OZ Management

Sculptor Capital as of June 30, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 202 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 27.9 $3.3B 3.0M 1079.81
Alibaba Group Hldg Sponsored Ads (BABA) 7.9 $927M 4.3M 215.70
Tesla Note 1.250% 3/0 (Principal) 4.6 $537M 179M 3.00
Facebook Cl A (META) 4.0 $466M 2.1M 227.07
Advanced Micro Devices Note 2.125% 9/0 (Principal) 3.1 $362M 55M 6.57
Amazon (AMZN) 2.9 $334M 121k 2758.82
Booking Holdings (BKNG) 2.4 $285M 179k 1592.34
Raytheon Technologies Corp (RTX) 2.1 $249M 4.0M 61.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $226M 4.6M 49.30
Uber Technologies (UBER) 1.6 $190M 6.1M 31.08
Liberty Media Corp Del Com Ser C Frmla 1.6 $182M 5.7M 31.71
Tesla Note 2.000% 5/1 (Principal) 1.4 $167M 48M 3.51
Tesla Note 2.375% 3/1 (Principal) 1.4 $164M 50M 3.32
Coupa Software Note 0.125% 6/1 (Principal) 1.3 $158M 87M 1.82
salesforce (CRM) 1.3 $155M 826k 187.33
New York Times Cl A (NYT) 1.2 $142M 3.4M 42.03
Anaplan 1.2 $141M 3.1M 45.31
Netflix (NFLX) 1.2 $138M 304k 455.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $125M 5.2M 23.94
Hilton Worldwide Holdings (HLT) 1.0 $116M 1.6M 73.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $113M 80k 1418.05
Joyy Ads Repstg Com A (YY) 0.9 $110M 1.2M 88.55
Autohome Sp Adr Rp Cl A (ATHM) 0.9 $108M 1.4M 75.50
Mastercard Incorporated Cl A (MA) 0.9 $105M 356k 295.70
Agnc Invt Corp Com reit (AGNC) 0.8 $99M 7.7M 12.90
Nike CL B (NKE) 0.8 $97M 989k 98.05
Metropcs Communications (TMUS) 0.8 $93M 890k 104.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $87M 39M 2.24
Docusign Note 0.500% 9/1 (Principal) 0.7 $76M 31M 2.44
Altria (MO) 0.6 $73M 1.9M 39.25
Charles River Laboratories (CRL) 0.6 $72M 413k 174.35
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $71M 59M 1.20
Splunk Note 1.125% 9/1 (Principal) 0.6 $70M 48M 1.47
Iqiyi Sponsored Ads Put Option (IQ) 0.6 $67M 2.9M 23.19
Vistra Energy (VST) 0.6 $66M 3.6M 18.23
Charter Communications Inc N Cl A (CHTR) 0.5 $63M 124k 510.04
Dexcom Note 0.750%12/0 (Principal) 0.5 $62M 25M 2.49
Bilibili Spons Ads Rep Z Put Option (BILI) 0.5 $55M 1.2M 46.32
GDS HLDGS Sponsored Ads Put Option (GDS) 0.4 $52M 653k 79.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $52M 352k 146.89
Microsoft Corporation (MSFT) 0.4 $51M 248k 203.51
Sempra Energy 6% Pfd Conv A 0.4 $46M 467k 98.00
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.4 $45M 38M 1.17
GDS HLDGS Note 2.000% 6/0 (Principal) 0.4 $44M 27M 1.62
Etsy Note 3/0 (Principal) 0.4 $44M 15M 2.94
Warner Music Group Corp Com Cl A (WMG) 0.4 $42M 1.4M 29.50
Danaher Corporation 4.75 MND CV PFD 0.4 $41M 33k 1252.24
Nuvasive Note 2.250% 3/1 (Principal) 0.4 $41M 38M 1.10
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.3 $40M 673k 59.99
Wayfair Note 1.125%11/0 (Principal) 0.3 $40M 23M 1.79
Workday Note 0.250%10/0 (Principal) 0.3 $40M 29M 1.38
RH Note 6/1 (Principal) 0.3 $40M 29M 1.40
Yandex N V Shs Class A Put Option (YNDX) 0.3 $39M 788k 50.02
Synaptics Note 0.500% 6/1 (Principal) 0.3 $37M 35M 1.07
Nextera Energy Unit 09/01/2022s 0.3 $35M 725k 48.77
Bilibili Note 1.375% 4/0 (Principal) 0.3 $35M 18M 1.92
iRobot Corporation (IRBT) 0.3 $30M 355k 83.90
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $30M 28M 1.06
Chegg Note 0.250% 5/1 (Principal) 0.2 $29M 11M 2.51
Sea Sponsored Ads Put Option (SE) 0.2 $29M 265k 107.24
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $28M 1.7M 16.42
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $27M 1.6M 16.34
Istar Note 3.125% 9/1 (Principal) 0.2 $26M 25M 1.07
