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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
551 SERVICENOW INC 57,100 3,791 0.02% Put
552 SEARS HLDGS CORP 260,900 3,551 0.02% Put
553 QIHOO 360 TECHNOLOGY CO LTD 48,100 3,514 0.02% Put
554 GNC HLDGS INC 133,100 3,233 0.02% Put
555 LENDINGTREE INC NEW COM 33,700 2,977 0.02% Put
556 CTRIP COM INTL LTD 68,400 2,818 0.02% Put
557 SELECT SECTOR SPDR TR 38,800 2,173 0.01% Put
558 SINA CORP 41,000 2,127 0.01% Put
559 GENERAL ELECTRIC CO 64,600 2,034 0.01% Put
560 PACCAR INC 35,700 1,852 0.01% Put
561 CHEETAH MOBILE INC 194,400 1,847 0.01% Put
562 NETFLIX INC 19,500 1,784 0.01% Put
563 DIAMOND RESORTS INTL INC COM 56,900 1,705 0.01% Put
564 MERCADOLIBRE INC 11,500 1,618 0.01% Put
565 SELECT SECTOR SPDR TR 29,300 1,616 0.01% Put
566 TEXAS INSTRS INC 25,400 1,591 0.01% Put
567 EXXON MOBIL CORP 15,900 1,490 0.01% Put
568 AT&T INC 33,900 1,465 0.01% Put
569 Alcoa 153,000 1,418 0.01% Put
570 BERKSHIRE HATHAWAY INC DEL 9,200 1,332 0.01% Put
571 MYLAN N V 30,000 1,297 0.01% Put
572 SELECT SECTOR SPDR TR 24,000 1,259 0.01% Put
573 CUMMINS INC 11,100 1,248 0.01% Put
574 ISHARES TR 10,700 1,230 0.01% Put
575 BOEING CO 9,400 1,221 0.01% Put
576 WAL-MART STORES INC 15,900 1,161 0.01% Put
577 INTREXON CORP 46,800 1,152 0.01% Put
578 DEUTSCHE BANK AG 83,000 1,140 0.01% Put
579 VIPSHOP HLDGS LTD 86,500 966 0.01% Put
580 YY INC 27,800 942 0.01% Put
581 CHIPOTLE MEXICAN GRILL INC 2,300 926 0.01% Put
582 PALO ALTO NETWORKS INC 7,400 908 0.01% Put
583 LAS VEGAS SANDS CORP 20,600 896 0.01% Put
584 EMERSON ELEC CO 15,900 829 0.00% Put
585 TRANSOCEAN LTD 69,500 826 0.00% Put
586 GOGO INC 97,500 818 0.00% Put
587 TARGET CORP 10,800 754 0.00% Put
588 NXP SEMICONDUCTORS N V 9,600 752 0.00% Put
589 NVIDIA CORPORATION 15,900 747 0.00% Put
590 NAVISTAR INTL CORP NEW 63,900 747 0.00% Put
591 ATWOOD OCEANICS INC 52,800 661 0.00% Put
592 COSTCO WHSL CORP NEW 3,900 612 0.00% Put
593 TRINA SOLAR ADR REPTG 50 ORD 77,700 601 0.00% Put
594 BP PLC 15,900 565 0.00% Put
595 SPDR S&P 500 ETF TR 2,600 545 0.00% Put
596 GREENBRIER COS INC 18,500 539 0.00% Put
597 LUMEN TECHNOLOGIES INC 18,300 531 0.00% Put
598 VANTIV INC 8,600 487 0.00% Put
599 HORMEL FOODS CORP 12,200 447 0.00% Put
600 AKAMAI TECHNOLOGIES INC 7,600 425 0.00% Put
Page 12 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%