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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 MARATHON PETE CORP 96,100 3,648 0.02% Call
252 HERSHEY CO 31,200 3,541 0.02% Call
253 RED HAT INC 48,700 3,536 0.02% Call
254 CTRIP COM INTL LTD 73,200 3,016 0.02% Call
255 WALGREENS BOOTS ALLIANCE INC 36,000 2,998 0.02% Call
256 MACQUARIE INFRASTRUCTURE COR 38,900 2,881 0.02% Call
257 RPM INTL INC 48,600 2,428 0.01% Call
258 SIGNET JEWELERS LIMITED 27,300 2,250 0.01% Call
259 ALIBABA GROUP HLDG LTD 27,300 2,171 0.01% Call
260 APPLE INC 20,300 1,941 0.01% Call
261 COMERICA INC 44,600 1,834 0.01% Call
262 QIHOO 360 TECHNOLOGY CO LTD 23,000 1,680 0.01% Call
263 MICROSOFT CORP 29,400 1,504 0.01% Call
264 AT&T INC 34,100 1,473 0.01% Call
265 DELTA AIRLINES INC DEL 39,400 1,435 0.01% Call
266 TEVA PHARMACEUTICAL INDS LTD 22,600 1,135 0.01% Call
267 FACEBOOK INC 9,500 1,086 0.01% Call
268 INTEL CORP 33,100 1,086 0.01% Call
269 CYPRESS SEMICONDUCTOR CORP 97,800 1,032 0.01% Call
270 ENDO INTL PLC 64,900 1,012 0.01% Call
271 IMPERVA INC 22,700 976 0.01% Call
272 SYNCHRONY FINL 37,100 938 0.01% Call
273 XILINX INC 19,600 904 0.01% Call
274 ALPHABET INC 1,300 900 0.01% Call
275 PERRIGO CO PLC 9,300 843 0.00% Call
276 HEWLETT PACKARD ENTERPRISE C 44,800 818 0.00% Call
277 DOW CHEM CO 15,600 775 0.00% Call
278 F5 NETWORKS INC 6,700 763 0.00% Call
279 ANHEUSER BUSCH INBEV SA/NV 5,700 751 0.00% Call
280 AMAZON COM INC 1,000 716 0.00% Call
281 DIAMOND RESORTS INTL INC COM 23,900 716 0.00% Call
282 MICRON TECHNOLOGY INC 50,100 689 0.00% Call
283 HALLIBURTON CO 14,800 670 0.00% Call
284 BANK AMER CORP 48,400 642 0.00% Call
285 ENERGY TRANSFER L P 39,900 573 0.00% Call
286 JD COM INC 26,600 565 0.00% Call
287 SEAGATE TECHNOLOGY PLC 22,600 551 0.00% Call
288 HERSHEY CO 4,700 533 0.00% Call
289 WHITEWAVE FOODS CO 11,100 521 0.00% Call
290 LIONS GATE ENTERTN 25,300 512 0.00% Call
291 PENNEY J C INC 55,800 496 0.00% Call
292 MARVELL TECHNOLOGY GROUP LTD 51,700 493 0.00% Call
293 KELLOGG CO 6,000 490 0.00% Call
294 CUMMINS INC 4,300 483 0.00% Call
295 STARBUCKS CORP 8,300 474 0.00% Call
296 MONDELEZ INTL INC 10,100 460 0.00% Call
297 CONAGRA BRANDS INC 9,500 454 0.00% Call
298 MORGAN STANLEY 17,300 449 0.00% Call
299 TABLEAU SOFTWARE INC 9,100 445 0.00% Call
300 CHICOS FAS INC 41,400 443 0.00% 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 HOLDINGS 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 HOLDINGS 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%