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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
251 GOPRO INC 857,600 9,271 0.05% Put
252 TEAM HEALTH HOLDINGS INC 227,912 9,269 0.05%
253 TIME WARNER INC 125,810 9,252 0.05%
254 CAVIUM INC 237,400 9,164 0.05% Call
255 E M C CORP MASS COM 336,607 9,146 0.05%
256 AETNA INC NEW 74,598 9,111 0.05%
257 GOPRO INC 833,900 9,014 0.05%
258 VERIFONE SYS INC 484,600 8,984 0.05% Call
259 BLACK STONE MINERALS L P 578,375 8,965 0.05%
260 COMMSCOPE HLDG COMPANY INCORPORATED 288,400 8,949 0.05% Put
261 COMCAST CORP NEW 135,839 8,855 0.05%
262 PAMPA S SPONS LVL 319,763 8,742 0.05%
263 CHARTER COMMUNICATIONS INC N 37,601 8,597 0.05%
264 SPDR S&P 500 ETF TR 41,000 8,588 0.05% Put
265 Liberty Ventures 229,010 8,489 0.05%
266 DELTA AIRLINES INC DEL 232,995 8,488 0.05%
267 CROWN CASTLE INTL CORP NEW 68,306 8,285 0.05%
268 LIBERTY TRIPADVISOR HLDGS INC COM SER A 373,761 8,178 0.05%
269 58 COM INC 174,177 7,993 0.05%
270 CRESTWOOD EQUITY PARTNERS LP 394,224 7,948 0.05%
271 MACYS INC 228,530 7,681 0.04%
272 FANG HOLDINGS LTD 1,514,704 7,619 0.04%
273 VIAVI SOLUTIONS INC 1,143,200 7,579 0.04% Call
274 NUANCE COMM 484,500 7,573 0.04% Put
275 SYNCHRONY FINL 294,393 7,442 0.04%
276 MARATHON PETE CORP 195,600 7,425 0.04%
277 CROWN CASTLE INTL CORP NEW 72,700 7,374 0.04% Put
278 PERRIGO CO PLC 80,198 7,272 0.04%
279 RED HAT INC 99,300 7,209 0.04% Put
280 BANK NEW YORK MELLON CORP 181,437 7,049 0.04%
281 POWERSHARES QQQ TRUST 65,500 7,044 0.04% Put
282 SYMANTEC CORP 339,800 6,979 0.04% Put
283 HILTON WORLDWIDE 309,583 6,975 0.04%
284 HALLIBURTON CO 152,700 6,916 0.04% Call
285 Alcoa 738,000 6,841 0.04% Put
286 ANHEUSER BUSCH INBEV SA/NV 51,255 6,749 0.04%
287 ENERGY TRANSFER PRTNRS L P 176,900 6,735 0.04% Put
288 FIREEYE INC 400,200 6,591 0.04% Call
289 F5 NETWORKS INC 57,243 6,517 0.04%
290 BAXTER INTL INC 143,300 6,480 0.04% Put
291 IMPERVA INC 145,642 6,264 0.04%
292 CHICOS FAS INC 572,002 6,126 0.04%
293 KRAFT HEINZ CO 68,971 6,103 0.04%
294 Pandora Media Inc 486,400 6,056 0.03% Put
295 UNDER ARMOUR INC 150,000 6,020 0.03% Put
296 UNDER ARMOUR INC 150,000 6,020 0.03%
297 UNDER ARMOUR INC 150,000 6,020 0.03% Call
298 MCDONALDS CORP 49,414 5,946 0.03%
299 ZILLOW GROUP INC 161,500 5,919 0.03%
300 BANK AMER CORP 445,900 5,917 0.03% 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 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%