Sculptor Capital II LP

Taken From the combined 2019-12-31 13F-HR Filing of SCULPTOR CAPITAL LP

Stock Symbol Security Type Shares Market Value
Zions Bancorp ZIONW SH 3612257 70.518 Million
Microchip Technology Inc MCHP PRN 26480000 57.04 Million
VICI Properties Inc VICI SH 1660375 42.423 Million
Sempra Energy, 6.00% Mandatory Convertible Preferred Stock Series A SRE+A SH 276010 33.164 Million
Charles River Laboratories International Inc CRL SH 132007 20.165 Million
CenterPoint Energy Inc, 7.00% Dep Shares Series B Mandatory Convertible Preferred CNP+B SH 407733 19.9 Million
Fortive Corp, 5.00% Mandatory Convertible Preferred Stock, Series A FTV+A SH 20000 19.495 Million
Crown Castle International Corp, 6.875% Cumulative Mandatory Convertible Preferred Stock Series A CCI+A SH 12500 16.043 Million
iHeartMedia Inc IHRT SH 818103 13.826 Million
United States Steel Corp. X PUT 1005900 11.477 Million
iRobot Corp IRBT SH 225800 11.432 Million
iRobot Corp IRBT PUT 225800 11.432 Million
United States Steel Corp. X SH 990900 11.306 Million
Microchip Technology Inc MCHP PRN 7000000 10.164 Million
Canopy Growth Corp CGC PUT 443100 9.345 Million
Crowdstrike Holdings Inc CRWD PUT 182800 9.116 Million
Crowdstrike Holdings Inc CRWD SH 180700 9.012 Million
Stitch Fix Inc SFIX PUT 350800 9.002 Million
Stitch Fix Inc SFIX SH 347300 8.912 Million
Slack Technologies Inc WORK PUT 389400 8.754 Million
Slack Technologies Inc WORK SH 389400 8.754 Million
Canopy Growth Corp CGC SH 406300 8.569 Million
Dillards Inc. DDS SH 113808 8.363 Million
Dillards Inc. DDS PUT 113800 8.362 Million
Stanley Black & Decker Inc. SWK SH 48545 8.046 Million
Carvana Co CVNA SH 79900 7.355 Million
Carvana Co CVNA PUT 79900 7.355 Million
Vistra Energy Cp VST SH 318833 7.176 Million
Becton Dickinson and Co, 6.125% Depositary Shares Mandatory Convertible Preferred Stock Series A BDXA SH 100000 6.549 Million
Cronos Group Inc CRON PUT 841800 6.457 Million
Loral Space and Communications Inc LORL SH 182788 5.908 Million
SmileDirectClub Inc SDC PUT 644700 5.635 Million
Cronos Group Inc CRON SH 722500 5.542 Million
Enphase Energy Inc ENPH SH 200000 5.226 Million
Enphase Energy Inc ENPH PUT 200000 5.226 Million
GrubHub Inc GRUB PUT 104400 5.078 Million
GrubHub Inc GRUB SH 104400 5.078 Million
CRISPR Therapeutics AG CRSP SH 76700 4.671 Million
Pampa Energia S.A. PAM SH 271509 4.461 Million
NIO Inc NIO PUT 1025000 4.121 Million
Bank of America, 7.25% Non-Cumulative Convertible Preferred Stock, Series L BACPRL SH 2749 4.005 Million
Snap Inc Class A SNAP PUT 240600 3.929 Million
Snap Inc Class A SNAP SH 240400 3.926 Million
Papa Johns International Inc. PZZA SH 61900 3.909 Million
Papa Johns International Inc. PZZA PUT 61900 3.909 Million
Canopy Growth Corp CGC CALL 180500 3.807 Million
Gamestop Corp., Class A GME PUT 622400 3.784 Million
