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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 SEAGATE TECHNOLOGY PLC 2,500 61 0.00% Call
602 FMC 1,300 60 0.00% Call
603 VIAVI SOLUTIONS INC 8,870 59 0.00%
604 JD COM INC 2,800 59 0.00% Call
605 KELLOGG CO 700 57 0.00% Call
606 LIONS GATE ENTERTN 2,800 57 0.00% Call
607 Ascendis Pharma 4,187 56 0.00%
608 PENNEY J C 6,100 54 0.00% Call
609 BP PLC 1,500 53 0.00% Put
610 WHITEWAVE FOODS CO 1,100 52 0.00% Call
611 MARVELL TECHNOLOGY GROUP LTD 5,500 52 0.00% Call
612 LUMEN TECHNOLOGIES INC 1,800 52 0.00% Put
613 VANTIV INC 900 51 0.00% Put
614 STARBUCKS CORP 900 51 0.00% Call
615 MICRON TECHNOLOGY INC 3,700 51 0.00% Call
616 MARKETO INC COM 1,400 49 0.00% Call
617 TABLEAU SOFTWARE INC 1,000 49 0.00% Call
618 CONAGRA BRANDS INC 1,000 48 0.00% Call
619 CHICOS FAS INC 4,400 47 0.00% Call
620 MORGAN STANLEY 1,800 47 0.00% Call
621 SKECHERS U S A INC 1,500 45 0.00% Call
622 CUMMINS INC 400 45 0.00% Call
623 AKAMAI TECHNOLOGIES INC 800 45 0.00% Put
624 HORMEL FOODS CORP 1,200 44 0.00% Put
625 QUALCOMM INC 800 43 0.00% Put
626 XILINX INC 900 42 0.00% Call
627 TESLA INC 200 42 0.00% Put
628 GENERAL MTRS CO 1,500 42 0.00% Put
629 FANG HOLDINGS LTD 7,900 40 0.00% Call
630 MICHAELS COS INC 1,400 40 0.00% Put
631 SALESFORCE COM INC 500 40 0.00% Call
632 BOEING CO 300 39 0.00% Call
633 Intuit Inc 200 38 0.00% Put
634 MACYS INC 1,100 37 0.00% Call
635 YY INC 1,000 34 0.00% Put
636 QIHOO 360 TECHNOLOGY CO LTD 446 33 0.00%
637 LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,500 33 0.00% Call
638 CAVIUM INC 800 31 0.00% Call
639 COMMSCOPE HLDG COMPANY INCORPORATED 900 28 0.00% Put
640 VERIFONE SYS INC 1,500 28 0.00% Call
641 CTRIP COM INTL LTD 600 25 0.00% Put
642 VIAVI SOLUTIONS INC 3,700 25 0.00% Call
643 NUANCE COMM 1,500 23 0.00% Put
644 BAXTER INTL INC 500 23 0.00% Put
645 SYMANTEC CORP 1,100 23 0.00% Put
646 DEUTSCHE BANK AG 1,500 21 0.00%
647 FIREEYE INC 1,300 21 0.00% Call
648 DEUTSCHE BANK AG 1,500 21 0.00% Put
649 SOLARCITY CORP 835 20 0.00%
650 VMWARE INC 300 17 0.00% Call
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 Hldgs 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 59,700 100 0.10%
7 FINTECH ACQUISITION CORP 9,274 93 0.09%
8 Nomad Hldgs 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%