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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 LUMEN TECHNOLOGIES INC 574,900 16,678 0.10% Put
202 KELLOGG CO 202,800 16,559 0.10% Call
203 MARVELL TECHNOLOGY GROUP LTD 1,728,600 16,474 0.10% Call
204 VANTIV INC 286,200 16,199 0.09% Put
205 STARBUCKS CORP 278,700 15,919 0.09% Call
206 MICROSOFT CORP 308,957 15,809 0.09%
207 TABLEAU SOFTWARE INC 320,900 15,698 0.09% Call
208 CUMMINS INC 135,600 15,247 0.09% Call
209 MARKETO INC COM 435,900 15,178 0.09% Call
210 CONAGRA BRANDS INC 315,200 15,070 0.09% Call
211 MARKETO INC COM 428,999 14,938 0.09%
212 MORGAN STANLEY 572,800 14,881 0.09% Call
213 CHICOS FAS INC 1,385,700 14,841 0.09% Call
214 SKECHERS U S A INC 483,700 14,376 0.08% Call
215 HUMANA INC 76,980 13,847 0.08%
216 GENERAL MTRS CO 485,600 13,742 0.08% Put
217 AKAMAI TECHNOLOGIES INC 242,400 13,557 0.08% Put
218 FIAT CHRYSLER AUTOMOBILES N 2,187,600 13,388 0.08% Put
219 CONAGRA BRANDS INC 279,078 13,343 0.08%
220 HORMEL FOODS CORP 362,700 13,275 0.08% Put
221 FACEBOOK INC 114,474 13,082 0.08%
222 TEVA PHARMACEUTICAL INDS LTD 258,500 12,984 0.07% Call
223 QUALCOMM INC 241,900 12,959 0.07% Put
224 MONSANTO CO NEW 124,907 12,917 0.07%
225 BOEING CO 98,900 12,844 0.07% Call
226 MICHAELS COS INC 436,900 12,425 0.07% Put
227 ENERGY TRANSFER PRTNRS L P 323,100 12,300 0.07% Put
228 FANG HOLDINGS LTD 2,431,900 12,232 0.07% Call
229 SOLARCITY CORP 497,500 11,905 0.07% Call
230 FLEETCOR TECHNOLOGIES INC 83,171 11,904 0.07%
231 LENNAR CORP 315,747 11,762 0.07%
232 MACYS INC 343,600 11,548 0.07% Call
233 SEARS HLDGS CORP 847,500 11,534 0.07% Put
234 SALESFORCE COM INC 145,100 11,522 0.07% Call
235 ALPHABET INC 16,424 11,367 0.07%
236 CORNING INC 551,355 11,292 0.07%
237 CHIPOTLE MEXICAN GRILL INC 28,000 11,277 0.07% Put
238 CYPRESS SEMICONDUCTOR CORP 1,050,689 11,085 0.06%
239 CHINA BIOLOGIC PRODS INC 101,495 10,791 0.06%
240 Intuit Inc 56,400 10,674 0.06% Put
241 LIBERTY TRIPADVISOR HLDGS INC COM SER A 486,200 10,638 0.06% Call
242 MARVELL TECHNOLOGY GROUP LTD 1,105,029 10,531 0.06%
243 JINKOSOLAR HLDG CO LTD 506,600 10,325 0.06% Put
244 AIR PRODS & CHEMS INC 72,438 10,289 0.06%
245 MORGAN STANLEY 394,898 10,259 0.06%
246 BROADCOM LTD 64,557 10,032 0.06%
247 TEVA PHARMACEUTICAL INDS LTD 196,938 9,892 0.06%
248 CROWN CASTLE INTL CORP NEW 97,300 9,869 0.06% Put
249 ALPHABET INC 14,100 9,759 0.06% Call
250 FIDELITY NATL INFORMATION SV 130,586 9,622 0.06%
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 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%