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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
151 MIDDLEBY CORP 34,806 4,011 0.02%
152 PAYCHEX INC 92,100 3,868 0.02%
153 LIBERTY INTERACTIVE LLC 3,457,000 3,850 0.02% PRN
154 NUANCE COMM 242,256 3,786 0.02%
155 Alon USA Energy, Inc. 573,314 3,715 0.02%
156 TESLA INC 2,146,000 3,645 0.02% PRN
157 NXP SEMICONDUCTORS N V 45,630 3,575 0.02%
158 CYBERARK SOFTWARE LTD 72,801 3,537 0.02%
159 Fiat Chrysler Automobiles N V Man Cov Sec 16 56,494 3,400 0.02%
160 PRICELINE GRP INC SR CONV NT 1 18 2,426,000 3,376 0.02% PRN
161 KATE SPADE & CO 151,788 3,128 0.02%
162 VERISIGN INC JR SB CONV DB 37 1,235,000 3,118 0.02% PRN
163 MARRIOTT INTL INC NEW 44,403 2,951 0.02%
164 CME GROUP INC 30,000 2,922 0.02%
165 LENDINGTREE INC NEW COM 32,700 2,888 0.02%
166 KAR AUCTION SVCS INC 68,206 2,847 0.02%
167 SEAGATE TECHNOLOGY PLC 114,389 2,787 0.02%
168 STANDARD PAC CORP NEW 2,258,000 2,431 0.01% PRN
169 ZIONS BANCORPORATION 1,109,807 2,419 0.01%
170 HARRIS CORP 28,891 2,411 0.01%
171 SUPERVALU INC 495,000 2,336 0.01%
172 Alcoa 244,077 2,263 0.01%
173 TRINA SOLAR ADR REPTG 50 ORD 292,029 2,260 0.01%
174 SKECHERS U S A INC 75,810 2,253 0.01%
175 FMC 45,470 2,106 0.01%
176 Ascendis Pharma 145,713 1,934 0.01%
177 VIAVI SOLUTIONS INC 285,967 1,896 0.01%
178 PAMPA S SPONS LVL 67,640 1,849 0.01%
179 SEADRILL PARTNERS LLC 335,953 1,804 0.01%
180 LIONS GATE ENTERTN 84,452 1,708 0.01%
181 DIAMOND RESORTS INTL INC COM 56,900 1,705 0.01%
182 CHEETAH MOBILE INC 171,800 1,632 0.01%
183 MERCADOLIBRE INC 11,500 1,618 0.01%
184 CTRIP COM INTL LTD 1,260,000 1,542 0.01% PRN
185 QIHOO 360 TECHNOLOGY CO LTD 1,560,000 1,538 0.01% PRN
186 YY INC 45,397 1,538 0.01%
187 NVIDIA CORP SR CONV NT 1 18 655,000 1,528 0.01% PRN
188 PLATFORM SPECIALTY PRODS COR 170,975 1,518 0.01%
189 TESLA INC 6,885 1,462 0.01%
190 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 3,972,026 1,443 0.01%
191 BANK AMER CORP 95,066 1,262 0.01%
192 MOTOROLA SOLUTIONS INC 18,880 1,246 0.01%
193 DEMANDWARE INC 15,750 1,180 0.01%
194 SINA CORP 1,173,000 1,157 0.01% PRN
195 INTREXON CORPORATION 46,800 1,152 0.01%
196 DEUTSCHE BANK AG 83,000 1,140 0.01%
197 iPath S&P 500 VIX Short-Term F 82,000 1,132 0.01%
198 DOW CHEM CO 21,556 1,072 0.01%
199 CROWN CASTLE INTL CORP NEW 9,955 1,010 0.01%
200 YY INC 27,486 931 0.01%
Page 4 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%