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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
201 GENESIS ENERGY L.P. 24,152 927 0.01%
202 LIBERTY MEDIA CORP 1,550,000 905 0.01% PRN
203 CALATLANTIC GROUP INC 679,000 871 0.01% PRN
204 Gogo Inc 95,935 805 0.00%
205 LENNAR CORP 21,427 798 0.00%
206 TESLA INC 894,000 795 0.00% PRN
207 LINTA 3.75 2/30 1,317,000 761 0.00% PRN
208 ARVINMERITOR INC 784,000 757 0.00% PRN
209 Amazon Com Inc 1,007 721 0.00%
210 0 814,000 711 0.00% PRN
211 ATWOOD OCEANICS INC 52,800 661 0.00%
212 WEATHERFORD INTL LTD 600,000 655 0.00% PRN
213 RED HAT INC 8,409 610 0.00%
214 HEWLETT PACKARD ENTERPRISE CO 30,817 563 0.00%
215 MACQUARIE INFRASTRUCTURE COR 7,296 540 0.00%
216 GENESIS ENERGY L.P. 13,659 524 0.00%
217 KINDER MORGAN INC 27,433 514 0.00%
218 Black Stone Minerals Lp 33,161 514 0.00%
219 CHENIERE ENERGY INC 912,000 511 0.00% PRN
220 GREENBRIER COS INC 17,300 504 0.00%
221 ZIMMER BIOMET HLDGS INC COM 4,094 493 0.00%
222 Apple Computer Inc. 5,121 490 0.00%
223 QLIK TECHNOLOGIES INC COM 15,463 457 0.00%
224 COBALT INTL ENERGY INC 1,289,000 417 0.00% PRN
225 FACEBOOK INC CL A 3,377 386 0.00%
226 CRESTWOOD EQUITY PARTNERS LP 19,025 384 0.00%
227 CARDCONNECT CORP 471,609 384 0.00%
228 TRINA SOLAR LIMITED 415,000 359 0.00% PRN
229 CTRIP COM INTL LTD 323,000 351 0.00% PRN
230 CONTAINER STORE GROUP INC/TH 64,600 346 0.00%
231 TRINA SOLAR LTD 394,000 336 0.00% PRN
232 NU SKIN ENTERPRISES INC 7,200 333 0.00%
233 CONAGRA BRANDS INC 6,888 329 0.00%
234 VIPSHOP HLDGS LTD 323,000 319 0.00% PRN
235 MARVELL TECHNOLOGY GROUP LTD 32,662 311 0.00%
236 TESLA INC 353,000 292 0.00% PRN
237 SILICONWARE PRECISION-SP ADR 37,798 290 0.00%
238 MORGAN STANLEY COM NEW 10,920 284 0.00%
239 MARKETO INC COM 8,165 284 0.00%
240 Cypress Semiconductor Corp. 26,849 283 0.00%
241 PERRIGO CO PLC SHS 3,067 278 0.00%
242 Liberty Interactive CP Aser A 6,846 254 0.00%
243 Liberty TripAdvisor Holdings Inc 11,556 253 0.00%
244 Corning Inc 12,106 248 0.00%
245 NAVISTAR INTERNATIONAL 371,000 243 0.00% PRN
246 TEAM HEALTH HOLDINGS INC 5,886 239 0.00%
247 CTRIP COM INTL LTD 224,000 237 0.00% PRN
248 RPC Inc 15,200 236 0.00%
249 MACYS INC 6,590 221 0.00%
250 China Biologic Products 2,001 213 0.00%
Page 5 of 14
New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 Coca-Cola European Partners PLC 2,420,440 86,386 87.83%
2 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
3 NOMAD FOODS LTD 415,603 3,317 3.37%
4 Coca-Cola European Partners PLC 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 FOODS 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%