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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 ($)
%
Options
Notes
651 POTASH CORP SASK INC 900 15 0.00% Call
652 MACQUARIE INFRASTRUCTURE COR 204 15 0.00%
653 SERVICENOW INC 200 13 0.00% Put
654 CTRIP COM INTL LTD 9,000 10 0.00% PRN
655 CARDCONNECT CORP 9,274 8 0.00%
656 SUNPOWER CORP 200 3 0.00%
657 SUNPOWER CORP 200 3 0.00% Put
658 ILLUMINA INC 7 1 0.00%
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New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA EUROPEAN PARTNERS 2,420,440 86,386 87.83%
2 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
3 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
4 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
5 FINTECH ACQUISITION CORP 87 1 0.00%
6 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
7 FINTECH ACQUISITION CORP 9,274 93 0.09%
8 FINTECH ACQUISITION CORP 4,913 51 0.05%
9 Nomad Hldgs Ltd 415,603 3,317 3.37%
10 Nomad Hldgs Ltd 9,121 73 0.07%
11 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%