OZ Management

Sculptor Capital as of March 31, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 4 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Host Hotels & Resorts (HST) 62.3 $21M 1.9M 11.04
Sunstone Hotel Investors (SHO) 33.1 $11M 1.3M 8.71
Nabors Industries 6% Pfd Cnv Sr A 4.5 $1.5M 406k 3.64
Replay Acquisition Corp *w Exp 03/01/202 0.1 $33k 63k 0.53