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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 HARRIS CORP 1,393,857 116,303 0.67%
52 VERISIGN INC JR SB CONV DB 37 44,069,000 111,273 0.64% PRN
53 FMC 2,228,632 103,208 0.60%
54 MARRIOTT INTL INC NEW 1,482,852 98,550 0.57%
55 CTRIP COM INTL LTD 2,390,400 98,484 0.57% Put
56 FANG HOLDINGS LTD 19,351,674 97,339 0.56%
57 WALGREENS BOOTS ALLIANCE INC 1,146,300 95,452 0.55% Call
58 TESLA INC 431,100 91,514 0.53% Call
59 MIDDLEBY CORP 780,141 89,911 0.52%
60 KATE SPADE & CO 4,171,978 85,984 0.50%
61 SIGNET JEWELERS LIMITED 965,600 79,575 0.46% Call
62 ENERGY TRANSFER L P 5,341,900 76,763 0.44% Call
63 SINA CORP 1,460,700 75,767 0.44% Put
64 WALGREENS BOOTS ALLIANCE INC 879,525 73,238 0.42%
65 ALIBABA GROUP HLDG LTD 919,700 73,144 0.42% Call
66 ENERGY TRANSFER L P 4,896,414 70,361 0.41%
67 SELECT SECTOR SPDR TR 1,213,300 67,957 0.39% Put
68 APPLE INC 673,600 64,396 0.37% Call
69 COMERICA INC 1,550,400 63,768 0.37% Call
70 TESLA INC 299,600 63,599 0.37% Put
71 PACCAR INC 1,214,000 62,970 0.36% Put
72 DEMANDWARE INC 833,737 62,447 0.36%
73 GENERAL ELECTRIC CO 1,934,900 60,911 0.35% Put
74 QIHOO 360 TECHNOLOGY CO LTD 820,600 59,945 0.35% Call
75 QIHOO 360 TECHNOLOGY CO LTD 58,187,000 57,384 0.33% PRN
76 CTRIP COM INTL LTD 44,867,000 54,917 0.32% PRN
77 NVIDIA CORP SR CONV NT 1 18 23,345,000 54,461 0.31% PRN
78 LIBERTY MEDIA CORP 93,264,000 54,443 0.31% PRN
79 SELECT SECTOR SPDR TR 970,700 53,534 0.31% Put
80 BANK NEW YORK MELLON CORP 1,336,165 51,910 0.30%
81 SELECT SECTOR SPDR TR 957,200 50,224 0.29% Put
82 AT&T INC 1,147,400 49,579 0.29% Call
83 MICROSOFT CORP 967,500 49,507 0.29% Call
84 AT&T INC 1,141,800 49,337 0.28% Put
85 DOW CHEM CO 940,571 46,756 0.27%
86 INTERNATIONAL GAME TECHNOLOG 2,488,942 46,643 0.27%
87 LIBERTY MEDIA CORP 79,896,000 46,140 0.27% PRN
88 EXXON MOBIL CORP 484,100 45,380 0.26% Put
89 TEXAS INSTRS INC 722,300 45,252 0.26% Put
90 SKECHERS U S A INC 1,500,698 44,601 0.26%
91 0 50,819,000 44,403 0.26% PRN
92 NETFLIX INC 474,200 43,380 0.25% Put
93 DELTA AIRLINES INC DEL 1,155,000 42,077 0.24% Call
94 BERKSHIRE HATHAWAY INC DEL 286,400 41,468 0.24% Put
95 TESLA INC SR CV NT 0.25 19 45,806,000 40,724 0.24% PRN
96 ZIMMER BIOMET HLDGS INC 328,052 39,491 0.23%
97 FACEBOOK INC 342,900 39,187 0.23% Call
98 CUMMINS INC 338,700 38,083 0.22% Put
99 BOEING CO 290,600 37,740 0.22% Put
100 MYLAN N V 872,300 37,718 0.22% Put
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%