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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 FMC 45,470 2,106 0.01%
552 Ascendis Pharma 145,713 1,934 0.01%
553 VIAVI SOLUTIONS INC 285,967 1,896 0.01%
554 PAMPA S SPONS LVL 67,640 1,849 0.01%
555 SEADRILL PARTNERS LLC 335,953 1,804 0.01%
556 LIONS GATE ENTERTN 84,452 1,708 0.01%
557 DIAMOND RESORTS INTL INC COM 56,900 1,705 0.01%
558 CHEETAH MOBILE INC 171,800 1,632 0.01%
559 MERCADOLIBRE INC 11,500 1,618 0.01%
560 CTRIP COM INTL LTD 1,260,000 1,542 0.01% PRN
561 YY INC 45,397 1,538 0.01%
562 QIHOO 360 TECHNOLOGY CO LTD 1,560,000 1,538 0.01% PRN
563 Nvidia Corp 655,000 1,528 0.01% PRN
564 PLATFORM SPECIALTY PRODS COR 170,975 1,518 0.01%
565 TESLA INC 6,885 1,462 0.01%
566 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 3,972,026 1,443 0.01%
567 BANK AMER CORP 95,066 1,262 0.01%
568 MOTOROLA SOLUTIONS INC 18,880 1,246 0.01%
569 DEMANDWARE INC 15,750 1,180 0.01%
570 SINA CORP 1,173,000 1,157 0.01% PRN
571 INTREXON CORP 46,800 1,152 0.01%
572 DEUTSCHE BANK AG 83,000 1,140 0.01%
573 iPath S&P 500 VIX Short-Term F 82,000 1,132 0.01%
574 DOW CHEM CO 21,556 1,072 0.01%
575 CROWN CASTLE INTL CORP NEW 9,955 1,010 0.01%
576 YY INC 27,486 931 0.01%
577 GENESIS ENERGY L P 24,152 927 0.01%
578 LIBERTY MEDIA CORP 1,550,000 905 0.01% PRN
579 RYLAND GROUP INC 679,000 871 0.01% PRN
580 GOGO INC 95,935 805 0.00%
581 LENNAR CORP 21,427 798 0.00%
582 TESLA INC SR CV NT 0.25 19 894,000 795 0.00% PRN
583 LIBERTY MEDIA CORP 1,317,000 761 0.00% PRN
584 ARVINMERITOR INC 784,000 757 0.00% PRN
585 AMAZON COM INC 1,007 721 0.00%
586 0 814,000 711 0.00% PRN
587 ATWOOD OCEANICS INC 52,800 661 0.00%
588 WEATERFORD BERMUDA 600,000 655 0.00% PRN
589 RED HAT INC 8,409 610 0.00%
590 HEWLETT PACKARD ENTERPRISE C 30,817 563 0.00%
591 MACQUARIE INFRASTRUCTURE COR 7,296 540 0.00%
592 GENESIS ENERGY L P 13,659 524 0.00%
593 BLACK STONE MINERALS L P 33,161 514 0.00%
594 KINDER MORGAN INC DEL 27,433 514 0.00%
595 CHENIERE ENERGY INC 912,000 511 0.00% PRN
596 GREENBRIER COS INC 17,300 504 0.00%
597 ZIMMER BIOMET HLDGS INC 4,094 493 0.00%
598 APPLE INC 5,121 490 0.00%
599 QLIK TECHNOLOGIES INC COM 15,463 457 0.00%
600 COBALT INTL ENERGY INC 1,289,000 417 0.00% PRN
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%