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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
451 RPM INTL INC 1,400 70 0.00% Call
452 SEAGATE TECHNOLOGY PLC 2,500 61 0.00% Call
453 FMC 1,300 60 0.00% Call
454 JD COM INC 2,800 59 0.00% Call
455 KELLOGG CO 700 57 0.00% Call
456 LIONS GATE ENTERTN 2,800 57 0.00% Call
457 PENNEY J C INC 6,100 54 0.00% Call
458 MARVELL TECHNOLOGY GROUP LTD 5,500 52 0.00% Call
459 WHITEWAVE FOODS CO 1,100 52 0.00% Call
460 MICRON TECHNOLOGY INC 3,700 51 0.00% Call
461 STARBUCKS CORP 900 51 0.00% Call
462 TABLEAU SOFTWARE INC 1,000 49 0.00% Call
463 MARKETO INC COM 1,400 49 0.00% Call
464 CONAGRA BRANDS INC 1,000 48 0.00% Call
465 MORGAN STANLEY 1,800 47 0.00% Call
466 CHICOS FAS INC 4,400 47 0.00% Call
467 SKECHERS U S A INC 1,500 45 0.00% Call
468 CUMMINS INC 400 45 0.00% Call
469 XILINX INC 900 42 0.00% Call
470 FANG HOLDINGS LTD 7,900 40 0.00% Call
471 SALESFORCE COM INC 500 40 0.00% Call
472 BOEING CO 300 39 0.00% Call
473 MACYS INC 1,100 37 0.00% Call
474 LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,500 33 0.00% Call
475 CAVIUM INC 800 31 0.00% Call
476 VERIFONE SYS INC 1,500 28 0.00% Call
477 VIAVI SOLUTIONS INC 3,700 25 0.00% Call
478 FIREEYE INC 1,300 21 0.00% Call
479 VMWARE INC 300 17 0.00% Call
480 SOLARCITY CORP 700 17 0.00% Call
481 POTASH CORP SASK INC 900 15 0.00% Call
482 ISHARES TR 3,725,900 428,404 2.47% Put
483 CHIPOTLE MEXICAN GRILL INC 736,700 296,713 1.71% Put
484 SPDR S&P 500 ETF TR 1,307,800 273,951 1.58% Put
485 TESLA INC 1,218,900 258,748 1.49% Put
486 POWERSHARES QQQ TRUST 1,940,200 208,649 1.20% Put
487 NIKE INC 2,406,300 132,828 0.77% Put
488 QIHOO 360 TECHNOLOGY CO LTD 1,646,100 120,248 0.69% Put
489 CTRIP COM INTL LTD 2,390,400 98,484 0.57% Put
490 SINA CORP 1,460,700 75,767 0.44% Put
491 SELECT SECTOR SPDR TR 1,213,300 67,957 0.39% Put
492 TESLA INC 299,600 63,599 0.37% Put
493 PACCAR INC 1,214,000 62,970 0.36% Put
494 GENERAL ELECTRIC CO 1,934,900 60,911 0.35% Put
495 SELECT SECTOR SPDR TR 970,700 53,534 0.31% Put
496 SELECT SECTOR SPDR TR 957,200 50,224 0.29% Put
497 AT&T INC 1,141,800 49,337 0.28% Put
498 EXXON MOBIL CORP 484,100 45,380 0.26% Put
499 TEXAS INSTRS INC 722,300 45,252 0.26% Put
500 NETFLIX INC 474,200 43,380 0.25% Put
Page 10 of 14
New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA EUROPEAN PARTNERS 2,420,440 86,386 87.83%
2 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
3 NOMAD HOLDINGS 415,603 3,317 3.37%
4 COCA COLA EUROPEAN PARTNERS 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 HOLDINGS 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%