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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
351 MACQUARIE INFRASTRUCTURE COR 7,296 540 0.00%
352 MACQUARIE INFRASTRUCTURE COR 204 15 0.00%
353 MACQUARIE INFRASTRUCTURE COR 38,900 2,881 0.02% Call
354 MACQUARIE INFRASTRUCTURE COR 1,100 81 0.00% Call
355 MACYS INC 228,530 7,681 0.04%
356 MACYS INC 343,600 11,548 0.07% Call
357 MACYS INC 1,100 37 0.00% Call
358 MACYS INC 6,590 221 0.00%
359 MACYS INC 10,400 350 0.00% Call
360 MARATHON PETE CORP 3,172,000 120,409 0.69% Call
361 MARATHON PETE CORP 10,100 383 0.00% Call
362 MARATHON PETE CORP 195,600 7,425 0.04%
363 MARATHON PETE CORP 96,100 3,648 0.02% Call
364 MARATHON PETE CORP 4,778,447 181,390 1.05%
365 MARKETO INC COM 435,900 15,178 0.09% Call
366 MARKETO INC COM 1,400 49 0.00% Call
367 MARKETO INC COM 8,165 284 0.00%
368 MARKETO INC COM 12,500 435 0.00% Call
369 MARKETO INC COM 428,999 14,938 0.09%
370 MARRIOTT INTL INC NEW 1,482,852 98,550 0.57%
371 MARRIOTT INTL INC NEW 44,403 2,951 0.02%
372 MARVELL TECHNOLOGY GROUP LTD 32,662 311 0.00%
373 MARVELL TECHNOLOGY GROUP LTD 1,105,029 10,531 0.06%
374 MARVELL TECHNOLOGY GROUP LTD 1,728,600 16,474 0.10% Call
375 MARVELL TECHNOLOGY GROUP LTD 5,500 52 0.00% Call
376 MARVELL TECHNOLOGY GROUP LTD 51,700 493 0.00% Call
377 MCDONALDS CORP 1,496,364 180,072 1.04%
378 MCDONALDS CORP 49,414 5,946 0.03%
379 MERCADOLIBRE INC 11,500 1,618 0.01%
380 MERCADOLIBRE INC 11,500 1,618 0.01% Put
381 MERITAGE HOMES CORP NOTE 1.875 9/1 7,000,000 6,974 0.04% PRN
382 MGM RESORTS INTERNATIONAL 837,385 18,950 0.11%
383 MGM RESORTS INTERNATIONAL 10,823,202 244,929 1.41%
384 MICHAELS COS INC 12,900 367 0.00% Put
385 MICHAELS COS INC 436,900 12,425 0.07% Put
386 MICHAELS COS INC 1,400 40 0.00% Put
387 MICRON TECHNOLOGY INC 3,700 51 0.00% Call
388 MICRON TECHNOLOGY INC 109,000 168 0.00% PRN
389 MICRON TECHNOLOGY INC 3,891,000 5,981 0.03% PRN
390 MICRON TECHNOLOGY INC 50,100 689 0.00% Call
391 MICRON TECHNOLOGY INC 1,701,800 23,417 0.14% Call
392 MICROSOFT CORP 8,421,732 430,940 2.49%
393 MICROSOFT CORP 308,957 15,809 0.09%
394 MICROSOFT CORP 29,400 1,504 0.01% Call
395 MICROSOFT CORP 967,500 49,507 0.29% Call
396 MICROSOFT CORP 3,100 159 0.00% Call
397 MIDDLEBY CORP 780,141 89,911 0.52%
398 MIDDLEBY CORP 34,806 4,011 0.02%
399 MONDELEZ INTL INC 94,000 4,278 0.02% Call
400 MONDELEZ INTL INC 3,045,500 138,601 0.80% Call
Page 8 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%