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 (2016Q2)
Original 13F HR (0000950123-16-020161) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
451 AETNA INC NEW 152,866 18,670 0.11%
452 KINDER MORGAN INC DEL 977,625 18,301 0.11%
453 CHENIERE ENERGY INC 32,493,000 18,194 0.11% PRN
454 APPLE INC 185,630 17,746 0.10%
455 DU PONT E I DE NEMOURS & CO 266,361 17,260 0.10%
456 MICROSOFT CORP 308,957 15,809 0.09%
457 MARKETO INC COM 428,999 14,938 0.09%
458 COBALT INTL ENERGY INC 45,944,000 14,880 0.09% PRN
459 HUMANA INC 76,980 13,847 0.08%
460 CONAGRA BRANDS INC 279,078 13,343 0.08%
461 FACEBOOK INC 114,474 13,082 0.08%
462 MONSANTO CO NEW 124,907 12,917 0.07%
463 TRINA SOLAR LIMITED 14,796,000 12,811 0.07% PRN
464 TRINA SOLAR LTD 14,046,000 11,980 0.07% PRN
465 FLEETCOR TECHNOLOGIES INC 83,171 11,904 0.07%
466 LENNAR CORP 315,747 11,762 0.07%
467 VIPSHOP HLDGS LTD 11,526,000 11,377 0.07% PRN
468 ALPHABET INC 16,424 11,367 0.07%
469 CORNING INC 551,355 11,292 0.07%
470 CYPRESS SEMICONDUCTOR CORP 1,050,689 11,085 0.06%
471 CHINA BIOLOGIC PRODS INC 101,495 10,791 0.06%
472 MARVELL TECHNOLOGY GROUP LTD 1,105,029 10,531 0.06%
473 TESLA INC 12,587,000 10,409 0.06% PRN
474 AIR PRODS & CHEMS INC 72,438 10,289 0.06%
475 MORGAN STANLEY 394,898 10,259 0.06%
476 BROADCOM LTD 64,557 10,032 0.06%
477 TEVA PHARMACEUTICAL INDS LTD 196,938 9,892 0.06%
478 FIDELITY NATL INFORMATION SV 130,586 9,622 0.06%
479 TEAM HEALTH HOLDINGS INC 227,912 9,269 0.05%
480 TIME WARNER INC 125,810 9,252 0.05%
481 Agnico Eagle 336,607 9,146 0.05%
482 AETNA INC NEW 74,598 9,111 0.05%
483 GOPRO INC 833,900 9,014 0.05%
484 BLACK STONE MINERALS L P 578,375 8,965 0.05%
485 COMCAST CORP NEW 135,839 8,855 0.05%
486 PAMPA S SPONS LVL 319,763 8,742 0.05%
487 NAVISTAR INTL CORP NEW NOTE 4.50010/1 13,229,000 8,667 0.05% PRN
488 CHARTER COMMUNICATIONS INC N 37,601 8,597 0.05%
489 Liberty Interactive Corp A 229,010 8,489 0.05%
490 DELTA AIRLINES INC DEL 232,995 8,488 0.05%
491 CTRIP COM INTL LTD 7,978,000 8,425 0.05% PRN
492 CROWN CASTLE INTL CORP NEW 68,306 8,285 0.05%
493 LIBERTY TRIPADVISOR HLDGS INC COM SER A 373,761 8,178 0.05%
494 58 COM INC 174,177 7,993 0.05%
495 CRESTWOOD EQUITY PARTNERS LP 394,224 7,948 0.05%
496 MACYS INC 228,530 7,681 0.04%
497 FANG HOLDINGS LTD 1,514,704 7,619 0.04%
498 SYNCHRONY FINL 294,393 7,442 0.04%
499 MARATHON PETE CORP 195,600 7,425 0.04%
500 PERRIGO CO PLC 80,198 7,272 0.04%
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%