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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
501 BERKSHIRE HATHAWAY INC DEL 286,400 41,468 0.24% Put
502 CUMMINS INC 338,700 38,083 0.22% Put
503 BOEING CO 290,600 37,740 0.22% Put
504 MYLAN N V 872,300 37,718 0.22% Put
505 WAL-MART STORES INC 484,100 35,349 0.20% Put
506 VIPSHOP HLDGS LTD 3,083,300 34,440 0.20% Put
507 PENNEY J C INC 3,667,300 32,566 0.19% Put
508 ISHARES TR 273,400 31,436 0.18% Put
509 LAS VEGAS SANDS CORP 634,000 27,573 0.16% Put
510 TRANSOCEAN LTD 2,290,600 27,235 0.16% Put
511 PALO ALTO NETWORKS INC 217,100 26,625 0.15% Put
512 NAVISTAR INTL CORP NEW 2,276,100 26,608 0.15% Put
513 EMERSON ELEC CO 484,100 25,251 0.15% Put
514 TARGET CORP 339,000 23,669 0.14% Put
515 NVIDIA CORPORATION 484,000 22,753 0.13% Put
516 NXP SEMICONDUCTORS N V 290,400 22,750 0.13% Put
517 TRINA SOLAR ADR REPTG 50 ORD 2,769,800 21,438 0.12% Put
518 COSTCO WHSL CORP NEW 121,000 19,002 0.11% Put
519 BP PLC 484,100 17,190 0.10% Put
520 LUMEN TECHNOLOGIES INC 574,900 16,678 0.10% Put
521 VANTIV INC 286,200 16,199 0.09% Put
522 GENERAL MTRS CO 485,600 13,742 0.08% Put
523 AKAMAI TECHNOLOGIES INC 242,400 13,557 0.08% Put
524 FIAT CHRYSLER AUTOMOBILES N V SHS 2,187,600 13,388 0.08% Put
525 HORMEL FOODS CORP 362,700 13,275 0.08% Put
526 QUALCOMM INC 241,900 12,959 0.07% Put
527 MICHAELS COS INC 436,900 12,425 0.07% Put
528 Energy Transfer Partners, L.P. 323,100 12,300 0.07% Put
529 SEARS HLDGS CORP 847,500 11,534 0.07% Put
530 CHIPOTLE MEXICAN GRILL INC 28,000 11,277 0.07% Put
531 Intuit Inc 56,400 10,674 0.06% Put
532 JINKOSOLAR HLDG CO LTD 506,600 10,325 0.06% Put
533 CROWN CASTLE INTL CORP NEW 97,300 9,869 0.06% Put
534 GOPRO INC 857,600 9,271 0.05% Put
535 COMMSCOPE 288,400 8,949 0.05% Put
536 SPDR S&P 500 ETF TR 41,000 8,588 0.05% Put
537 NUANCE COMMUNICATIONS INC 484,500 7,573 0.04% Put
538 CROWN CASTLE INTL CORP NEW 72,700 7,374 0.04% Put
539 RED HAT INC 99,300 7,209 0.04% Put
540 POWERSHARES QQQ TRUST 65,500 7,044 0.04% Put
541 SYMANTEC CORP 339,800 6,979 0.04% Put
542 Alcoa 738,000 6,841 0.04% Put
543 Energy Transfer Partners, L.P. 176,900 6,735 0.04% Put
544 BAXTER INTL INC 143,300 6,480 0.04% Put
545 Pandora Media 486,400 6,056 0.03% Put
546 UNDER ARMOUR INC 150,000 6,020 0.03% Put
547 SOLARCITY CORP 224,600 5,375 0.03% Put
548 SOLARCITY CORP 207,400 4,963 0.03% Put
549 NIKE INC 87,300 4,819 0.03% Put
550 PAYCHEX INC 96,100 4,036 0.02% Put
Page 11 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%