Gemeldete Bestände von
OZ Management LP

Legal Name: SCULPTOR CAPITAL LP

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 16, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
AABA (021346101)	9,945,977	$689,952k
Amazon.com Inc (023135106)	179,316	$339,558k
Facebook Inc (30303M102)	1,600,000	$308,800k	Call
MASTERCARD INC (57636Q104)	1,166,049	$308,455k
Bank of America Corp. (060505104)	10,621,375	$308,020k
HILTON WRLDWDE HLDGS (43300A203)	2,704,288	$264,317k
MICROSOFT CORP (594918104)	1,784,776	$239,089k
LOWES CO (548661107)	2,279,100	$229,984k	Call
Netflix Inc (64110L106)	622,662	$228,716k
CELGENE CORP (151020104)	2,394,310	$221,330k
Autodesk Inc (052769106)	1,166,507	$190,024k
ANADARKO PETE (032511107)	2,507,122	$176,903k
ALPHABET INC (02079K305)	161,293	$174,648k
NEW YORK TIMES CO (650111107)	5,072,804	$165,475k
CHARTER COMMUNICATIO (16119P108)	376,203	$148,668k
HD SUPPLY HOLDINGS INC (40416M105)	3,284,502	$132,300k
JPMORGAN CHASE & CO (46625H100)	967,193	$108,132k
HUMANA INC (444859102)	328,891	$87,255k
NEXTERA ENERGY INC (65339F101)	348,822	$71,460k
MOMO INC (60879B107)	1,751,200	$62,693k	Put
CENTENE CORP DEL (15135B101)	1,158,248	$60,739k
CCI 6 7/8 8/1/20 (22822V309)	43,585	$52,273k
DOMINION ENERGY INC (25746U109)	555,900	$42,982k	Call
SRE 6 01/15/21 (816851406)	374,655	$41,879k
CHARLES RIV LABS INT (159864107)	277,390	$39,362k
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103)	3,499,998	$36,522k
ISHARES TR BARCLAYS 7 10 YR (464287440)	300,000	$33,006k	Call
AVANTOR INC (05352A100)	1,500,000	$28,635k
CIGNA CORP (125523100)	146,497	$23,081k
FORTIVE CORP (34959J207)	20,165	$20,706k
ZIONS BANCORPORATION N A (989701115)	1,376,859	$18,691k
LORAL SPACE & COMMUNICATNS ICO (543881106)	437,908	$15,112k
AXALTA COATING SYS LTD (G0750C108)	500,000	$14,885k	Call
LENNAR CORP (526057302)	385,901	$14,861k
CLEAR CHANNEL OUTDOOR HLDG (18453H106)	3,074,649	$14,512k
Illumina Inc (452327109)	35,600	$13,106k
INTEL CORP (458140100)	272,535	$13,046k
BEYOND MEAT INC COM (08862E109)	73,800	$11,858k
CANOPY GROWTH CORP (138035100)	274,200	$11,053k	Put
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101)	120,000	$10,655k
QUDIAN INC (747798106)	1,000,000	$7,500k	Put
SENTINEL ENERGY SVCS INC (81728P105)	699,999	$7,105k
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)	100,000	$6,829k
AVANTOR INC (05352A209)	100,000	$6,590k
DILLARDS INC-CL A (254067101)	103,400	$6,440k	Put
AURORA CANNABIS (05156X108)	769,900	$6,021k	Put
PINTEREST INC CL A (72352L106)	200,000	$5,444k
CARVANA CO CL A (146869102)	86,700	$5,427k	Put
TRADEWEB MARKETS INC-CLASS A (892672106)	110,000	$4,819k
AKCEA THERAPEUTICS INC (00972L107)	200,100	$4,692k
EXTRACTION OIL AND GAS INC COM (30227M105)	1,028,951	$4,455k
ADVANCED MICRO DEVICES INC (007903107)	146,400	$4,446k	Put
CHEWY INC CL A (16679L109)	125,000	$4,375k
GAMESTOP CORP NEW (36467W109)	723,500	$3,958k	Put
EURONET WORLDWIDE INC (298736109)	22,200	$3,735k
SNAP INC (83304A106)	259,300	$3,708k	Put
FIRST REPUBLIC BANK (33616C100)	36,428	$3,557k
CRONOS GROUP INC (22717L101)	192,800	$3,081k	Put
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)	312,000	$2,767k	Put
LYFT INC CL A COM (55087P104)	41,600	$2,734k	Put
LGI HOMES INC COM (50187T106)	37,300	$2,664k	Put
MATTEL INC (577081102)	209,600	$2,350k	Put
ZYNGA INC - CL A (98986T108)	372,100	$2,281k
GREENSKY INC (39572G100)	182,900	$2,248k	Put
GROCERY OUTLET HLDG CORP COM (39874R101)	60,000	$1,973k
BIOMARIN PHARMACEUTICAL INC (09061G101)	22,000	$1,884k
HEXO CORP (428304109)	309,000	$1,644k	Put
INSEEGO CORP (45782B104)	310,100	$1,485k	Put
KANDI TECHNOLOGIES GROUP INC COM (483709101)	293,100	$1,445k	Put
NEW AGE BEVERAGES CORP (64157V108)	291,800	$1,360k
ACCELERATE DIAGNOSTICS INC (00430H102)	56,800	$1,300k	Put
FAR POINT ACQUISITION -CW25 (30734W117)	1,000,000	$1,275k
MODERNA INC (60770K107)	84,100	$1,231k	Put
CORBUS PHARMACEUTICALS HLDGS (21833P103)	150,000	$1,040k	Put
NEPTUNE WELLNESS SOL (64079L105)	225,700	$982k	Put
APHRIA INC (03765K104)	136,700	$958k	Put
EVOLUS INC (30052C107)	63,300	$925k	Put
APPLIED OPTOELECTRONICS INC COM (03823U102)	73,700	$758k	Put
GTT COMMUNICATIONS INC COM USD0.0001 (362393100)	40,400	$711k	Put
UXIN LTD (91818X108)	316,000	$695k	Put
LIQUIDIA TECHNOLOGIES INC (53635D202)	80,000	$640k
GS ACQUISITION HLDGS CORP (36255F110)	500,000	$638k
CANNTRUST HLDGS INC COM (137800207)	121,400	$609k	Put
Intrexon Corp (46122T102)	77,000	$590k	Call
DOVA PHARMACEUTICALS INC (25985T102)	26,100	$368k	Put
NEBULA ACQUISITION CORP WT EXP (629076118)	333,333	$343k
AVEO PHARMACEUTICALS INC (053588109)	362,800	$244k
ACELRX PHARMACEUTICALS INC (00444T100)	79,800	$202k	Put
SENTINEL ENERGY SVCS INC (81728P113)	233,333	$149k
ENERGOUS CORP (29272C103)	32,200	$141k	Put
HyreCar Inc. (44916T107)	8,400	$35k	Put

Gemeldete Bestände von OZ Management LP

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Gemeldete Bestände von
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