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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 ($)
%
Options
Notes
651 TESLA INC 353,000 292 0.00% PRN
652 NAVISTAR INTL CORP NEW 371,000 243 0.00% PRN
653 CTRIP COM INTL LTD 224,000 237 0.00% PRN
654 MICRON TECHNOLOGY INC 109,000 168 0.00% PRN
655 COBALT INTL ENERGY INC 418,000 154 0.00% PRN
656 PRICELINE GRP INC SR CONV NT 1 18 74,000 103 0.00% PRN
657 STANDARD PAC CORP NEW 63,000 68 0.00% PRN
658 CTRIP COM INTL LTD 9,000 10 0.00% PRN
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New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
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%