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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 CHICOS FAS INC 572,002 6,126 0.04%
552 CHICOS FAS INC 41,400 443 0.00% Call
553 CHICOS FAS INC 16,943 181 0.00%
554 CHENIERE ENERGY INC 32,493,000 18,194 0.11% PRN
555 CHENIERE ENERGY INC 912,000 511 0.00% PRN
556 CHEETAH MOBILE INC 171,800 1,632 0.01%
557 CHEETAH MOBILE INC 194,400 1,847 0.01% Put
558 CHARTER COMMUNICATIONS INC N 1,361,584 311,313 1.80%
559 CHARTER COMMUNICATIONS INC N 37,601 8,597 0.05%
560 CAVIUM INC 800 31 0.00% Call
561 CAVIUM INC 6,900 266 0.00% Call
562 CAVIUM INC 237,400 9,164 0.05% Call
563 CARDCONNECT CORP 471,609 4,716 0.03%
564 CARDCONNECT CORP 9,274 8 0.00%
565 CARDCONNECT CORP 471,609 384 0.00%
566 CARDCONNECT CORP 9,274 93 0.00%
567 BROADCOM LTD 1,488,968 231,386 1.34%
568 BROADCOM LTD 64,557 10,032 0.06%
569 BP PLC 15,900 565 0.00% Put
570 BP PLC 1,500 53 0.00% Put
571 BP PLC 484,100 17,190 0.10% Put
572 BOEING CO 98,900 12,844 0.07% Call
573 BOEING CO 9,400 1,221 0.01% Put
574 BOEING CO 3,100 403 0.00% Call
575 BOEING CO 900 117 0.00% Put
576 BOEING CO 300 39 0.00% Call
577 BOEING CO 290,600 37,740 0.22% Put
578 BLACK STONE MINERALS L P 578,375 8,965 0.05%
579 BLACK STONE MINERALS L P 33,161 514 0.00%
580 BERKSHIRE HATHAWAY INC DEL 286,400 41,468 0.24% Put
581 BERKSHIRE HATHAWAY INC DEL 9,200 1,332 0.01% Put
582 BERKSHIRE HATHAWAY INC DEL 900 130 0.00% Put
583 BAXTER INTL INC 500 23 0.00% Put
584 BAXTER INTL INC 4,400 199 0.00% Put
585 BAXTER INTL INC 143,300 6,480 0.04% Put
586 BANK NEW YORK MELLON CORP 181,437 7,049 0.04%
587 BANK NEW YORK MELLON CORP 1,336,165 51,910 0.30%
588 BANK AMER CORP 48,400 642 0.00% Call
589 BANK AMER CORP 95,066 1,262 0.01%
590 BANK AMER CORP 445,900 5,917 0.03% Call
591 BANK AMER CORP 13,974,600 185,443 1.07% Call
592 Ascendis Pharma 4,187 56 0.00%
593 Ascendis Pharma 145,713 1,934 0.01%
594 Alon USA Energy, Inc. 573,314 3,715 0.02%
595 Alon USA Energy, Inc. 17,319 112 0.00%
596 Alcoa 153,000 1,418 0.01% Put
597 Alcoa 6,850 63 0.00%
598 Alcoa 9,000 83 0.00% Put
599 Alcoa 244,077 2,263 0.01%
600 Alcoa 738,000 6,841 0.04% 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%