Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SCULPTOR CAPITAL LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 16, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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