13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 222 holding rows worth $14,985,184,000.
- Accession
- 0000950123-19-001656
- Filer
- CIK 1054587
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 259 entries on the cover page, a total value of $14,985,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,985,184,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,516,600 | $3,128,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,516,600 | $3,128,149,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,000,000 | $1,249,600,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,027,900 | $674,885,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 10,224,478 | $592,407,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,051,048 | $377,090,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,526,774 | $357,940,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,415,574 | $317,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196,352 | $294,915,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,829,960 | $276,102,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,446,692 | $272,918,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,951,200 | $211,310,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,224,999 | $205,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,971,423 | $200,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,952,635 | $193,135,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,910,186 | $185,117,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,099,231 | $174,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,828 | $173,283,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 64,465,000 | $156,721,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 1,178,414 | $151,556,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,100,062 | $149,020,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,413,293 | $144,615,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,658,982 | $143,836,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,131,621 | $136,674,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,453,664 | $129,582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300,524 | $118,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,698,453 | $113,543,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 394,653 | $112,464,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 97,730,000 | $110,002,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 1,077,015 | $105,138,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 63,455,000 | $87,719,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 587,500 | $80,529,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 406,740 | $70,699,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,902,520 | $60,519,000 | thousands by filing date | |
| RH | 74967X103 | COM | 481,100 | $57,645,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 323,499 | $56,819,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 47,336 | $49,858,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 17,996,000 | $42,940,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,241,000 | $42,743,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $41,680,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 350,000 | $36,470,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 30,434,000 | $34,916,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 190,500 | $33,155,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 33,388 | $30,386,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 3,000,000 | $28,950,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 19,676,000 | $26,512,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 21,036,000 | $23,631,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 15,795,000 | $22,029,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 15,250,000 | $21,013,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 21,604,000 | $20,704,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 61,700 | $20,534,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 143,000 | $19,610,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 799,700 | $18,993,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,233,000 | $18,382,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 17,500,000 | $18,179,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,269,078 | $16,301,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $14,700,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,000,000 | $14,640,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 12,500,000 | $13,249,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,376,859 | $13,197,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 385,901 | $12,090,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 682,100 | $12,053,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 673,600 | $11,903,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,091,800 | $11,526,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,087,100 | $11,500,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 7,754,000 | $11,435,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 601,400 | $11,102,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,000,000 | $10,865,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 999,999 | $9,750,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 165,277 | $8,226,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $7,891,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 91,600 | $7,671,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 91,600 | $7,671,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 730,900 | $7,302,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,577,000 | $7,034,000 | thousands by filing date | principal |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 699,999 | $7,014,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,000,000 | $6,200,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,322 | $6,105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,000 | $6,084,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 169,900 | $5,963,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 169,900 | $5,963,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 198,400 | $5,331,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 194,900 | $5,237,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 303,900 | $5,194,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 301,400 | $5,151,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,028,951 | $4,414,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,000,000 | $4,324,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 390,600 | $3,972,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 390,600 | $3,972,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106,200 | $3,663,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106,200 | $3,663,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 256,600 | $3,485,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 255,600 | $3,471,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 144,100 | $3,409,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 144,100 | $3,409,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,874,622 | $3,356,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 107,200 | $3,231,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 107,200 | $3,231,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 173,100 | $2,671,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 170,500 | $2,631,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 179,900 | $2,591,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 179,900 | $2,591,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 747,000 | $2,562,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 736,500 | $2,526,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240,200 | $2,400,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,000 | $2,386,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,000 | $2,386,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,800 | $2,330,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,253,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 389,200 | $2,222,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,000 | $2,141,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $1,961,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,100 | $1,685,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,100 | $1,685,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 316,900 | $1,664,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 316,900 | $1,664,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 70,000 | $1,656,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 149,900 | $1,472,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 123,800 | $1,468,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 98,000 | $1,430,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 96,700 | $1,411,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,000,000 | $1,385,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 275,100 | $1,367,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 275,100 | $1,367,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,305,900 | $1,358,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,298,900 | $1,351,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,500 | $1,329,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,500 | $1,329,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 279,600 | $1,323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 279,600 | $1,323,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 1,000,000 | $1,300,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 55,000 | $1,296,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 180,400 | $1,254,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 180,400 | $1,254,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 98,800 | $1,247,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98,800 | $1,247,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 122,400 | $1,202,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,300 | $1,142,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 228,500 | $1,133,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 227,200 | $1,127,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 370,600 | $1,108,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 370,600 | $1,108,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 106,100 | $1,102,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,200 | $996,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,200 | $996,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 95,800 | $995,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 87,400 | $974,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 87,400 | $974,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 21,200 | $959,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,200 | $959,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,200 | $858,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 130,200 | $829,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 385,000 | $760,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 318,500 | $755,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 318,500 | $755,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $739,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,900 | $721,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,900 | $721,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 21,000 | $687,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,000 | $687,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 117,000 | $659,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 117,000 | $659,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 25,900 | $652,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 25,900 | $652,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $600,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,300 | $586,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,300 | $586,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 362,800 | $580,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 362,800 | $580,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 98,100 | $571,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 246,800 | $570,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 246,800 | $570,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,300 | $528,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,300 | $528,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,600 | $515,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 236,800 | $497,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 236,100 | $496,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,100 | $462,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 175,000 | $436,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 175,000 | $436,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 75,100 | $427,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 75,100 | $427,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 219,800 | $411,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 219,800 | $411,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,300 | $399,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,300 | $399,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,200 | $388,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,200 | $388,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 42,400 | $387,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 42,400 | $387,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,800 | $378,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,800 | $378,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 333,333 | $367,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 157,900 | $357,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,200 | $354,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 150,400 | $340,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,800 | $319,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,100 | $313,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 23,800 | $282,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,000 | $277,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,000 | $277,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,600 | $275,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 25,000 | $246,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 209,900 | $214,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 209,900 | $214,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,700 | $205,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,700 | $205,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 233,333 | $194,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,900 | $182,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,900 | $182,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 10,000 | $135,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,000 | $135,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 328,800 | $89,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 321,300 | $87,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,300 | $83,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,300 | $83,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 28,500 | $63,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 28,500 | $63,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 43,000 | $53,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 7,000 | $36,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 7,000 | $36,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,900 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001656 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-003763 | added | 2021-03-23 | acceptance time not in the bulk data set |