) | 0.1 | $4.6M | 90k | 51.03 | |
| AvalonBay Communities (AVB) | 0.1 | $4.6M | 22k | 209.71 | |
| PetMed Express (PETS) | 0.1 | $4.3M | 185k | 23.52 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.1M | 63k | 81.78 | |
| Conduent Incorporate (CNDT) | 0.1 | $4.4M | 709k | 6.20 | |
| Crispr Therapeutics (CRSP) | 0.1 | $4.7M | 77k | 60.90 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 2.5k | 2053.60 | |
| Diamond Offshore Drilling | 0.0 | $4.2M | 580k | 7.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.9M | 47k | 84.54 | |
| Ventas (VTR) | 0.0 | $3.4M | 58k | 57.73 | |
| Realty Income (O) | 0.0 | $3.6M | 49k | 73.63 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0M | 2.7k | 1456.89 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.2M | 18k | 240.98 | |
| Aurora Cannabis Inc snc | 0.0 | $3.9M | 1.8M | 2.16 | |
| Pyx | 0.0 | $4.2M | 465k | 8.94 | |
| Essex Property Trust (ESS) | 0.0 | $3.0M | 10k | 300.82 | |
| United Microelectronics (UMC) | 0.0 | $3.2M | 1.2M | 2.68 | |
| Kandi Technolgies | 0.0 | $2.6M | 546k | 4.73 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $2.7M | 139k | 19.29 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.2M | 446k | 7.24 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.8M | 348k | 8.02 | |
| Zynerba Pharmaceuticals | 0.0 | $2.7M | 448k | 6.04 | |
| Tailored Brands | 0.0 | $2.8M | 682k | 4.14 | |
| Inseego | 0.0 | $2.4M | 324k | 7.33 | |
| Invitation Homes (INVH) | 0.0 | $2.5M | 85k | 29.97 | |
| Sonos (SONO) | 0.0 | $3.3M | 209k | 15.62 | |
| Ensco | 0.0 | $3.1M | 477k | 6.56 | |
| Peak (DOC) | 0.0 | $2.7M | 78k | 34.47 | |
| Lumber Liquidators Holdings | 0.0 | $1.9M | 193k | 9.77 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4M | 18k | 131.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.7M | 172k | 9.81 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 21k | 105.62 | |
| Udr (UDR) | 0.0 | $2.1M | 46k | 46.71 | |
| Plug Power (PLUG) | 0.0 | $1.4M | 454k | 3.16 | |
| Wp Carey (WPC) | 0.0 | $2.1M | 26k | 80.04 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.8M | 147k | 11.89 | |
| Amyris | 0.0 | $1.6M | 524k | 3.09 | |
| Aphria Inc foreign | 0.0 | $1.9M | 364k | 5.22 | |
| Paysign (PAYS) | 0.0 | $2.1M | 208k | 10.15 | |
| Livongo Health | 0.0 | $2.3M | 93k | 25.06 | |
| Medallia | 0.0 | $2.0M | 65k | 31.30 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.2M | 732k | 3.07 | |
| Chesapeake Energy Corporation | 0.0 | $718k | 865k | 0.83 | |
| Therapeuticsmd | 0.0 | $609k | 252k | 2.42 | |
| Intrexon | 0.0 | $852k | 155k | 5.49 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $657k | 36k | 18.08 | |
| Line Corp- | 0.0 | $485k | 9.9k | 48.99 | |
| New Age Beverages | 0.0 | $878k | 483k | 1.82 | |
| Evolus (EOLS) | 0.0 | $596k | 49k | 12.16 | |
| Uxin Ltd ads | 0.0 | $1.3M | 588k | 2.26 | |
| Organigram Holdings In | 0.0 | $580k | 237k | 2.45 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $1.3M | 1.0M | 1.32 | |
| Tilray | 0.0 | $829k | 48k | 17.13 | |
| Bloom Energy Corp (BE) | 0.0 | $1.4M | 181k | 7.48 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $1.2M | 500k | 2.30 | |
| Beyond Meat (BYND) | 0.0 | $726k | 9.6k | 75.62 | |
| Virgin Galactic Holdings Inc virgin galactic holding-cw22 | 0.0 | $550k | 163k | 3.37 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $800k | 69k | 11.56 | |
| Bed Bath & Beyond | 0.0 | $276k | 16k | 17.25 | |
| ZIOPHARM Oncology | 0.0 | $50k | 11k | 4.72 | |
| Acelrx Pharmaceuticals | 0.0 | $337k | 160k | 2.11 | |
| Clovis Oncology | 0.0 | $376k | 36k | 10.41 | |
| Verastem | 0.0 | $136k | 102k | 1.33 | |
| Gogo (GOGO) | 0.0 | $320k | 50k | 6.40 | |
| Energous | 0.0 | $114k | 64k | 1.77 | |
| Party City Hold | 0.0 | $260k | 111k | 2.35 | |
| Duluth Holdings (DLTH) | 0.0 | $226k | 21k | 10.56 | |
| Qiagen Nv | 0.0 | $375k | 11k | 33.76 | |
| Pareteum | 0.0 | $58k | 131k | 0.44 | |
| Akcea Therapeutics Inc equities | 0.0 | $180k | 11k | 16.96 | |
| Turtle Beach Corp (TBCH) | 0.0 | $449k | 48k | 9.45 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $228k | 175k | 1.30 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $105k | 113k | 0.93 | |
| Hexo Corp | 0.0 | $70k | 44k | 1.60 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $464k | 71k | 6.57 | |
| Transenterix | 0.0 | $53k | 36k | 1.47 |
