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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 KINDER MORGAN INC DEL 977,625 18,301 0.11%
152 CHENIERE ENERGY INC 32,493,000 18,194 0.11% PRN
153 FMC 389,900 18,056 0.10% Call
154 APPLE INC 185,630 17,746 0.10%
155 LIONS GATE ENTERTN 858,000 17,357 0.10% Call
156 WHITEWAVE FOODS CO 367,800 17,265 0.10% Call
157 DU PONT E I DE NEMOURS & CO 266,361 17,260 0.10%
158 BP PLC 484,100 17,190 0.10% Put
159 PENNEY J C 1,908,900 16,951 0.10% Call
160 LUMEN TECHNOLOGIES INC 574,900 16,678 0.10% Put
161 KELLOGG CO 202,800 16,559 0.10% Call
162 MARVELL TECHNOLOGY GROUP LTD 1,728,600 16,474 0.10% Call
163 VANTIV INC 286,200 16,199 0.09% Put
164 STARBUCKS CORP 278,700 15,919 0.09% Call
165 MICROSOFT CORP 308,957 15,809 0.09%
166 TABLEAU SOFTWARE INC 320,900 15,698 0.09% Call
167 CUMMINS INC 135,600 15,247 0.09% Call
168 MARKETO INC COM 435,900 15,178 0.09% Call
169 CONAGRA BRANDS INC 315,200 15,070 0.09% Call
170 MARKETO INC COM 428,999 14,938 0.09%
171 MORGAN STANLEY 572,800 14,881 0.09% Call
172 COBALT INTL ENERGY INC 45,944,000 14,880 0.09% PRN
173 CHICOS FAS INC 1,385,700 14,841 0.09% Call
174 SKECHERS U S A INC 483,700 14,376 0.08% Call
175 HUMANA INC 76,980 13,847 0.08%
176 GENERAL MTRS CO 485,600 13,742 0.08% Put
177 AKAMAI TECHNOLOGIES INC 242,400 13,557 0.08% Put
178 FIAT CHRYSLER AUTOMOBILES N 2,187,600 13,388 0.08% Put
179 CONAGRA BRANDS INC 279,078 13,343 0.08%
180 HORMEL FOODS CORP 362,700 13,275 0.08% Put
181 FACEBOOK INC 114,474 13,082 0.08%
182 TEVA PHARMACEUTICAL INDS LTD 258,500 12,984 0.07% Call
183 QUALCOMM INC 241,900 12,959 0.07% Put
184 MONSANTO CO NEW 124,907 12,917 0.07%
185 BOEING CO 98,900 12,844 0.07% Call
186 TRINA SOLAR LIMITED 14,796,000 12,811 0.07% PRN
187 MICHAELS COS INC 436,900 12,425 0.07% Put
188 ENERGY TRANSFER PRTNRS L P 323,100 12,300 0.07% Put
189 FANG HOLDINGS LTD 2,431,900 12,232 0.07% Call
190 TRINA SOLAR LTD 14,046,000 11,980 0.07% PRN
191 SOLARCITY CORP 497,500 11,905 0.07% Call
192 FLEETCOR TECHNOLOGIES INC 83,171 11,904 0.07%
193 LENNAR CORP 315,747 11,762 0.07%
194 MACYS INC 343,600 11,548 0.07% Call
195 SEARS HLDGS CORP 847,500 11,534 0.07% Put
196 SALESFORCE COM INC 145,100 11,522 0.07% Call
197 VIPSHOP HLDGS LTD 11,526,000 11,377 0.07% PRN
198 ALPHABET INC 16,424 11,367 0.07%
199 CORNING INC 551,355 11,292 0.07%
200 CHIPOTLE MEXICAN GRILL INC 28,000 11,277 0.07% Put
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 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
3 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
4 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
5 FINTECH ACQUISITION CORP 87 1 0.00%
6 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
7 FINTECH ACQUISITION CORP 9,274 93 0.09%
8 FINTECH ACQUISITION CORP 4,913 51 0.05%
9 Nomad Hldgs Ltd 415,603 3,317 3.37%
10 Nomad Hldgs Ltd 9,121 73 0.07%
11 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%