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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
301 MICROSOFT CORP 967,500 49,507 0.29% Call
302 DELTA AIR LINES INC DEL 1,155,000 42,077 0.24% Call
303 FACEBOOK INC 342,900 39,187 0.23% Call
304 INTEL CORP 1,142,600 37,477 0.22% Call
305 Cypress Semiconductor Corp 3,267,400 34,471 0.20% Call
306 IMPERVA INC 770,200 33,126 0.19% Call
307 SYNCHRONY FINL 1,149,100 29,049 0.17% Call
308 HEWLETT PACKARD ENTERPRISE C 1,575,200 28,779 0.17% Call
309 Endo Health Solutions Inc 1,838,000 28,654 0.17% Call
310 DOW CHEM CO 567,900 28,230 0.16% Call
311 Perrigo Co Plc 310,900 28,189 0.16% Call
312 Xilinx Inc 575,600 26,552 0.15% Call
313 F5 NETWORKS INC 229,000 26,069 0.15% Call
314 ANHEUSER BUSCH INBEV SA/NV 194,300 25,585 0.15% Call
315 AMAZON COM INC 34,000 24,331 0.14% Call
316 DIAMOND RESORTS INTL INC COM 801,500 24,013 0.14% Call
317 MICRON TECHNOLOGY INC 1,701,800 23,417 0.14% Call
318 TESLA MTRS INC 93,200 19,784 0.11% Call
319 JD COM INC 890,100 18,897 0.11% Call
320 SEAGATE TECHNOLOGY PLC 774,700 18,872 0.11% Call
321 F M C CORP 389,900 18,056 0.10% Call
322 LIONS GATE ENTERTN 858,000 17,357 0.10% Call
323 WHITEWAVE FOODS CO 367,800 17,265 0.10% Call
324 PENNEY J C INC COM 1,908,900 16,951 0.10% Call
325 KELLOGG CO 202,800 16,559 0.10% Call
326 MARVELL TECHNOLOGY GROUP LTD 1,728,600 16,474 0.10% Call
327 STARBUCKS CORP 278,700 15,919 0.09% Call
328 TABLEAU SOFTWARE 320,900 15,698 0.09% Call
329 CUMMINS INC 135,600 15,247 0.09% Call
330 MARKETO INC COM 435,900 15,178 0.09% Call
331 ConAgra Foods Inc 315,200 15,070 0.09% Call
332 MORGAN STANLEY 572,800 14,881 0.09% Call
333 CHICO'S FAS INC 1,385,700 14,841 0.09% Call
334 SKECHERS U S A INC 483,700 14,376 0.08% Call
335 TEVA PHARMACEUTICAL INDS LTD 258,500 12,984 0.07% Call
336 BOEING CO 98,900 12,844 0.07% Call
337 FANG HOLDINGS LTD 2,431,900 12,232 0.07% Call
338 SOLARCITY CORP 497,500 11,905 0.07% Call
339 MACYS INC 343,600 11,548 0.07% Call
340 SALESFORCE COM INC 145,100 11,522 0.07% Call
341 LIBERTY TRIPADVISOR HLDGS IN 486,200 10,638 0.06% Call
342 ALPHABET INC 14,100 9,759 0.06% Call
343 Cavium Inc 237,400 9,164 0.05% Call
344 VERIFONE SYSTEMS 484,600 8,984 0.05% Call
345 VIAVI SOLUTIONS INC 1,143,200 7,579 0.04% Call
346 HALLIBURTON CO 152,700 6,916 0.04% Call
347 FIREEYE INC 400,200 6,591 0.04% Call
348 UNDER ARMOUR INC 150,000 6,020 0.03% Call
349 BANK AMER CORP 445,900 5,917 0.03% Call
350 NXP Semiconductor NV 74,600 5,844 0.03% Call
Page 7 of 14
New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 Coca-Cola European Partners PL 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 PL 90,564 3,232 3.29%
5 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
6 WESTPORT FUEL SYSTEMS INC COM NEW 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%