Macy's (M) 0.2 $26M 3.7M 6.88
Wynn Resorts (WYNN) 0.2 $26M 343k 74.49
Yy Note 0.750% 6/1 (Principal) 0.2 $25M 23M 1.10
Iheartmedia Com Cl A (IHRT) 0.2 $22M 2.7M 8.35
Inovio Pharmaceuticals Com New 0.2 $22M 829k 26.95
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $22M 23M 0.98
Baozun Sponsored Adr (BZUN) 0.2 $21M 550k 38.46
Bhp Group Sponsored Adr 0.2 $20M 486k 41.15
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.2 $20M 22M 0.91
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $19M 10M 1.87
United Microelectronics Corp Spon Adr New (UMC) 0.2 $19M 7.1M 2.64
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $18M 12M 1.50
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $18M 1.8M 10.25
Microchip Technology Note 2.250% 2/1 (Principal) 0.2 $18M 13M 1.46
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $18M 1.7M 10.49
Momo Adr Put Option 0.1 $16M 931k 17.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $16M 12k 1347.98
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $16M 12M 1.32
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.1 $16M 8.0M 1.95
Loral Space & Communications 0.1 $15M 769k 19.52
Invitae (NVTAQ) 0.1 $15M 486k 30.29
Grubhub 0.1 $15M 209k 70.30
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $15M 14M 1.02
Hldgs (UAL) 0.1 $15M 420k 34.61
United States Steel Corporation (X) 0.1 $14M 2.0M 7.22
Fusion Acquisition Corp Unit 99/99/9999 0.1 $14M 1.4M 10.16
Bed Bath & Beyond 0.1 $14M 1.3M 10.60
Far Pt Acquisition Corp Com Cl A 0.1 $14M 1.4M 10.24
Esperion Therapeutics (ESPR) 0.1 $14M 267k 51.31
Dominion Energy Unit 99/99/9999 0.1 $13M 130k 101.82
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $13M 1.3M 10.51
Avis Budget (CAR) 0.1 $13M 569k 22.89
Trebia Acquisition Corp Unit 99/99/9999 0.1 $13M 1.2M 10.45
Canopy Gro 0.1 $13M 785k 16.16
Spirit Airlines (SAVE) 0.1 $13M 702k 17.80
Stitch Fix Com Cl A (SFIX) 0.1 $11M 439k 24.94
Zoominfo Technologies Com Cl A (ZI) 0.1 $11M 211k 51.03
Beyond Meat (BYND) 0.1 $11M 79k 133.97
Baozun Note 1.625% 5/0 (Principal) 0.1 $10M 10M 0.97
Park Hotels & Resorts Inc-wi (PK) 0.1 $9.9M 1.0M 9.89
American Electric Power Company (AEP) 0.1 $9.9M 125k 79.64
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $9.9M 8.5M 1.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $9.5M 577k 16.43
Illumina (ILMN) 0.1 $8.9M 24k 370.26
Ttm Technologies Note 1.750%12/1 (Principal) 0.1 $8.8M 7.0M 1.26
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $8.4M 8.5M 0.98
Children's Place Retail Stores (PLCE) 0.1 $8.3M 222k 37.42
Appian Corp Cl A (APPN) 0.1 $8.0M 157k 51.25
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $7.9M 75k 104.82
Chegg Note 0.125% 3/1 (Principal) 0.1 $7.8M 5.5M 1.42
Inseego 0.1 $7.6M 652k 11.60
Wix Note 7/0 (Principal) 0.1 $7.4M 4.0M 1.86
Cheesecake Factory Incorporated (CAKE) 0.1 $7.4M 323k 22.92
Cronos Group (CRON) 0.1 $7.2M 1.2M 6.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.2M 7.5M 0.96
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.2M 311k 23.17
Altice Usa Cl A (ATUS) 0.1 $7.1M 314k 22.54
Momo Note 1.250% 7/0 (Principal) 0.1 $6.9M 9.0M 0.77
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $6.9M 6.3M 1.10
Azek Cl A (AZEK) 0.1 $6.4M 200k 31.86
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 9.8k 623.61
Zscaler Incorporated (ZS) 0.0 $5.6M 52k 109.50
Draftkings Com Cl A 0.0 $5.6M 170k 33.25
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.6M 3.9M 1.44
Macerich Company (MAC) 0.0 $4.8M 538k 8.97
Datadog Cl A Com (DDOG) 0.0 $4.5M 52k 86.96
