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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 KELLOGG CO 700 57 0.00% Call
352 PENNEY J C INC 6,100 54 0.00% Call
353 MARVELL TECHNOLOGY GROUP LTD 5,500 52 0.00% Call
354 WHITEWAVE FOODS CO 1,100 52 0.00% Call
355 STARBUCKS CORP 900 51 0.00% Call
356 MICRON TECHNOLOGY INC 3,700 51 0.00% Call
357 MARKETO INC COM 1,400 49 0.00% Call
358 TABLEAU SOFTWARE INC 1,000 49 0.00% Call
359 CONAGRA BRANDS INC 1,000 48 0.00% Call
360 CHICOS FAS INC 4,400 47 0.00% Call
361 MORGAN STANLEY 1,800 47 0.00% Call
362 CUMMINS INC 400 45 0.00% Call
363 SKECHERS U S A INC 1,500 45 0.00% Call
364 XILINX INC 900 42 0.00% Call
365 SALESFORCE COM INC 500 40 0.00% Call
366 FANG HOLDINGS LTD 7,900 40 0.00% Call
367 BOEING CO 300 39 0.00% Call
368 MACYS INC 1,100 37 0.00% Call
369 LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,500 33 0.00% Call
370 CAVIUM INC 800 31 0.00% Call
371 VERIFONE SYS INC 1,500 28 0.00% Call
372 VIAVI SOLUTIONS INC 3,700 25 0.00% Call
373 FIREEYE INC 1,300 21 0.00% Call
374 SOLARCITY CORP 700 17 0.00% Call
375 VMWARE INC 300 17 0.00% Call
376 POTASH CORP SASK INC 900 15 0.00% Call
377 ACTIVISION BLIZZARD INC 13,682,625 542,242 3.13%
378 MICROSOFT CORP 8,421,732 430,940 2.49%
379 HUMANA INC 2,240,927 403,098 2.33%
380 DU PONT E I DE NEMOURS & CO 6,027,354 390,573 2.25%
381 FLEETCOR TECHNOLOGIES INC 2,340,824 335,042 1.93%
382 CHARTER COMMUNICATIONS INC N 1,361,584 311,313 1.80%
383 AIR PRODS & CHEMS INC 2,186,973 310,638 1.79%
384 ALPHABET INC 414,279 286,722 1.65%
385 JD COM INC 12,977,585 275,514 1.59%
386 MONSANTO CO NEW 2,648,239 273,854 1.58%
387 TEVA PHARMACEUTICAL INDS LTD 5,221,444 262,273 1.51%
388 MGM RESORTS INTERNATIONAL 10,823,202 244,929 1.41%
389 DELTA AIRLINES INC DEL 6,654,366 242,419 1.40%
390 FIDELITY NATL INFORMATION SV 3,225,815 237,678 1.37%
391 BROADCOM LTD 1,488,968 231,386 1.34%
392 COMCAST CORP NEW 3,334,412 217,370 1.25%
393 TIME WARNER INC 2,838,680 208,757 1.20%
394 MARATHON PETE CORP 4,778,447 181,390 1.05%
395 MCDONALDS CORP 1,496,364 180,072 1.04%
396 HILTON WORLDWIDE 7,464,821 168,182 0.97%
397 TESLA MOTORS INC 97,791,000 166,078 0.96% PRN
398 58 COM INC 3,453,520 158,482 0.91%
399 LIBERTY INTERACTIVE LLC DEB 140,452,000 156,428 0.90% PRN
400 KRAFT HEINZ CO 1,754,439 155,233 0.90%
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%