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
251 EL POLLO LOCO HOLDINGS INC 15,800 205 0.00%
252 F5 NETWORKS INC 1,703 194 0.00%
253 SunPower Corp 12,500 194 0.00%
254 IMPERVA INC 4,358 187 0.00%
255 CHICOS FAS INC 16,943 181 0.00%
256 MICRON TECHNOLOGY INC 109,000 168 0.00% PRN
257 COBALT INTL ENERGY INC 418,000 154 0.00% PRN
258 GOGO INC 15,515 130 0.00%
259 Nuance Communications Inc 7,687 120 0.00%
260 ALON USA ENERGY INC 17,319 112 0.00%
261 PAMPA ENERGIA S A 3,979 109 0.00%
262 CYBERARK SOFTWARE LTD 2,199 107 0.00%
263 THE PRICELINE GROUP INC 74,000 103 0.00% PRN
264 NXP SEMI CONDUCTORS 1,304 102 0.00%
265 DYNEGY INC NEW DEL 257,492 94 0.00%
266 CARDCONNECT CORP (NOT LISTED OR TRADING) 9,274 93 0.00%
267 SILICONWARE PRECISION INDS L 12,149 93 0.00%
268 SEAGATE TECHNOLOGY PLC 3,372 82 0.00%
269 STANDARD PAC CORP NEW 63,000 68 0.00% PRN
270 ZIONS BANCORPORATION 31,134 68 0.00%
271 TRINA SOLAR ADR REPTG 50 ORD 8,181 63 0.00%
272 ALCOA INC 6,850 63 0.00%
273 VIAVI SOLUTIONS INC 8,870 59 0.00%
274 ASCENDIS PHARMA A S 4,187 56 0.00%
275 QIHOO 360 TECHNOLOGY CO LTD 446 33 0.00%
276 DEUTSCHE BANK AG 1,500 21 0.00%
277 SOLARCITY CORP 835 20 0.00%
278 MACQUARIE INFRASTRUCTURE COMPANY LLC 204 15 0.00%
279 CTRIP COM INTL LTD 9,000 10 0.00% PRN
280 CARDCONNECT CORP 9,274 8 0.00%
281 SunPower Corp 200 3 0.00%
282 Illumina Inc 7 1 0.00%
283 TEVA PHARMACEUTICAL INDS LTD 7,100,800 356,673 2.06% Call
284 ALPHABET INC-CL C 434,700 300,856 1.74% Call
285 HALLIBURTON CO 4,603,800 208,506 1.20% Call
286 BANK OF AMERICA CORPORATION 13,974,600 185,443 1.07% Call
287 THE HERSHEY COMPANY 1,401,000 158,999 0.92% Call
288 MONDELEZ INTL INC 3,045,500 138,601 0.80% Call
289 ENERGY TRANSFER EQUITY LP 9,532,200 136,978 0.79% Call
290 TIME WARNER INC 1,738,700 127,864 0.74% Call
291 MARATHON PETE CORP 3,172,000 120,409 0.69% Call
292 WALGREENS BOOTS ALLIANCE, INC. 1,146,300 95,452 0.55% Call
293 TESLA MOTORS INC 431,100 91,514 0.53% Call
294 SIGNET JEWELERS LIMITED 965,600 79,575 0.46% Call
295 ENERGY TRANSFER EQUITY LP 5,341,900 76,763 0.44% Call
296 ALIBABA GROUP HOLDING LTD. 919,700 73,144 0.42% Call
297 APPLE, INC. 673,600 64,396 0.37% Call
298 Comerica Inc 1,550,400 63,768 0.37% Call
299 QIHOO 360 TECHNOLOGY CO LTD 820,600 59,945 0.35% Call
300 AT&T INC. 1,147,400 49,579 0.29% Call
Page 6 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 FOODS 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 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%