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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 NXP SEMICONDUCTORS N V 45,630 3,575 0.02%
302 SEARS HLDGS CORP 260,900 3,551 0.02% Put
303 HERSHEY CO 31,200 3,541 0.02% Call
304 CYBERARK SOFTWARE LTD 72,801 3,537 0.02%
305 RED HAT INC 48,700 3,536 0.02% Call
306 QIHOO 360 TECHNOLOGY CO LTD 48,100 3,514 0.02% Put
307 Fiat Chrysler Automobiles N V Man Cov Sec 16 56,494 3,400 0.02%
308 PRICELINE GRP INC SR CONV NT 1 18 2,426,000 3,376 0.02% PRN
309 GNC HLDGS INC 133,100 3,233 0.02% Put
310 KATE SPADE & CO 151,788 3,128 0.02%
311 VERISIGN INC 1,235,000 3,118 0.02% PRN
312 CTRIP COM INTL LTD 73,200 3,016 0.02% Call
313 WALGREENS BOOTS ALLIANCE INC 36,000 2,998 0.02% Call
314 LENDINGTREE INC NEW COM 33,700 2,977 0.02% Put
315 MARRIOTT INTL INC NEW 44,403 2,951 0.02%
316 CME GROUP INC 30,000 2,922 0.02%
317 LENDINGTREE INC NEW COM 32,700 2,888 0.02%
318 MACQUARIE INFRASTRUCTURE COR 38,900 2,881 0.02% Call
319 KAR AUCTION SVCS INC 68,206 2,847 0.02%
320 CTRIP COM INTL LTD 68,400 2,818 0.02% Put
321 SEAGATE TECHNOLOGY PLC 114,389 2,787 0.02%
322 STANDARD PAC CORP NEW 2,258,000 2,431 0.01% PRN
323 RPM INTL INC 48,600 2,428 0.01% Call
324 ZIONS BANCORPORATION 1,109,807 2,419 0.01%
325 HARRIS CORP 28,891 2,411 0.01%
326 SUPERVALU INC 495,000 2,336 0.01%
327 Alcoa 244,077 2,263 0.01%
328 TRINA SOLAR ADR REPTG 50 ORD 292,029 2,260 0.01%
329 SKECHERS U S A INC 75,810 2,253 0.01%
330 SIGNET JEWELERS LIMITED 27,300 2,250 0.01% Call
331 SELECT SECTOR SPDR TR 38,800 2,173 0.01% Put
332 ALIBABA GROUP HLDG LTD 27,300 2,171 0.01% Call
333 SINA CORP 41,000 2,127 0.01% Put
334 FMC 45,470 2,106 0.01%
335 GENERAL ELECTRIC CO 64,600 2,034 0.01% Put
336 APPLE INC 20,300 1,941 0.01% Call
337 Ascendis Pharma 145,713 1,934 0.01%
338 VIAVI SOLUTIONS INC 285,967 1,896 0.01%
339 PACCAR INC 35,700 1,852 0.01% Put
340 PAMPA S SPONS LVL 67,640 1,849 0.01%
341 CHEETAH MOBILE INC 194,400 1,847 0.01% Put
342 COMERICA INC 44,600 1,834 0.01% Call
343 SEADRILL PARTNERS LLC 335,953 1,804 0.01%
344 NETFLIX INC 19,500 1,784 0.01% Put
345 LIONS GATE ENTERTN 84,452 1,708 0.01%
346 DIAMOND RESORTS INTL INC COM 56,900 1,705 0.01% Put
347 DIAMOND RESORTS INTL INC COM 56,900 1,705 0.01%
348 QIHOO 360 TECHNOLOGY CO LTD 23,000 1,680 0.01% Call
349 CHEETAH MOBILE INC 171,800 1,632 0.01%
350 MERCADOLIBRE INC 11,500 1,618 0.01%
Page 7 of 14
New Holding filing (0000950123-21-004124) filed in 2021.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 FINTECH ACQUISITION CORP 87 1 0.00%
2 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
3 FINTECH ACQUISITION CORP 4,913 51 0.05%
4 NOMAD HOLDINGS 9,121 73 0.07%
5 FINTECH ACQUISITION CORP 9,274 93 0.09%
6 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%
7 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
8 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
9 NOMAD HOLDINGS 415,603 3,317 3.37%
10 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
11 COCA COLA EUROPEAN PARTNERS 2,420,440 86,386 87.83%