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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 Intuit Inc 1,700 322 0.00% Put
502 SOLARCITY CORP 13,100 313 0.00% Call
503 MARVELL TECHNOLOGY GROUP LTD 32,662 311 0.00%
504 LIBERTY TRIPADVISOR HLDGS IN 14,200 311 0.00% Call
505 Walgreens Boots Alliance Inc 3,700 308 0.00% Call
506 COMMSCOPE HLDG CO INC 9,600 298 0.00% Put
507 SILICONWARE PRECISION INDS L 37,798 290 0.00%
508 JINKOSOLAR HLDG CO LTD SPONSORED ADR 14,200 289 0.00% Put
509 MARKETO INC COM 8,165 284 0.00%
510 Morgan Stanley 10,920 284 0.00%
511 Cypress Semiconductor Corp 26,849 283 0.00%
512 PERRIGO CO PLC 3,067 278 0.00%
513 CAVIUM INC 6,900 266 0.00% Call
514 VERIFONE SYSTEMS INC 13,900 258 0.00% Call
515 Liberty Interactive CP Aser A 6,846 254 0.00%
516 LIBERTY TRIPADVISOR HLDGS IN 11,556 253 0.00%
517 CORNING INC COM 12,106 248 0.00%
518 SIGNET JEWELERS LTD 3,000 247 0.00% Call
519 NUANCE COMMUNICATIONS INC 15,300 239 0.00% Put
520 ALIBABA GROUP HLDG LTD 3,000 239 0.00% Call
521 TEAM HEALTH HOLDINGS INC 5,886 239 0.00%
522 RPC INC 15,200 236 0.00%
523 MACYS INC 6,590 221 0.00%
524 VIAVI SOLUTIONS IN 33,200 220 0.00% Call
525 CHINA BIOLOGIC PRODS INC COM 2,001 213 0.00%
526 RED HAT INC 2,900 211 0.00% Put
527 APPLE INC 2,200 210 0.00% Call
528 Symantec Corp 10,100 207 0.00% Put
529 Comerica Inc 5,000 206 0.00% Call
530 El Pollo Loco Holdings, Inc. 15,800 205 0.00%
531 PACCAR INC 3,900 202 0.00% Put
532 FIREEYE INC 12,100 199 0.00% Call
533 BAXTER INTL INC COM 4,400 199 0.00% Put
534 SEADRILL PARTNER 36,800 198 0.00% Call
535 F5 NETWORKS INC 1,703 194 0.00%
536 SUNPOWER CORP 12,500 194 0.00% Put
537 SUNPOWER CORP 12,500 194 0.00%
538 GENERAL ELECTRIC CO COM 6,100 192 0.00% Put
539 IMPERVA INC 4,358 187 0.00%
540 Chicos FAS Inc 16,943 181 0.00%
541 NXP SEMICONDUCTORS N V 2,200 172 0.00% Call
542 TESLA INC 800 170 0.00% Call
543 PANDORA MEDIA INC 13,600 169 0.00% Put
544 A T & T INC 3,700 160 0.00% Call
545 MICROSOFT CORP COM 3,100 159 0.00% Call
546 A T & T INC 3,600 156 0.00% Put
547 ILLUMINA INC 1,100 154 0.00% Call
548 VMWARE INC 2,600 149 0.00% Call
549 Texas Instruments Inc 2,300 144 0.00% Put
550 Potash Corporation of Saskatch 8,800 143 0.00% Call
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 FOODS LTD 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 FOODS LTD 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%