Sculptor Capital LP
Q3 2018 13F-HR/A Holdings
Net value change ($000)
+2,816
(1.4%)
New positions
0
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2018
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEON | 2,102 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ICHR | -1,634 | -100.0% |
| YTRA | -1,072 | -100.0% |
| SOCIAL CAP HEDOSOPHIA HLDGS | -490 | -1.4% |
| KRNT | -150 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
150,132
(72.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|