Gamestop Corp., Class A GME SH 622300 3.784 Million
Datadog Inc DDOG SH 93500 3.532 Million
Datadog Inc DDOG PUT 93500 3.532 Million
SmileDirectClub Inc SDC SH 370700 3.24 Million
Omeros Corp OMER SH 225700 3.18 Million
Omeros Corp OMER PUT 225700 3.18 Million
Rite Aid Corp. RAD PUT 172300 2.665 Million
Rite Aid Corp. RAD SH 172300 2.665 Million
Mattel Inc. MAT PUT 194900 2.641 Million
Mattel Inc. MAT SH 194900 2.641 Million
California Resources Corp CRC SH 290100 2.62 Million
California Resources Corp CRC PUT 290100 2.62 Million
SmileDirectClub Inc SDC CALL 275000 2.404 Million
NIO Inc NIO SH 576200 2.316 Million
National Beverage Corp FIZZ SH 44800 2.286 Million
National Beverage Corp FIZZ PUT 44800 2.286 Million
Petmed Express Inc PETS SH 92400 2.173 Million
Petmed Express Inc PETS PUT 92400 2.173 Million
PAYSIGN ORD SHS PAYS SH 208300 2.114 Million
Inseego Corp INSG SH 288400 2.114 Million
Diamond Offshore Drilling Inc DO SH 290200 2.087 Million
Diamond Offshore Drilling Inc DO PUT 290200 2.087 Million
Pyxus International Inc PYX PUT 232600 2.079 Million
Pyxus International Inc PYX SH 232600 2.079 Million
Aurora Cannabis Inc ACB PUT 926200 2.001 Million
NIO Inc NIO CALL 450000 1.809 Million
Sonos Inc SONO SH 104500 1.632 Million
Sonos Inc SONO PUT 104500 1.632 Million
AMC Entertainment Holdings Inc AMC PUT 223000 1.615 Million
AMC Entertainment Holdings Inc AMC SH 223000 1.615 Million
Valaris PLC (Ensco International) VAL PUT 238700 1.566 Million
Cronos Group Inc CRON CALL 200000 1.534 Million
Tailored Brands Inc TLRD SH 341100 1.412 Million
Tailored Brands Inc TLRD PUT 341100 1.412 Million
Viking Therapeutics Inc VKTX PUT 174700 1.401 Million
Viking Therapeutics Inc VKTX SH 173500 1.391 Million
Zynerba Pharmaceuticals Inc ZYNE PUT 223800 1.352 Million
Zynerba Pharmaceuticals Inc ZYNE SH 223800 1.352 Million
Health Insurance Innovations Inc HIIQ SH 69613 1.343 Million
Health Insurance Innovations Inc HIIQ PUT 69600 1.343 Million
Valaris PLC (Ensco International) VAL CALL 200000 1.312 Million
Kandi Technologies Group Inc KNDI SH 273200 1.292 Million
Kandi Technologies Group Inc KNDI PUT 273200 1.292 Million
Livongo Health Inc LVGO SH 46600 1.168 Million
Livongo Health Inc LVGO PUT 46600 1.168 Million
Aurora Cannabis Inc ACB CALL 500700 1.082 Million
Baozun Inc ADR BZUN PUT 32000 1.06 Million
Aphria Inc APHA SH 200000 1.044 Million
Medallia Inc MDLA PUT 32300 1.005 Million
Lumber Liquidators Holdings Inc LL SH 96300 941 Thousand
Lumber Liquidators Holdings Inc LL PUT 96300 941 Thousand
Medallia Inc MDLA CALL 30000 933 Thousand
Applied Optoelectronics Inc AAOI SH 73700 876 Thousand
Applied Optoelectronics Inc AAOI PUT 73700 876 Thousand
Aurora Cannabis Inc ACB SH 398200 860 Thousand
Aphria Inc APHA PUT 163500 853 Thousand
Tilray Inc TLRY SH 48400 829 Thousand
Baozun Inc ADR BZUN CALL 25000 828 Thousand
