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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
601 Tesla Motors, Inc. 1,218,900 258,748 1.49% Put
602 Teva Pharmaceutical Industries Ltd. 22,600 1,135 0.01% Call
603 Teva Pharmaceutical Industries Ltd. 7,100,800 356,673 2.06% Call
604 Teva Pharmaceutical Industries Ltd. 5,221,444 262,273 1.51%
605 Teva Pharmaceutical Industries Ltd. 258,500 12,984 0.07% Call
606 Teva Pharmaceutical Industries Ltd. 196,938 9,892 0.06%
607 Under Armour, Inc. Class A 150,000 6,020 0.03% Put
608 Under Armour, Inc. Class A 150,000 6,020 0.03%
609 Under Armour, Inc. Class A 150,000 6,020 0.03% Call
610 VANTIV INC 8,600 487 0.00% Put
611 VANTIV INC 286,200 16,199 0.09% Put
612 VANTIV INC 900 51 0.00% Put
613 VERIFONE SYSTEMS 484,600 8,984 0.05% Call
614 VERIFONE SYSTEMS 13,900 258 0.00% Call
615 VERIFONE SYSTEMS 1,500 28 0.00% Call
616 VERISIGN INC 1,235,000 3,118 0.02% PRN
617 VERISIGN INC 44,069,000 111,273 0.64% PRN
618 VIAVI SOLUTIONS INC 33,200 220 0.00% Call
619 VIAVI SOLUTIONS INC 8,870 59 0.00%
620 VIAVI SOLUTIONS INC 285,967 1,896 0.01%
621 VIAVI SOLUTIONS INC 1,143,200 7,579 0.04% Call
622 VIAVI SOLUTIONS INC 3,700 25 0.00% Call
623 VIPSHOP HLDGS LTD 86,500 966 0.01% Put
624 VIPSHOP HLDGS LTD 3,083,300 34,440 0.20% Put
625 VIPSHOP HLDGS LTD 323,000 319 0.00% PRN
626 VIPSHOP HLDGS LTD 11,526,000 11,377 0.07% PRN
627 VMWARE INC 88,000 5,035 0.03% Call
628 VMWARE INC 300 17 0.00% Call
629 VMWARE INC 2,600 149 0.00% Call
630 WEATHERFORD INTL LTD 21,400,000 23,371 0.13% PRN
631 WEATHERFORD INTL LTD 600,000 655 0.00% PRN
632 WHITEWAVE FOODS CO 367,800 17,265 0.10% Call
633 WHITEWAVE FOODS CO 1,100 52 0.00% Call
634 WHITEWAVE FOODS CO 11,100 521 0.00% Call
635 Wal-Mart Stores 484,100 35,349 0.20% Put
636 Wal-Mart Stores 15,900 1,161 0.01% Put
637 Wal-Mart Stores 1,500 110 0.00% Put
638 Walgreens Boots Alliance, Inc. 36,000 2,998 0.02% Call
639 Walgreens Boots Alliance, Inc. 1,146,300 95,452 0.55% Call
640 Walgreens Boots Alliance, Inc. 51,483 4,287 0.02%
641 Walgreens Boots Alliance, Inc. 3,700 308 0.00% Call
642 Walgreens Boots Alliance, Inc. 879,525 73,238 0.42%
643 XILINX INC 575,600 26,552 0.15% Call
644 XILINX INC 19,600 904 0.01% Call
645 XILINX INC 900 42 0.00% Call
646 YY US 1,000 34 0.00% Put
647 YY US 27,800 942 0.01% Put
648 YY US 27,486 931 0.01%
649 YY US 45,397 1,538 0.01%
650 ZILLOW GROUP INC 161,500 5,919 0.03%
Page 13 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 FOODS LTD 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 COM NEW 59,700 100 0.10%
7 FINTECH ACQUISITION CORP 9,274 93 0.09%
8 NOMAD FOODS LTD 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%