Sculptor Capital LP
Q4 2017 13F-HR/A Detailed Holdings
Net value change ($000)
-169,921
(-70.0%)
New positions
2
Sold out positions
1
Turnover %
119.8%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q3 2017
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 | 35,574 | NEW |
| SOCIAL CAP HEDOSOPHIA HLDGS | 35,315 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SOCIAL CAP HEDOSOPHIA HLDGS | -36,925 | -100.0% |
| OCEAN RIG UDW INC | -14,055 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Sculptor Capital II LP | 028-13627 |