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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 MARVELL TECHNOLOGY GROUP LTD 51,700 493 0.00% Call
452 ZIMMER BIOMET HLDGS INC 4,094 493 0.00%
453 KELLOGG CO 6,000 490 0.00% Call
454 APPLE INC 5,121 490 0.00%
455 VANTIV INC 8,600 487 0.00% Put
456 CUMMINS INC 4,300 483 0.00% Call
457 STARBUCKS CORP 8,300 474 0.00% Call
458 MONDELEZ INTL INC 10,100 460 0.00% Call
459 QLIK TECHNOLOGIES INC COM 15,463 457 0.00%
460 CONAGRA BRANDS INC 9,500 454 0.00% Call
461 MORGAN STANLEY 17,300 449 0.00% Call
462 HORMEL FOODS CORP 12,200 447 0.00% Put
463 TABLEAU SOFTWARE INC 9,100 445 0.00% Call
464 CHICOS FAS INC 41,400 443 0.00% Call
465 SKECHERS U S A INC 14,800 440 0.00% Call
466 MARKETO INC COM 12,500 435 0.00% Call
467 AKAMAI TECHNOLOGIES INC 7,600 425 0.00% Put
468 COBALT INTL ENERGY INC 1,289,000 417 0.00% PRN
469 NIKE INC 7,500 414 0.00% Put
470 GENERAL MTRS CO 14,400 408 0.00% Put
471 TIME WARNER INC 5,500 404 0.00% Call
472 BOEING CO 3,100 403 0.00% Call
473 QUALCOMM INC 7,300 391 0.00% Put
474 FACEBOOK INC 3,377 386 0.00%
475 CRESTWOOD EQUITY PARTNERS LP 19,025 384 0.00%
476 CARDCONNECT CORP 471,609 384 0.00%
477 MARATHON PETE CORP 10,100 383 0.00% Call
478 FIAT CHRYSLER AUTOMOBILES N V SHS 61,300 375 0.00% Put
479 FMC 8,000 370 0.00% Call
480 MICHAELS COS INC 12,900 367 0.00% Put
481 TRINA SOLAR LIMITED 415,000 359 0.00% PRN
482 FANG HOLDINGS LTD 70,500 355 0.00% Call
483 CTRIP COM INTL LTD 323,000 351 0.00% PRN
484 MACYS INC 10,400 350 0.00% Call
485 SALESFORCE COM INC 4,400 349 0.00% Call
486 CONTAINER STORE GROUP INC 64,600 346 0.00%
487 TRINA SOLAR LTD 394,000 336 0.00% PRN
488 NU SKIN ENTERPRISES INC 7,200 333 0.00% Put
489 NU SKIN ENTERPRISES INC 7,200 333 0.00%
490 CONAGRA BRANDS INC 6,888 329 0.00%
491 SEADRILL LIMITED 99,700 323 0.00% Put
492 Intuit Inc 1,700 322 0.00% Put
493 VIPSHOP HLDGS LTD 323,000 319 0.00% PRN
494 SOLARCITY CORP 13,100 313 0.00% Call
495 MARVELL TECHNOLOGY GROUP LTD 32,662 311 0.00%
496 LIBERTY TRIPADVISOR HLDGS INC COM SER A 14,200 311 0.00% Call
497 WALGREENS BOOTS ALLIANCE INC 3,700 308 0.00% Call
498 COMMSCOPE 9,600 298 0.00% Put
499 TESLA INC 353,000 292 0.00% PRN
500 SILICONWARE PRECISION INDS L 37,798 290 0.00%
Page 10 of 14
New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 FINTECH ACQUISITION CORP 87 1 0.00%
2 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
3 FINTECH ACQUISITION CORP 4,913 51 0.05%
4 NOMAD HOLDINGS 9,121 73 0.07%
5 FINTECH ACQUISITION CORP 9,274 93 0.09%
6 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%
7 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
8 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
9 NOMAD HOLDINGS 415,603 3,317 3.37%
10 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
11 COCA COLA EUROPEAN PARTNERS 2,420,440 86,386 87.83%