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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
51 AT&T INC 33,900 1,465 0.01% Put
52 AT&T INC 34,100 1,473 0.01% Call
53 AT&T INC 3,600 156 0.00% Put
54 ATWOOD OCEANICS INC 52,800 661 0.00% Put
55 ATWOOD OCEANICS INC 52,800 661 0.00%
56 Alcoa 244,077 2,263 0.01%
57 Alcoa 9,000 83 0.00% Put
58 Alcoa 738,000 6,841 0.04% Put
59 Alcoa 6,850 63 0.00%
60 Alcoa 153,000 1,418 0.01% Put
61 Alon USA Energy, Inc. 573,314 3,715 0.02%
62 Alon USA Energy, Inc. 17,319 112 0.00%
63 Ascendis Pharma 145,713 1,934 0.01%
64 Ascendis Pharma 4,187 56 0.00%
65 BANK AMER CORP 13,974,600 185,443 1.07% Call
66 BANK AMER CORP 95,066 1,262 0.01%
67 BANK AMER CORP 48,400 642 0.00% Call
68 BANK AMER CORP 445,900 5,917 0.03% Call
69 BANK NEW YORK MELLON CORP 1,336,165 51,910 0.30%
70 BANK NEW YORK MELLON CORP 181,437 7,049 0.04%
71 BAXTER INTL INC 4,400 199 0.00% Put
72 BAXTER INTL INC 143,300 6,480 0.04% Put
73 BAXTER INTL INC 500 23 0.00% Put
74 BERKSHIRE HATHAWAY INC DEL 900 130 0.00% Put
75 BERKSHIRE HATHAWAY INC DEL 286,400 41,468 0.24% Put
76 BERKSHIRE HATHAWAY INC DEL 9,200 1,332 0.01% Put
77 BLACK STONE MINERALS L P 578,375 8,965 0.05%
78 BLACK STONE MINERALS L P 33,161 514 0.00%
79 BOEING CO 300 39 0.00% Call
80 BOEING CO 98,900 12,844 0.07% Call
81 BOEING CO 900 117 0.00% Put
82 BOEING CO 9,400 1,221 0.01% Put
83 BOEING CO 290,600 37,740 0.22% Put
84 BOEING CO 3,100 403 0.00% Call
85 BP PLC 1,500 53 0.00% Put
86 BP PLC 15,900 565 0.00% Put
87 BP PLC 484,100 17,190 0.10% Put
88 BROADCOM LTD 64,557 10,032 0.06%
89 BROADCOM LTD 1,488,968 231,386 1.34%
90 CARDCONNECT CORP 9,274 8 0.00%
91 CARDCONNECT CORP 471,609 384 0.00%
92 CAVIUM INC 800 31 0.00% Call
93 CAVIUM INC 237,400 9,164 0.05% Call
94 CAVIUM INC 6,900 266 0.00% Call
95 CHARTER COMMUNICATIONS INC N 1,361,584 311,313 1.80%
96 CHARTER COMMUNICATIONS INC N 37,601 8,597 0.05%
97 CHEETAH MOBILE INC 194,400 1,847 0.01% Put
98 CHEETAH MOBILE INC 171,800 1,632 0.01%
99 CHENIERE ENERGY INC 32,493,000 18,194 0.11% PRN
100 CHENIERE ENERGY INC 912,000 511 0.00% PRN
Page 2 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%