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $4.5M 4.5M 0.99
Workhorse Group Com New Call Option 0.0 $4.3M 247k 17.39
Rite Aid Corporation (RADCQ) 0.0 $4.3M 249k 17.06
Aptiv SHS (APTV) 0.0 $4.0M 52k 77.93
American Airls (AAL) 0.0 $4.0M 303k 13.07
Zendesk Note 0.250% 3/1 (Principal) 0.0 $3.4M 2.3M 1.50
Lakeland Industries (LAKE) 0.0 $3.2M 143k 22.43
Euronet Worldwide Call Option (EEFT) 0.0 $3.1M 33k 95.82
Fortress Value Acquisition C Unit 99/99/9999 0.0 $3.1M 300k 10.30
Fortress Value Acquisition C Com Cl A 0.0 $3.0M 300k 9.97
Livongo Health 0.0 $3.0M 40k 75.19
Alpha Pro Tech (APT) 0.0 $3.0M 167k 17.70
Dillards Cl A (DDS) 0.0 $2.9M 113k 25.79
National Beverage (FIZZ) 0.0 $2.6M 43k 61.02
Longview Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.10
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $2.5M 2.5M 1.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 183k 13.33
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $2.4M 2.5M 0.94
Zendesk 0.0 $2.3M 26k 88.53
Square Note 0.500% 5/1 (Principal) 0.0 $2.2M 1.5M 1.49
Gamestop Corp Cl A (GME) 0.0 $2.0M 469k 4.34
Remark Media 0.0 $2.0M 838k 2.36
Aurora Cannabis 0.0 $1.9M 154k 12.43
Revolve Group Cl A (RVLV) 0.0 $1.9M 125k 14.86
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.8M 171k 10.67
Pagerduty (PD) 0.0 $1.6M 57k 28.62
Hubspot (HUBS) 0.0 $1.6M 7.2k 224.31
Hertz Global Holdings Call Option 0.0 $1.5M 1.1M 1.41
Gores Hldgs Iv Com Cl A 0.0 $1.4M 135k 10.14
Nikola Corp *w Exp 06/03/202 0.0 $1.3M 40k 33.38
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 131k 10.19
Sorrento Therapeutics Com New (SRNE) 0.0 $1.3M 211k 6.28
Wave Life Sciences SHS (WVE) 0.0 $1.3M 120k 10.41
Conduent Incorporate (CNDT) 0.0 $1.1M 477k 2.39
Mallinckrodt Pub SHS 0.0 $870k 324k 2.68
Fuelcell Energy (FCEL) 0.0 $764k 338k 2.26
Clovis Oncology 0.0 $668k 99k 6.75
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $640k 4.0M 0.16
Gogo (GOGO) 0.0 $640k 203k 3.16
Bloom Energy Corp Com Cl A (BE) 0.0 $568k 52k 10.88
New Age Beverages 0.0 $565k 370k 1.53
Axonics Modulation Technolog (AXNX) 0.0 $562k 16k 35.12
Zynerba Pharmaceuticals 0.0 $554k 164k 3.37
Dmy Technology Group *w Exp 02/21/202 0.0 $538k 360k 1.49
Talend S A Ads 0.0 $527k 15k 34.19
Line Corp Sponsored Adr 0.0 $496k 9.9k 50.10
Precigen (PGEN) 0.0 $386k 77k 5.00
Evolus (EOLS) 0.0 $374k 70k 5.31
Tailored Brands 0.0 $355k 379k 0.94
Redhill Biopharma Sponsored Ads 0.0 $352k 53k 6.69
Clearsign Combustion (CLIR) 0.0 $336k 162k 2.08
Valaris Shs Class A 0.0 $314k 481k 0.65
Kala Pharmaceuticals 0.0 $288k 27k 10.52
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $286k 26k 11.17
Accelr8 Technology 0.0 $272k 18k 15.11
Yrc Worldwide Com Par $.01 0.0 $262k 141k 1.85
Aphria Inc foreign 0.0 $225k 52k 4.30
Chembio Diagnostics Com New 0.0 $220k 68k 3.24
Energous 0.0 $196k 69k 2.82
Party City Hold 0.0 $166k 111k 1.50
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $141k 100k 1.41
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $138k 47k 2.96
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $131k 250k 0.52
Amyris Com New 0.0 $128k 30k 4.27
Tilray Com Cl 2 (TLRY) 0.0 $103k 15k 7.10
T-mobile Us Right 07/27/2020 0.0 $87k 550k 0.16
Graf Indl Corp *w Exp 12/31/202 0.0 $82k 36k 2.28
Amc Entmt Hldgs Cl A Com Put Option 0.0 $64k 15k 4.27
Gores Hldgs Iv *w Exp 01/22/202 0.0 $60k 34k 1.78
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $42k 14k 3.03
Hexo Corp 0.0 $32k 44k 0.73
ON Semiconductor Put Option (ON) 0.0 $20k 1.0k 20.00
Gores Hldgs Iv Unit 02/01/2023 0.0 $6.0k 600.00 10.00