Amyris Inc. AMRS SH 261830 809 Thousand
Amyris Inc. AMRS PUT 261900 809 Thousand
Plug Power Inc. PLUG SH 226800 717 Thousand
Plug Power Inc. PLUG PUT 226800 717 Thousand
Bloom Energy Corp BE SH 90700 678 Thousand
Bloom Energy Corp BE PUT 90400 675 Thousand
Uxin Ltd UXIN SH 293900 664 Thousand
Uxin Ltd UXIN PUT 293900 664 Thousand
New Age Beverages Corp NBEV PUT 246300 448 Thousand
New Age Beverages Corp NBEV SH 236300 430 Thousand
VIRGIN GALACTIC HOLDINGS ORD SHS CLASS A SPCE SH 34600 400 Thousand
VIRGIN GALACTIC HOLDINGS ORD SHS CLASS A SPCE PUT 34600 400 Thousand
Beyond Meat Inc BYND SH 4800 363 Thousand
Beyond Meat Inc BYND PUT 4800 363 Thousand
Chesapeake Energy Corp. CHK SH 432500 357 Thousand
Chesapeake Energy Corp. CHK PUT 432600 357 Thousand
Evolus Inc EOLS PUT 25900 315 Thousand
TherapeuticsMD Inc TXMD PUT 125900 305 Thousand
TherapeuticsMD Inc TXMD SH 125900 305 Thousand
OrganiGram Holdings Inc OGI SH 118300 290 Thousand
OrganiGram Holdings Inc OGI PUT 118300 290 Thousand
Evolus Inc EOLS SH 23100 281 Thousand
Inseego Corp INSG PUT 35800 262 Thousand
Valaris PLC (Ensco International) VAL SH 38700 254 Thousand
Turtle Beach Corporation HEAR PUT 25600 242 Thousand
Blue Apron Holdings Inc APRN SH 35300 232 Thousand
Blue Apron Holdings Inc APRN PUT 35300 232 Thousand
Baozun Inc ADR BZUN SH 6900 229 Thousand
Intrexon Corp XON SH 39000 214 Thousand
Intrexon Corp XON PUT 39000 214 Thousand
Turtle Beach Corporation HEAR SH 21900 207 Thousand
AcelRx Pharmaceuticals Inc ACRX SH 79800 168 Thousand
AcelRx Pharmaceuticals Inc ACRX PUT 79800 168 Thousand
Clovis Oncology Inc CLVS PUT 15700 164 Thousand
Gogo Inc GOGO PUT 25000 160 Thousand
Gogo Inc GOGO SH 25000 160 Thousand
Bed Bath & Beyond Inc. BBBY SH 8000 138 Thousand
Bed Bath & Beyond Inc. BBBY PUT 8000 138 Thousand
Party City Holdco Inc PRTY SH 55400 130 Thousand
Party City Holdco Inc PRTY PUT 55400 130 Thousand
Duluth Holdings Inc Class B DLTH SH 10700 113 Thousand
Duluth Holdings Inc Class B DLTH PUT 10700 113 Thousand
Clovis Oncology Inc CLVS CALL 10700 112 Thousand
CannTrust Holdings Inc CTST SH 112800 105 Thousand
Akcea Therapeutics Inc AKCA PUT 6000 102 Thousand
Clovis Oncology Inc CLVS SH 9700 101 Thousand
Akcea Therapeutics Inc AKCA SH 4600 78 Thousand
Medallia Inc MDLA SH 2300 72 Thousand
Verastem Inc VSTM PUT 51100 68 Thousand
Verastem Inc VSTM SH 51100 68 Thousand
Energous Corp WATT SH 32200 57 Thousand
Energous Corp WATT PUT 32200 57 Thousand
HEXO Corp HEXO SH 21900 35 Thousand
HEXO Corp HEXO PUT 21900 35 Thousand
Pareteum Corp TEUM PUT 71300 31 Thousand
Transenterix Inc TRXC PUT 18448 27 Thousand
Transenterix Inc TRXC SH 17739 26 Thousand
Pareteum Corp TEUM SH 59700 26 Thousand
ZIOPHARM Oncology Inc ZIOP SH 5300 25 Thousand
ZIOPHARM Oncology Inc ZIOP PUT 5300 25 Thousand

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