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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
101 TEVA PHARMACEUTICAL INDS LTD 196,938 9,892 0.06%
102 FIDELITY NATL INFORMATION SV 130,586 9,622 0.06%
103 TEAM HEALTH HOLDINGS INC 227,912 9,269 0.05%
104 TIME WARNER INC 125,810 9,252 0.05%
105 E M C CORP MASS COM 336,607 9,146 0.05%
106 AETNA INC NEW 74,598 9,111 0.05%
107 GOPRO INC 833,900 9,014 0.05%
108 BLACK STONE MINERALS L P 578,375 8,965 0.05%
109 COMCAST CORP NEW 135,839 8,855 0.05%
110 PAMPA S SPONS LVL 319,763 8,742 0.05%
111 NAVISTAR INTL CORP NEW 13,229,000 8,667 0.05% PRN
112 CHARTER COMMUNICATIONS INC N 37,601 8,597 0.05%
113 Liberty Ventures 229,010 8,489 0.05%
114 DELTA AIRLINES INC DEL 232,995 8,488 0.05%
115 CTRIP COM INTL LTD 7,978,000 8,425 0.05% PRN
116 CROWN CASTLE INTL CORP NEW 68,306 8,285 0.05%
117 LIBERTY TRIPADVISOR HLDGS INC COM SER A 373,761 8,178 0.05%
118 58 COM INC 174,177 7,993 0.05%
119 CRESTWOOD EQUITY PARTNERS LP 394,224 7,948 0.05%
120 MACYS INC 228,530 7,681 0.04%
121 FANG HOLDINGS LTD 1,514,704 7,619 0.04%
122 SYNCHRONY FINL 294,393 7,442 0.04%
123 MARATHON PETE CORP 195,600 7,425 0.04%
124 PERRIGO CO PLC 80,198 7,272 0.04%
125 BANK NEW YORK MELLON CORP 181,437 7,049 0.04%
126 HILTON WORLDWIDE 309,583 6,975 0.04%
127 MERITAGE HOMES CORP 7,000,000 6,974 0.04% PRN
128 ANHEUSER BUSCH INBEV SA/NV 51,255 6,749 0.04%
129 F5 NETWORKS INC 57,243 6,517 0.04%
130 IMPERVA INC 145,642 6,264 0.04%
131 CHICOS FAS INC 572,002 6,126 0.04%
132 KRAFT HEINZ CO 68,971 6,103 0.04%
133 UNDER ARMOUR INC 150,000 6,020 0.03%
134 MICRON TECHNOLOGY INC 3,891,000 5,981 0.03% PRN
135 MCDONALDS CORP 49,414 5,946 0.03%
136 ZILLOW GROUP INC 161,500 5,919 0.03%
137 SEARS HLDGS CORP 430,600 5,860 0.03%
138 FIDELITY NATIONAL FINANCIAL 149,038 5,589 0.03%
139 ALIBABA GROUP HLDG LTD 69,382 5,518 0.03%
140 COBALT INTL ENERGY INC 14,882,000 5,469 0.03% PRN
141 INTERNATIONAL GAME TECHNOLOG 287,887 5,395 0.03%
142 SOLARCITY CORP 220,737 5,282 0.03%
143 3-D SYS CORP DEL 360,000 4,928 0.03%
144 CRESTWOOD EQUITY PARTNERS LP 240,903 4,857 0.03%
145 Cardconnect Corp 471,609 4,716 0.03%
146 DIAMOND RESORTS INTL INC COM 147,350 4,415 0.03%
147 0 5,049,000 4,412 0.03% PRN
148 DYNEGY INC NEW DEL UNIT 07/01/20191 40,000 4,301 0.02%
149 WALGREENS BOOTS ALLIANCE INC 51,483 4,287 0.02%
150 HCA HOLDINGS INC 52,914 4,075 0.02%
Page 3 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%