13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 684 holding rows worth $31,915,091,000.
- Accession
- 0000950123-13-006863
- Filer
- CIK 1054587
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 885 entries on the cover page, a total value of $31,915,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,915,091,000 with VALUE read as thousands by filing date, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOZ Management II LP 028-13627
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 133,500 | $4,399,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 95,800 | $4,365,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 337,107 | $4,352,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 225,000 | $4,342,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 182,306 | $4,306,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 52,500 | $4,297,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 133,444 | $4,293,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $4,276,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 603,890 | $4,197,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 135,611 | $4,188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,942 | $4,140,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 97,200 | $4,139,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,170 | $4,070,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,056 | $4,033,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150,000 | $3,969,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 295,300 | $3,935,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 133,550 | $3,897,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 175,341 | $3,875,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 178,100 | $3,858,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 177,600 | $3,847,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,400 | $3,821,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,880 | $3,771,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,800 | $3,754,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 64,390 | $3,742,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,664 | $3,718,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 257,700 | $3,667,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 52,400 | $3,642,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 94,265 | $3,599,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,200 | $3,550,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,200 | $3,550,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,777 | $3,510,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,454 | $3,506,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 128,700 | $3,440,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,354 | $3,424,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,063 | $3,370,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 300,000 | $3,360,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 312,100 | $3,265,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 425,131 | $2,997,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $2,956,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $2,956,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,400 | $2,945,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 464,715 | $2,891,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 33,088 | $2,801,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 90,000 | $2,792,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 32,400 | $2,760,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 246,839 | $2,728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,088 | $2,635,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 30,900 | $2,603,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,193,985 | $2,520,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,035 | $2,509,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 592,524 | $2,495,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 316,096 | $2,472,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,700 | $2,462,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,400 | $2,445,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,150 | $2,410,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,100 | $2,356,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 137,200 | $2,343,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 134,470 | $2,297,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,500 | $2,253,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,199 | $2,250,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,426 | $2,240,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,859 | $2,212,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,600 | $2,194,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 31,500 | $2,188,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,600 | $2,149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,700 | $2,125,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $2,104,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 59,036 | $2,087,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 29,600 | $2,057,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,922 | $2,036,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,318 | $1,843,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 49,900 | $1,836,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $1,822,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $1,822,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,600 | $1,781,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,644 | $1,711,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,500 | $1,661,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 48,800 | $1,653,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 210,600 | $1,622,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 210,600 | $1,622,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25,097 | $1,589,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,600 | $1,581,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,600 | $1,581,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 248,074 | $1,538,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,834 | $1,487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,800 | $1,449,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 361,939 | $1,401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,800 | $1,383,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 43,200 | $1,294,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 15,740 | $1,279,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,000 | $1,269,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,300 | $1,221,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,300 | $1,221,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 50,000 | $1,201,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,455 | $1,177,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 371,824 | $1,168,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,600 | $1,130,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 77,600 | $1,105,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 77,600 | $1,105,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 16,300 | $1,084,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 16,700 | $1,061,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 22,047 | $1,004,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,500 | $999,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,118 | $866,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 41,600 | $863,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 115,600 | $862,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 115,600 | $862,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $860,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 41,300 | $857,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 207,558 | $849,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $848,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,900 | $818,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,400 | $813,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,700 | $799,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 82,845 | $751,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $748,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 12,700 | $745,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 12,700 | $745,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,652 | $700,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,692 | $695,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,000 | $684,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,780 | $663,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $659,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 7,785 | $653,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,429 | $647,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,600 | $642,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,600 | $642,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,500 | $638,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $577,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,997 | $531,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,880 | $507,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,935 | $446,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,712 | $437,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 59,800 | $435,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 59,800 | $435,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 18,307 | $425,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,500 | $405,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,500 | $405,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 6,100 | $403,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $395,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 10,897 | $369,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,900 | $367,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,128 | $352,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,114 | $326,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 51,300 | $318,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,600 | $297,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,400 | $285,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,871 | $284,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,843 | $242,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 50,900 | $242,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 50,900 | $242,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 5,200 | $240,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,200 | $238,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,200 | $231,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,400 | $223,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,600 | $206,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,600 | $206,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,900 | $189,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $180,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 2,600 | $148,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 20,500 | $137,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 20,500 | $137,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $132,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,289 | $121,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,500 | $113,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,500 | $113,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,900 | $96,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 7,000 | $90,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $84,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,600 | $51,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 523 | $48,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $36,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 732 | $33,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 465 | $32,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $26,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 268 | $18,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 168 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $2,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICARE INC | 681904108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006863 | this filing | 2013-08-14 | acceptance time not in the bulk data set |