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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 BERKSHIRE HATHAWAY INC DEL 900 130 0.00% Put
552 SERVICENOW INC 1,900 126 0.00% Put
553 FACEBOOK INC 1,100 126 0.00% Call
554 CUMMINS INC 1,100 124 0.00% Put
555 INTEL CORP 3,700 121 0.00% Call
556 NUANCE COMM 7,687 120 0.00%
557 NETFLIX INC 1,300 119 0.00% Put
558 BOEING CO 900 117 0.00% Put
559 MYLAN N V 2,700 117 0.00% Put
560 Alon USA Energy, Inc. 17,319 112 0.00%
561 CYPRESS SEMICONDUCTOR CORP 10,500 111 0.00% Call
562 WAL-MART STORES INC 1,500 110 0.00% Put
563 PAMPA S SPONS LVL 3,979 109 0.00%
564 IMPERVA INC 2,500 108 0.00% Call
565 CYBERARK SOFTWARE LTD 2,199 107 0.00%
566 RPC INC 6,800 106 0.00% Put
567 PRICELINE GRP INC SR CONV NT 1 18 74,000 103 0.00% PRN
568 NXP SEMICONDUCTORS N V 1,304 102 0.00%
569 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 257,492 94 0.00%
570 SYNCHRONY FINL 3,700 94 0.00% Call
571 RED HAT INC 1,300 94 0.00% Call
572 SILICONWARE PRECISION INDS L 12,149 93 0.00%
573 Cardconnect Corp 9,274 93 0.00%
574 PERRIGO CO PLC 1,000 91 0.00% Call
575 HEWLETT PACKARD ENTERPRISE C 5,000 91 0.00% Call
576 GNC HLDGS INC 3,700 90 0.00% Put
577 ENDO INTL PLC 5,800 90 0.00% Call
578 DOW CHEM CO 1,800 89 0.00% Call
579 TRANSOCEAN LTD 7,400 88 0.00% Put
580 LAS VEGAS SANDS CORP 2,000 87 0.00% Put
581 PALO ALTO NETWORKS INC 700 86 0.00% Put
582 Alcoa 9,000 83 0.00% Put
583 SEAGATE TECHNOLOGY PLC 3,372 82 0.00%
584 MACQUARIE INFRASTRUCTURE COR 1,100 81 0.00% Call
585 F5 NETWORKS INC 700 80 0.00% Call
586 ANHEUSER BUSCH INBEV SA/NV 600 79 0.00% Call
587 EMERSON ELEC CO 1,500 78 0.00% Put
588 CTRIP COM INTL LTD 1,900 78 0.00% Call
589 TARGET CORP 1,100 77 0.00% Put
590 DIAMOND RESORTS INTL INC COM 2,500 75 0.00% Call
591 AMAZON COM INC 100 72 0.00% Call
592 NXP SEMICONDUCTORS N V 900 71 0.00% Put
593 NVIDIA CORPORATION 1,500 71 0.00% Put
594 RPM INTL INC 1,400 70 0.00% Call
595 ZIONS BANCORPORATION 31,134 68 0.00%
596 STANDARD PAC CORP NEW 63,000 68 0.00% PRN
597 Alcoa 6,850 63 0.00%
598 TRINA SOLAR ADR REPTG 50 ORD 8,181 63 0.00%
599 COSTCO WHSL CORP NEW 400 63 0.00% Put
600 SEAGATE TECHNOLOGY PLC 2,500 61 0.00% Call
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 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 Hldgs Ltd 415,603 3,317 3.37%
10 Nomad Hldgs Ltd 9,121 73 0.07%
11 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%