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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 VIPSHOP HLDGS LTD 3,083,300 34,440 0.20% Put
152 IMPERVA INC 770,200 33,126 0.19% Call
153 CROWN CASTLE INTL CORP NEW 323,779 32,841 0.19%
154 PENNEY J C 3,667,300 32,566 0.19% Put
155 MOTOROLA SOLUTIONS INC 486,302 32,081 0.19%
156 ISHARES TR 273,400 31,436 0.18% Put
157 SYNCHRONY FINL 1,149,100 29,049 0.17% Call
158 HEWLETT PACKARD ENTERPRISE C 1,575,200 28,779 0.17% Call
159 ENDO INTL PLC 1,838,000 28,654 0.17% Call
160 DOW CHEM CO 567,900 28,230 0.16% Call
161 PERRIGO CO PLC 310,900 28,189 0.16% Call
162 PENNTEX MIDSTREAM PARTNERS L 1,803,942 28,123 0.16%
163 LAS VEGAS SANDS CORP 634,000 27,573 0.16% Put
164 TRANSOCEAN LTD 2,290,600 27,235 0.16% Put
165 PALO ALTO NETWORKS INC 217,100 26,625 0.15% Put
166 NAVISTAR INTL CORP NEW 2,276,100 26,608 0.15% Put
167 XILINX INC 575,600 26,552 0.15% Call
168 F5 NETWORKS INC 229,000 26,069 0.15% Call
169 ANHEUSER BUSCH INBEV SA/NV 194,300 25,585 0.15% Call
170 EMERSON ELEC CO 484,100 25,251 0.15% Put
171 AMAZON COM INC 34,000 24,331 0.14% Call
172 QLIK TECHNOLOGIES INC COM 815,317 24,117 0.14%
173 DIAMOND RESORTS INTL INC COM 801,500 24,013 0.14% Call
174 TARGET CORP 339,000 23,669 0.14% Put
175 MICRON TECHNOLOGY INC 1,701,800 23,417 0.14% Call
176 NVIDIA CORPORATION 484,000 22,753 0.13% Put
177 NXP SEMICONDUCTORS N V 290,400 22,750 0.13% Put
178 TESLA INC 105,615 22,420 0.13%
179 RED HAT INC 299,519 21,745 0.13%
180 TRINA SOLAR ADR REPTG 50 ORD 2,769,800 21,438 0.12% Put
181 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 218,590 20,715 0.12%
182 JD COM INC 966,566 20,520 0.12%
183 ACTIVISION BLIZZARD INC 508,439 20,149 0.12%
184 ENERGY TRANSFER L P 1,393,526 20,025 0.12%
185 PLATFORM SPECIALTY PRODS COR 2,231,521 19,816 0.11%
186 TESLA INC 93,200 19,784 0.11% Call
187 COSTCO WHSL CORP NEW 121,000 19,002 0.11% Put
188 MGM RESORTS INTERNATIONAL 837,385 18,950 0.11%
189 JD COM INC 890,100 18,897 0.11% Call
190 SEAGATE TECHNOLOGY PLC 774,700 18,872 0.11% Call
191 HEWLETT PACKARD ENTERPRISE C 1,030,677 18,830 0.11%
192 AETNA INC NEW 152,866 18,670 0.11%
193 KINDER MORGAN INC DEL 977,625 18,301 0.11%
194 FMC 389,900 18,056 0.10% Call
195 APPLE INC 185,630 17,746 0.10%
196 LIONS GATE ENTERTN 858,000 17,357 0.10% Call
197 WHITEWAVE FOODS CO 367,800 17,265 0.10% Call
198 DU PONT E I DE NEMOURS & CO 266,361 17,260 0.10%
199 BP PLC 484,100 17,190 0.10% Put
200 PENNEY J C 1,908,900 16,951 0.10% Call
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%