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
151 LAS VEGAS SANDS CORP 2,000 87 0.00% Put
152 PALO ALTO NETWORKS INC 700 86 0.00% Put
153 Alcoa 9,000 83 0.00% Put
154 EMERSON ELEC CO 1,500 78 0.00% Put
155 TARGET CORP 1,100 77 0.00% Put
156 NXP SEMICONDUCTORS N V 900 71 0.00% Put
157 NVIDIA CORPORATION 1,500 71 0.00% Put
158 COSTCO WHSL CORP NEW 400 63 0.00% Put
159 BP PLC 1,500 53 0.00% Put
160 LUMEN TECHNOLOGIES INC 1,800 52 0.00% Put
161 VANTIV INC 900 51 0.00% Put
162 AKAMAI TECHNOLOGIES INC 800 45 0.00% Put
163 HORMEL FOODS CORP 1,200 44 0.00% Put
164 QUALCOMM INC 800 43 0.00% Put
165 GENERAL MTRS CO 1,500 42 0.00% Put
166 TESLA INC 200 42 0.00% Put
167 MICHAELS COS INC 1,400 40 0.00% Put
168 Intuit Inc 200 38 0.00% Put
169 YY INC 1,000 34 0.00% Put
170 COMMSCOPE HLDG COMPANY INCORPORATED 900 28 0.00% Put
171 CTRIP COM INTL LTD 600 25 0.00% Put
172 NUANCE COMM 1,500 23 0.00% Put
173 SYMANTEC CORP 1,100 23 0.00% Put
174 BAXTER INTL INC 500 23 0.00% Put
175 DEUTSCHE BANK AG 1,500 21 0.00% Put
176 SERVICENOW INC 200 13 0.00% Put
177 SUNPOWER CORP 200 3 0.00% Put
178 TEVA PHARMACEUTICAL INDS LTD 7,100,800 356,673 2.06% Call
179 ALPHABET INC 434,700 300,856 1.74% Call
180 HALLIBURTON CO 4,603,800 208,506 1.20% Call
181 BANK AMER CORP 13,974,600 185,443 1.07% Call
182 HERSHEY CO 1,401,000 158,999 0.92% Call
183 MONDELEZ INTL INC 3,045,500 138,601 0.80% Call
184 ENERGY TRANSFER L P 9,532,200 136,978 0.79% Call
185 TIME WARNER INC 1,738,700 127,864 0.74% Call
186 MARATHON PETE CORP 3,172,000 120,409 0.69% Call
187 WALGREENS BOOTS ALLIANCE INC 1,146,300 95,452 0.55% Call
188 TESLA INC 431,100 91,514 0.53% Call
189 SIGNET JEWELERS LIMITED 965,600 79,575 0.46% Call
190 ENERGY TRANSFER L P 5,341,900 76,763 0.44% Call
191 ALIBABA GROUP HLDG LTD 919,700 73,144 0.42% Call
192 APPLE INC 673,600 64,396 0.37% Call
193 COMERICA INC 1,550,400 63,768 0.37% Call
194 QIHOO 360 TECHNOLOGY CO LTD 820,600 59,945 0.35% Call
195 AT&T INC 1,147,400 49,579 0.29% Call
196 MICROSOFT CORP 967,500 49,507 0.29% Call
197 DELTA AIRLINES INC DEL 1,155,000 42,077 0.24% Call
198 FACEBOOK INC 342,900 39,187 0.23% Call
199 INTEL CORP 1,142,600 37,477 0.22% Call
200 CYPRESS SEMICONDUCTOR CORP 3,267,400 34,471 0.20% 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%