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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 JINKOSOLAR HLDG CO LTD 14,200 289 0.00% Put
502 MARKETO INC COM 8,165 284 0.00%
503 MORGAN STANLEY 10,920 284 0.00%
504 CYPRESS SEMICONDUCTOR CORP 26,849 283 0.00%
505 PERRIGO CO PLC 3,067 278 0.00%
506 CAVIUM INC 6,900 266 0.00% Call
507 VERIFONE SYS INC 13,900 258 0.00% Call
508 Liberty Interactive Corp A 6,846 254 0.00%
509 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,556 253 0.00%
510 CORNING INC 12,106 248 0.00%
511 SIGNET JEWELERS LIMITED 3,000 247 0.00% Call
512 NAVISTAR INTL CORP NEW NOTE 4.50010/1 371,000 243 0.00% PRN
513 ALIBABA GROUP HLDG LTD 3,000 239 0.00% Call
514 TEAM HEALTH HOLDINGS INC 5,886 239 0.00%
515 NUANCE COMMUNICATIONS INC 15,300 239 0.00% Put
516 CTRIP COM INTL LTD 224,000 237 0.00% PRN
517 RPC INC 15,200 236 0.00%
518 MACYS INC 6,590 221 0.00%
519 VIAVI SOLUTIONS INC 33,200 220 0.00% Call
520 CHINA BIOLOGIC PRODS INC 2,001 213 0.00%
521 RED HAT INC 2,900 211 0.00% Put
522 APPLE INC 2,200 210 0.00% Call
523 SYMANTEC CORP 10,100 207 0.00% Put
524 COMERICA INC 5,000 206 0.00% Call
525 EL POLLO LOCO HLDGS INC 15,800 205 0.00%
526 PACCAR INC 3,900 202 0.00% Put
527 FIREEYE INC 12,100 199 0.00% Call
528 BAXTER INTL INC 4,400 199 0.00% Put
529 SEADRILL PARTNERS LLC 36,800 198 0.00% Call
530 F5 NETWORKS INC 1,703 194 0.00%
531 SUNPOWER CORP 12,500 194 0.00%
532 SUNPOWER CORP 12,500 194 0.00% Put
533 GENERAL ELECTRIC CO 6,100 192 0.00% Put
534 IMPERVA INC 4,358 187 0.00%
535 CHICOS FAS INC 16,943 181 0.00%
536 NXP SEMICONDUCTORS N V 2,200 172 0.00% Call
537 TESLA INC 800 170 0.00% Call
538 Pandora Media 13,600 169 0.00% Put
539 MICRON TECHNOLOGY INC 109,000 168 0.00% PRN
540 AT&T INC 3,700 160 0.00% Call
541 MICROSOFT CORP 3,100 159 0.00% Call
542 AT&T INC 3,600 156 0.00% Put
543 ILLUMINA INC 1,100 154 0.00% Call
544 COBALT INTL ENERGY INC 418,000 154 0.00% PRN
545 VMWARE INC 2,600 149 0.00% Call
546 TEXAS INSTRS INC 2,300 144 0.00% Put
547 POTASH CORP SASK INC 8,800 143 0.00% Call
548 EXXON MOBIL CORP 1,500 141 0.00% Put
549 DELTA AIRLINES INC DEL 3,600 131 0.00% Call
550 GOGO INC 15,515 130 0.00%
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 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
3 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
4 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
5 FINTECH ACQUISITION CORP 87 1 0.00%
6 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
7 FINTECH ACQUISITION CORP 9,274 93 0.09%
8 FINTECH ACQUISITION CORP 4,913 51 0.05%
9 NOMAD HOLDINGS 415,603 3,317 3.37%
10 NOMAD HOLDINGS 9,121 73 0.07%
11 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%