Dark
Light
System
Institutional Investment Manager
Sculptor Capital LP
Sculptor Capital LP (CIK: 0001054587), located at 9 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-009106) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
151 PFIZER INCORPORATED 378,636 11,238 0.03%
152 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 113,407 10,971 0.03%
153 CBS CORP NEW 175,246 10,890 0.03%
154 MERCADOLIBRE INC 113,800 10,857 0.03%
155 UNITED MICROELECTRONICS 4,483,155 10,804 0.03%
156 LENNAR CL B ORD 302,910 10,762 0.03%
157 Lululemon Athletica Inc 263,000 10,646 0.03%
158 ZEBRA TECHNOLOGIES CORP 127,487 10,495 0.03%
159 QUINPARIO ACQUISITION CORP 942,033 10,410 0.03%
160 CONNS INC 209,500 10,347 0.03%
161 COCA-COLA ENTERPRISES INC 205,900 9,838 0.03%
162 DELTA AIR LINES INC DEL 253,789 9,827 0.03%
163 WILLIAMS COS INC DEL 168,659 9,818 0.03%
164 GENERAL DYNAMICS CORP 84,019 9,792 0.03%
165 SUMMIT MIDSTREAM PARTNERS LP 192,184 9,773 0.03%
166 ACCESS MIDSTREAM PARTNERS LP 150,099 9,539 0.03%
167 VERIZON COMMUNICATIONS INC 194,483 9,516 0.03%
168 Fortune Brands Home & Security Inc 238,201 9,511 0.03%
169 VIRNETX HLDG CORP 537,100 9,458 0.03%
170 McGraw Hill Group Inc 109,441 9,087 0.03%
171 Expedia Inc 114,531 9,020 0.03%
172 WEBMD HEALTH CORP 8,428,000 8,874 0.03% PRN
173 FORD MTR CO DEL 509,513 8,784 0.03%
174 DOLLAR GEN CORP NEW 151,927 8,715 0.03%
175 MYLAN INC 2,236,000 8,673 0.03% PRN
176 TransDigm Group Inc 51,664 8,641 0.03%
177 KAR AUCTION SVCS INC 268,771 8,566 0.03%
178 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 10,534,000 8,182 0.02% PRN
179 Valeant Pharmaceuticals International Inc 64,100 8,084 0.02%
180 BLOCK H & R INC 239,061 8,013 0.02%
181 CISCO SYS INC 320,195 7,957 0.02%
182 VCA INC 225,212 7,903 0.02%
183 ENABLE MIDSTREAM PARTNERS LP 301,534 7,897 0.02%
184 BANK NEW YORK MELLON CORP 202,502 7,590 0.02%
185 AUTONATION INC 126,887 7,573 0.02%
186 Xylem Inc/NY 192,806 7,535 0.02%
187 MICRON TECHNOLOGY INC 228,398 7,526 0.02%
188 TWENTY FIRST CENTY FOX INC 219,351 7,508 0.02%
189 3M CO 51,784 7,418 0.02%
190 AMERICAN AIRLS GROUP INC 171,622 7,373 0.02%
191 WABTEC CORP 89,079 7,357 0.02%
192 ARVINMERITOR INC 6,504,000 7,103 0.02% PRN
193 AMGEN INC 59,550 7,049 0.02%
194 Teradyne Inc 357,300 7,003 0.02%
195 EQUINIX INC 3% CB 10/15/2014 - REGISTERED 3,599,000 6,844 0.02% PRN
196 BEAZER HOMES USA INC 209,337 6,820 0.02%
197 CEMEX SAB DE CV 4,682,000 6,805 0.02% PRN
198 Time Inc 274,910 6,658 0.02%
199 YAHOO INC 184,320 6,475 0.02%
200 BOULDER GROWTH & INCOME (BIF) 250,759 6,434 0.02%
Page 4 of 21