Dark
Light
System
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 MERCADOLIBRE INC 11,500 1,618 0.01% Put
352 SELECT SECTOR SPDR TR 29,300 1,616 0.01% Put
353 TEXAS INSTRS INC 25,400 1,591 0.01% Put
354 CTRIP COM INTL LTD 1,260,000 1,542 0.01% PRN
355 QIHOO 360 TECHNOLOGY CO LTD 1,560,000 1,538 0.01% PRN
356 YY INC 45,397 1,538 0.01%
357 Nvidia Corp 655,000 1,528 0.01% PRN
358 PLATFORM SPECIALTY PRODS COR 170,975 1,518 0.01%
359 MICROSOFT CORP 29,400 1,504 0.01% Call
360 EXXON MOBIL CORP 15,900 1,490 0.01% Put
361 AT&T INC 34,100 1,473 0.01% Call
362 AT&T INC 33,900 1,465 0.01% Put
363 TESLA INC 6,885 1,462 0.01%
364 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 3,972,026 1,443 0.01%
365 DELTA AIRLINES INC DEL 39,400 1,435 0.01% Call
366 Alcoa 153,000 1,418 0.01% Put
367 BERKSHIRE HATHAWAY INC DEL 9,200 1,332 0.01% Put
368 MYLAN N V 30,000 1,297 0.01% Put
369 BANK AMER CORP 95,066 1,262 0.01%
370 SELECT SECTOR SPDR TR 24,000 1,259 0.01% Put
371 CUMMINS INC 11,100 1,248 0.01% Put
372 MOTOROLA SOLUTIONS INC 18,880 1,246 0.01%
373 ISHARES TR 10,700 1,230 0.01% Put
374 BOEING CO 9,400 1,221 0.01% Put
375 DEMANDWARE INC 15,750 1,180 0.01%
376 WAL-MART STORES INC 15,900 1,161 0.01% Put
377 SINA CORP 1,173,000 1,157 0.01% PRN
378 INTREXON CORP 46,800 1,152 0.01%
379 INTREXON CORP 46,800 1,152 0.01% Put
380 DEUTSCHE BANK AG 83,000 1,140 0.01% Put
381 DEUTSCHE BANK AG 83,000 1,140 0.01%
382 TEVA PHARMACEUTICAL INDS LTD 22,600 1,135 0.01% Call
383 iPath S&P 500 VIX Short-Term F 82,000 1,132 0.01%
384 INTEL CORP 33,100 1,086 0.01% Call
385 FACEBOOK INC 9,500 1,086 0.01% Call
386 DOW CHEM CO 21,556 1,072 0.01%
387 CYPRESS SEMICONDUCTOR CORP 97,800 1,032 0.01% Call
388 ENDO INTL PLC 64,900 1,012 0.01% Call
389 CROWN CASTLE INTL CORP NEW 9,955 1,010 0.01%
390 IMPERVA INC 22,700 976 0.01% Call
391 VIPSHOP HLDGS LTD 86,500 966 0.01% Put
392 YY INC 27,800 942 0.01% Put
393 SYNCHRONY FINL 37,100 938 0.01% Call
394 YY INC 27,486 931 0.01%
395 GENESIS ENERGY L P 24,152 927 0.01%
396 CHIPOTLE MEXICAN GRILL INC 2,300 926 0.01% Put
397 PALO ALTO NETWORKS INC 7,400 908 0.01% Put
398 LIBERTY MEDIA CORP 1,550,000 905 0.01% PRN
399 XILINX INC 19,600 904 0.01% Call
400 ALPHABET INC 1,300 900 0.01% 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 COCA COLA EUROPEAN PARTNERS 90,564 3,232 3.29%
3 FINTECH ACQUISITION CO-CW20 9,274 8 0.01%
4 FINTECH ACQUISITION CO-CW20 471,609 384 0.39%
5 FINTECH ACQUISITION CORP 87 1 0.00%
6 FINTECH ACQUISITION CORP 471,609 4,716 4.79%
7 FINTECH ACQUISITION CORP 9,274 93 0.09%
8 FINTECH ACQUISITION CORP 4,913 51 0.05%
9 NOMAD HOLDINGS 415,603 3,317 3.37%
10 NOMAD HOLDINGS 9,121 73 0.07%
11 WESTPORT FUEL SYSTEMS INC 59,700 100 0.10%