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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 SEARS HLDGS CORP 430,600 5,860 0.03%
302 NXP SEMICONDUCTORS N V 74,600 5,844 0.03% Call
303 FIDELITY NATIONAL FINANCIAL 149,038 5,589 0.03%
304 ALIBABA GROUP HLDG LTD 69,382 5,518 0.03%
305 INTERNATIONAL GAME TECHNOLOG 287,887 5,395 0.03%
306 ILLUMINA INC 38,300 5,377 0.03% Call
307 SOLARCITY CORP 224,600 5,375 0.03% Put
308 SOLARCITY CORP 220,737 5,282 0.03%
309 VMWARE INC 88,000 5,035 0.03% Call
310 SOLARCITY CORP 207,400 4,963 0.03% Put
311 3-D SYS CORP DEL 360,000 4,928 0.03%
312 CRESTWOOD EQUITY PARTNERS LP 240,903 4,857 0.03%
313 NIKE INC 87,300 4,819 0.03% Put
314 Cardconnect Corp 471,609 4,716 0.03%
315 POTASH CORP SASK INC 290,300 4,714 0.03% Call
316 TIME WARNER INC 62,200 4,574 0.03% Call
317 DIAMOND RESORTS INTL INC COM 147,350 4,415 0.03%
318 DYNEGY INC NEW DEL UNIT 07/01/20191 40,000 4,301 0.02%
319 WALGREENS BOOTS ALLIANCE INC 51,483 4,287 0.02%
320 MONDELEZ INTL INC 94,000 4,278 0.02% Call
321 HCA HOLDINGS INC 52,914 4,075 0.02%
322 PAYCHEX INC 96,100 4,036 0.02% Put
323 MIDDLEBY CORP 34,806 4,011 0.02%
324 PAYCHEX INC 92,100 3,868 0.02%
325 SERVICENOW INC 57,100 3,791 0.02% Put
326 NUANCE COMM 242,256 3,786 0.02%
327 Alon USA Energy, Inc. 573,314 3,715 0.02%
328 MARATHON PETE CORP 96,100 3,648 0.02% Call
329 NXP SEMICONDUCTORS N V 45,630 3,575 0.02%
330 SEARS HLDGS CORP 260,900 3,551 0.02% Put
331 HERSHEY CO 31,200 3,541 0.02% Call
332 CYBERARK SOFTWARE LTD 72,801 3,537 0.02%
333 RED HAT INC 48,700 3,536 0.02% Call
334 QIHOO 360 TECHNOLOGY CO LTD 48,100 3,514 0.02% Put
335 Fiat Chrysler Automobiles N V Man Cov Sec 16 56,494 3,400 0.02%
336 GNC HLDGS INC 133,100 3,233 0.02% Put
337 KATE SPADE & CO 151,788 3,128 0.02%
338 CTRIP COM INTL LTD 73,200 3,016 0.02% Call
339 WALGREENS BOOTS ALLIANCE INC 36,000 2,998 0.02% Call
340 LENDINGTREE INC NEW COM 33,700 2,977 0.02% Put
341 MARRIOTT INTL INC NEW 44,403 2,951 0.02%
342 CME GROUP INC 30,000 2,922 0.02%
343 LENDINGTREE INC NEW COM 32,700 2,888 0.02%
344 MACQUARIE INFRASTRUCTURE COR 38,900 2,881 0.02% Call
345 KAR AUCTION SVCS INC 68,206 2,847 0.02%
346 CTRIP COM INTL LTD 68,400 2,818 0.02% Put
347 SEAGATE TECHNOLOGY PLC 114,389 2,787 0.02%
348 RPM INTL INC 48,600 2,428 0.01% Call
349 ZIONS BANCORPORATION 1,109,807 2,419 0.01%
350 HARRIS CORP 28,891 2,411 0.01%
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 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%