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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 HALLIBURTON CO 152,700 6,916 0.04% Call
252 Alcoa 738,000 6,841 0.04% Put
253 ANHEUSER BUSCH INBEV SA/NV 51,255 6,749 0.04%
254 Energy Transfer Partners, L.P. 176,900 6,735 0.04% Put
255 FIREEYE INC 400,200 6,591 0.04% Call
256 F5 NETWORKS INC 57,243 6,517 0.04%
257 BAXTER INTL INC 143,300 6,480 0.04% Put
258 IMPERVA INC 145,642 6,264 0.04%
259 CHICOS FAS INC 572,002 6,126 0.04%
260 KRAFT HEINZ CO 68,971 6,103 0.04%
261 Pandora Media 486,400 6,056 0.03% Put
262 UNDER ARMOUR INC 150,000 6,020 0.03% Call
263 UNDER ARMOUR INC 150,000 6,020 0.03%
264 UNDER ARMOUR INC 150,000 6,020 0.03% Put
265 MICRON TECHNOLOGY INC 3,891,000 5,981 0.03% PRN
266 MCDONALDS CORP 49,414 5,946 0.03%
267 ZILLOW GROUP INC 161,500 5,919 0.03%
268 BANK AMER CORP 445,900 5,917 0.03% Call
269 SEARS HLDGS CORP 430,600 5,860 0.03%
270 NXP SEMICONDUCTORS N V 74,600 5,844 0.03% Call
271 FIDELITY NATIONAL FINANCIAL 149,038 5,589 0.03%
272 ALIBABA GROUP HLDG LTD 69,382 5,518 0.03%
273 COBALT INTL ENERGY INC 14,882,000 5,469 0.03% PRN
274 INTERNATIONAL GAME TECHNOLOG 287,887 5,395 0.03%
275 ILLUMINA INC 38,300 5,377 0.03% Call
276 SOLARCITY CORP 224,600 5,375 0.03% Put
277 SOLARCITY CORP 220,737 5,282 0.03%
278 VMWARE INC 88,000 5,035 0.03% Call
279 SOLARCITY CORP 207,400 4,963 0.03% Put
280 3-D SYS CORP DEL 360,000 4,928 0.03%
281 CRESTWOOD EQUITY PARTNERS LP 240,903 4,857 0.03%
282 NIKE INC 87,300 4,819 0.03% Put
283 CARDCONNECT CORP 471,609 4,716 0.03%
284 POTASH CORP SASK INC 290,300 4,714 0.03% Call
285 TIME WARNER INC 62,200 4,574 0.03% Call
286 DIAMOND RESORTS INTL INC COM 147,350 4,415 0.03%
287 0 5,049,000 4,412 0.03% PRN
288 DYNEGY INC NEW DEL 40,000 4,301 0.02%
289 WALGREENS BOOTS ALLIANCE INC 51,483 4,287 0.02%
290 MONDELEZ INTL INC 94,000 4,278 0.02% Call
291 HCA HEALTHCARE INC 52,914 4,075 0.02%
292 PAYCHEX INC 96,100 4,036 0.02% Put
293 MIDDLEBY CORP 34,806 4,011 0.02%
294 PAYCHEX INC 92,100 3,868 0.02%
295 LIBERTY INTERACTIVE LLC DEB 3,457,000 3,850 0.02% PRN
296 SERVICENOW INC 57,100 3,791 0.02% Put
297 NUANCE COMMUNICATIONS INC 242,256 3,786 0.02%
298 Alon USA Energy, Inc. 573,314 3,715 0.02%
299 MARATHON PETE CORP 96,100 3,648 0.02% Call
300 TESLA MOTORS INC 2,146,000 3,645 0.02% PRN
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%