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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 (2016Q2)
Original 13F HR (0000950123-16-020161) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 13,682,625 542,242 3.13%
2 MICROSOFT CORP 8,421,732 430,940 2.49%
3 ISHARES TR 3,725,900 428,404 2.47% Put
4 HUMANA INC 2,240,927 403,098 2.33%
5 DU PONT E I DE NEMOURS & CO 6,027,354 390,573 2.25%
6 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 7,100,800 356,673 2.06% Call
7 FLEETCOR TECHNOLOGIES INC 2,340,824 335,042 1.93%
8 CHARTER COMMUNICATIONS INC N 1,361,584 311,313 1.80%
9 AIR PRODS & CHEMS INC 2,186,973 310,638 1.79%
10 ALPHABET INC 434,700 300,856 1.74% Call
11 Chipotle Mexican Grill Inc 736,700 296,713 1.71% Put
12 ALPHABET INC 414,279 286,722 1.65%
13 JD COM INC 12,977,585 275,514 1.59%
14 SPDR S&P 500 ETF TR 1,307,800 273,951 1.58% Put
15 MONSANTO CO NEW 2,648,239 273,854 1.58%
16 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 5,221,444 262,273 1.51%
17 TESLA INC 1,218,900 258,748 1.49% Put
18 MGM RESORTS INTERNATIONAL 10,823,202 244,929 1.41%
19 DELTA AIR LINES INC DEL 6,654,366 242,419 1.40%
20 FIDELITY NATL INFORMATION SV 3,225,815 237,678 1.37%
21 BROADCOM LTD 1,488,968 231,386 1.34%
22 COMCAST CORP NEW 3,334,412 217,370 1.25%
23 TIME WARNER INC 2,838,680 208,757 1.20%
24 POWERSHARES QQQ TRUST 1,940,200 208,649 1.20% Put
25 HALLIBURTON CO 4,603,800 208,506 1.20% Call
26 BANK AMER CORP 13,974,600 185,443 1.07% Call
27 MARATHON PETE CORP 4,778,447 181,390 1.05%
28 MCDONALDS CORP 1,496,364 180,072 1.04%
29 HILTON WORLDWIDE HLDGS INC 7,464,821 168,182 0.97%
30 TESLA INC 97,791,000 166,078 0.96% PRN
31 HERSHEY CO 1,401,000 158,999 0.92% Call
32 58 COM INC 3,453,520 158,482 0.91%
33 LIBERTY INTERACTIVE LLC 140,452,000 156,428 0.90% PRN
34 KRAFT HEINZ CO 1,754,439 155,233 0.90%
35 HCA HOLDINGS INC 1,982,626 152,682 0.88%
36 CTRIP COM INTL LTD 3,641,948 150,048 0.87%
37 AMAZON COM INC 203,641 145,730 0.84%
38 E M C CORP MASS COM 5,268,968 143,158 0.83%
39 ANHEUSER BUSCH INBEV SA/NV 1,075,674 141,645 0.82%
40 ALIBABA GROUP HLDG LTD 1,770,413 140,801 0.81%
41 KAR AUCTION SVCS INC 3,342,947 139,535 0.81%
42 MONDELEZ INTL INC 3,045,500 138,601 0.80% Call
43 ENERGY TRANSFER EQUITY L P 9,532,200 136,978 0.79% Call
44 NIKE INC 2,406,300 132,828 0.77% Put
45 FIDELITY NATIONAL FINANCIAL 3,446,665 129,250 0.75%
46 SYNCHRONY FINL 5,076,792 128,341 0.74%
47 TIME WARNER INC 1,738,700 127,864 0.74% Call
48 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,013,762 121,178 0.70%
49 MARATHON PETE CORP 3,172,000 120,409 0.69% Call
50 QIHOO 360 TECHNOLOGY CO LTD 1,646,100 120,248 0.69% Put
Page 1 of 14
New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA-COLA EUROPE 2,420,440 86,386 87.83%
2 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
3 NOMAD FOODS 415,603 3,317 3.37%
4 COCA-COLA EUROPE 90,564 3,232 3.29%
5 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
6 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%
7 FINTECH ACQUISITION CORP 9,274 93 0.09%
8 NOMAD FOODS 9,121 73 0.07%
9 FINTECH ACQUISITION CORP 4,913 51 0.05%
10 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
11 FINTECH ACQUISITION CORP 87 1 0.00%