Dark
Light
System
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 INTEL CORP 1,142,600 37,477 0.22% Call
102 WAL-MART STORES INC 484,100 35,349 0.20% Put
103 CYPRESS SEMICONDUCTOR CORP 3,267,400 34,471 0.20% Call
104 VIPSHOP HLDGS LTD 3,083,300 34,440 0.20% Put
105 IMPERVA INC 770,200 33,126 0.19% Call
106 CROWN CASTLE INTL CORP NEW 323,779 32,841 0.19%
107 PENNEY J C INC 3,667,300 32,566 0.19% Put
108 MOTOROLA SOLUTIONS INC 486,302 32,081 0.19%
109 ISHARES TR 273,400 31,436 0.18% Put
110 RYLAND GROUP INC 24,191,000 31,035 0.18% PRN
111 SYNCHRONY FINL 1,149,100 29,049 0.17% Call
112 HEWLETT PACKARD ENTERPRISE C 1,575,200 28,779 0.17% Call
113 SINA CORP 29,124,000 28,724 0.17% PRN
114 ENDO INTL PLC 1,838,000 28,654 0.17% Call
115 ASSURANT INC 13,500,000 28,416 0.16% PRN
116 DOW CHEM CO 567,900 28,230 0.16% Call
117 PERRIGO CO PLC 310,900 28,189 0.16% Call
118 PENNTEX MIDSTREAM PAR 1,803,942 28,123 0.16%
119 ARVINMERITOR INC 28,919,000 27,907 0.16% PRN
120 LAS VEGAS SANDS CORP 634,000 27,573 0.16% Put
121 TRANSOCEAN LTD 2,290,600 27,235 0.16% Put
122 PALO ALTO NETWORKS INC 217,100 26,625 0.15% Put
123 NAVISTAR INTL CORP NEW 2,276,100 26,608 0.15% Put
124 XILINX INC 575,600 26,552 0.15% Call
125 F5 NETWORKS INC 229,000 26,069 0.15% Call
126 ANHEUSER BUSCH INBEV SA/NV 194,300 25,585 0.15% Call
127 EMERSON ELEC CO 484,100 25,251 0.15% Put
128 AMAZON COM INC 34,000 24,331 0.14% Call
129 QLIK TECHNOLOGIES INC COM 815,317 24,117 0.14%
130 DIAMOND RESORTS INTL INC COM 801,500 24,013 0.14% Call
131 TARGET CORP 339,000 23,669 0.14% Put
132 MICRON TECHNOLOGY INC 1,701,800 23,417 0.14% Call
133 WEATERFORD BERMUDA 21,400,000 23,371 0.13% PRN
134 NVIDIA CORPORATION 484,000 22,753 0.13% Put
135 NXP SEMICONDUCTORS N V 290,400 22,750 0.13% Put
136 TESLA INC 105,615 22,420 0.13%
137 RED HAT INC 299,519 21,745 0.13%
138 TRINA SOLAR ADR REPTG 50 ORD 2,769,800 21,438 0.12% Put
139 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 218,590 20,715 0.12%
140 JD COM INC 966,566 20,520 0.12%
141 ACTIVISION BLIZZARD INC 508,439 20,149 0.12%
142 ENERGY TRANSFER L P 1,393,526 20,025 0.12%
143 PLATFORM SPECIALTY PRODS COR 2,231,521 19,816 0.11%
144 TESLA INC 93,200 19,784 0.11% Call
145 COSTCO WHSL CORP NEW 121,000 19,002 0.11% Put
146 MGM RESORTS INTERNATIONAL 837,385 18,950 0.11%
147 JD COM INC 890,100 18,897 0.11% Call
148 SEAGATE TECHNOLOGY PLC 774,700 18,872 0.11% Call
149 HEWLETT PACKARD ENTERPRISE C 1,030,677 18,830 0.11%
150 AETNA INC NEW 152,866 18,670 0.11%
Page 3 of 14
New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 FINTECH ACQUISITION CORP 87 1 0.00%
2 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
3 FINTECH ACQUISITION CORP 4,913 51 0.05%
4 NOMAD HOLDINGS 9,121 73 0.07%
5 FINTECH ACQUISITION CORP 9,274 93 0.09%
6 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%
7 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
8 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
9 NOMAD HOLDINGS 415,603 3,317 3.37%
10 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
11 COCA COLA EUROPEAN PARTNERS 2,420,440 86,386 87.83%