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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 FACEBOOK INC 3,377 386 0.00%
602 CRESTWOOD EQUITY PARTNERS LP 19,025 384 0.00%
603 CARDCONNECT CORP 471,609 384 0.00%
604 TRINA SOLAR LIMITED 415,000 359 0.00% PRN
605 CTRIP COM INTL LTD 323,000 351 0.00% PRN
606 CONTAINER STORE GROUP INC 64,600 346 0.00%
607 TRINA SOLAR LTD 394,000 336 0.00% PRN
608 NU SKIN ENTERPRISES INC 7,200 333 0.00%
609 CONAGRA BRANDS INC 6,888 329 0.00%
610 VIPSHOP HLDGS LTD 323,000 319 0.00% PRN
611 MARVELL TECHNOLOGY GROUP LTD 32,662 311 0.00%
612 TESLA INC 353,000 292 0.00% PRN
613 SILICONWARE PRECISION INDS L 37,798 290 0.00%
614 MORGAN STANLEY 10,920 284 0.00%
615 MARKETO INC COM 8,165 284 0.00%
616 CYPRESS SEMICONDUCTOR CORP 26,849 283 0.00%
617 PERRIGO CO PLC 3,067 278 0.00%
618 Liberty Interactive Corp A 6,846 254 0.00%
619 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,556 253 0.00%
620 CORNING INC 12,106 248 0.00%
621 NAVISTAR INTL CORP NEW NOTE 4.50010/1 371,000 243 0.00% PRN
622 TEAM HEALTH HOLDINGS INC 5,886 239 0.00%
623 CTRIP COM INTL LTD 224,000 237 0.00% PRN
624 RPC INC 15,200 236 0.00%
625 MACYS INC 6,590 221 0.00%
626 CHINA BIOLOGIC PRODS INC 2,001 213 0.00%
627 EL POLLO LOCO HLDGS INC 15,800 205 0.00%
628 SUNPOWER CORP 12,500 194 0.00%
629 F5 NETWORKS INC 1,703 194 0.00%
630 IMPERVA INC 4,358 187 0.00%
631 CHICOS FAS INC 16,943 181 0.00%
632 MICRON TECHNOLOGY INC 109,000 168 0.00% PRN
633 COBALT INTL ENERGY INC 418,000 154 0.00% PRN
634 GOGO INC 15,515 130 0.00%
635 NUANCE COMMUNICATIONS INC 7,687 120 0.00%
636 Alon USA Energy, Inc. 17,319 112 0.00%
637 PAMPA S SPONS LVL 3,979 109 0.00%
638 CYBERARK SOFTWARE LTD 2,199 107 0.00%
639 PRICELINE GRP INC SR CONV NT 1 18 74,000 103 0.00% PRN
640 NXP SEMICONDUCTORS N V 1,304 102 0.00%
641 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 257,492 94 0.00%
642 SILICONWARE PRECISION INDS L 12,149 93 0.00%
643 CARDCONNECT CORP 9,274 93 0.00%
644 SEAGATE TECHNOLOGY PLC 3,372 82 0.00%
645 ZIONS BANCORPORATION 31,134 68 0.00%
646 STANDARD PAC CORP NEW 63,000 68 0.00% PRN
647 TRINA SOLAR ADR REPTG 50 ORD 8,181 63 0.00%
648 Alcoa 6,850 63 0.00%
649 VIAVI SOLUTIONS INC 8,870 59 0.00%
650 Ascendis Pharma 4,187 56 0.00%
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 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%