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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 FMC 1,300 60 0.00% Call
602 VIAVI SOLUTIONS INC 8,870 59 0.00%
603 JD COM INC 2,800 59 0.00% Call
604 LIONS GATE ENTERTN 2,800 57 0.00% Call
605 KELLOGG CO 700 57 0.00% Call
606 Ascendis Pharma 4,187 56 0.00%
607 PENNEY J C INC 6,100 54 0.00% Call
608 BP PLC 1,500 53 0.00% Put
609 MARVELL TECHNOLOGY GROUP LTD 5,500 52 0.00% Call
610 WHITEWAVE FOODS CO 1,100 52 0.00% Call
611 LUMEN TECHNOLOGIES INC 1,800 52 0.00% Put
612 VANTIV INC 900 51 0.00% Put
613 MICRON TECHNOLOGY INC 3,700 51 0.00% Call
614 STARBUCKS CORP 900 51 0.00% Call
615 MARKETO INC COM 1,400 49 0.00% Call
616 TABLEAU SOFTWARE INC 1,000 49 0.00% Call
617 CONAGRA BRANDS INC 1,000 48 0.00% Call
618 CHICOS FAS INC 4,400 47 0.00% Call
619 MORGAN STANLEY 1,800 47 0.00% Call
620 SKECHERS U S A INC 1,500 45 0.00% Call
621 CUMMINS INC 400 45 0.00% Call
622 AKAMAI TECHNOLOGIES INC 800 45 0.00% Put
623 HORMEL FOODS CORP 1,200 44 0.00% Put
624 QUALCOMM INC 800 43 0.00% Put
625 GENERAL MTRS CO 1,500 42 0.00% Put
626 TESLA INC 200 42 0.00% Put
627 XILINX INC 900 42 0.00% Call
628 FANG HOLDINGS LTD 7,900 40 0.00% Call
629 SALESFORCE COM INC 500 40 0.00% Call
630 MICHAELS COS INC 1,400 40 0.00% Put
631 BOEING CO 300 39 0.00% Call
632 Intuit Inc 200 38 0.00% Put
633 MACYS INC 1,100 37 0.00% Call
634 YY INC 1,000 34 0.00% Put
635 QIHOO 360 TECHNOLOGY CO LTD 446 33 0.00%
636 LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,500 33 0.00% Call
637 CAVIUM INC 800 31 0.00% Call
638 VERIFONE SYS INC 1,500 28 0.00% Call
639 COMMSCOPE 900 28 0.00% Put
640 CTRIP COM INTL LTD 600 25 0.00% Put
641 VIAVI SOLUTIONS INC 3,700 25 0.00% Call
642 BAXTER INTL INC 500 23 0.00% Put
643 NUANCE COMMUNICATIONS INC 1,500 23 0.00% Put
644 SYMANTEC CORP 1,100 23 0.00% Put
645 DEUTSCHE BANK AG 1,500 21 0.00%
646 FIREEYE INC 1,300 21 0.00% Call
647 DEUTSCHE BANK AG 1,500 21 0.00% Put
648 SOLARCITY CORP 835 20 0.00%
649 SOLARCITY CORP 700 17 0.00% Call
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 FINTECH ACQUISITION CORP 87 1 0.00%
2 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
3 FINTECH ACQUISITION CORP 4,913 51 0.05%
4 NOMAD HOLDINGS 9,121 73 0.07%
5 FINTECH ACQUISITION CORP 9,274 93 0.09%
6 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%
7 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
8 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
9 NOMAD HOLDINGS 415,603 3,317 3.37%
10 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
11 COCA COLA EUROPEAN PARTNERS 2,420,440 86,386 87.83%