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
401 MONDELEZ INTL INC 10,100 460 0.00% Call
402 MONSANTO CO NEW 2,648,239 273,854 1.58%
403 MONSANTO CO NEW 124,907 12,917 0.07%
404 MORGAN STANLEY 394,898 10,259 0.06%
405 MORGAN STANLEY 10,920 284 0.00%
406 MORGAN STANLEY 17,300 449 0.00% Call
407 MORGAN STANLEY 572,800 14,881 0.09% Call
408 MORGAN STANLEY 1,800 47 0.00% Call
409 MOTOROLA SOLUTIONS INC 486,302 32,081 0.19%
410 MOTOROLA SOLUTIONS INC 18,880 1,246 0.01%
411 MYLAN N V 872,300 37,718 0.22% Put
412 MYLAN N V 2,700 117 0.00% Put
413 MYLAN N V 30,000 1,297 0.01% Put
414 NAVISTAR INTL CORP NEW 2,276,100 26,608 0.15% Put
415 NAVISTAR INTL CORP NEW 63,900 747 0.00% Put
416 NAVISTAR INTL CORP NEW NOTE 4.50010/1 371,000 243 0.00% PRN
417 NAVISTAR INTL CORP NEW NOTE 4.50010/1 13,229,000 8,667 0.05% PRN
418 NETFLIX INC 1,300 119 0.00% Put
419 NETFLIX INC 19,500 1,784 0.01% Put
420 NETFLIX INC 474,200 43,380 0.25% Put
421 NIKE INC 87,300 4,819 0.03% Put
422 NIKE INC 7,500 414 0.00% Put
423 NIKE INC 2,406,300 132,828 0.77% Put
424 NU SKIN ENTERPRISES INC 7,200 333 0.00% Put
425 NU SKIN ENTERPRISES INC 7,200 333 0.00%
426 NUANCE COMMUNICATIONS INC 7,687 120 0.00%
427 NUANCE COMMUNICATIONS INC 15,300 239 0.00% Put
428 NUANCE COMMUNICATIONS INC 242,256 3,786 0.02%
429 NUANCE COMMUNICATIONS INC 484,500 7,573 0.04% Put
430 NUANCE COMMUNICATIONS INC 1,500 23 0.00% Put
431 NVIDIA CORPORATION 1,500 71 0.00% Put
432 NVIDIA CORPORATION 484,000 22,753 0.13% Put
433 NVIDIA CORPORATION 15,900 747 0.00% Put
434 NXP SEMICONDUCTORS N V 45,630 3,575 0.02%
435 NXP SEMICONDUCTORS N V 1,304 102 0.00%
436 NXP SEMICONDUCTORS N V 2,200 172 0.00% Call
437 NXP SEMICONDUCTORS N V 9,600 752 0.00% Put
438 NXP SEMICONDUCTORS N V 74,600 5,844 0.03% Call
439 NXP SEMICONDUCTORS N V 290,400 22,750 0.13% Put
440 NXP SEMICONDUCTORS N V 900 71 0.00% Put
441 Nvidia Corp 655,000 1,528 0.01% PRN
442 Nvidia Corp 23,345,000 54,461 0.31% PRN
443 PACCAR INC 1,214,000 62,970 0.36% Put
444 PACCAR INC 3,900 202 0.00% Put
445 PACCAR INC 35,700 1,852 0.01% Put
446 PALO ALTO NETWORKS INC 7,400 908 0.01% Put
447 PALO ALTO NETWORKS INC 700 86 0.00% Put
448 PALO ALTO NETWORKS INC 217,100 26,625 0.15% Put
449 PAMPA S SPONS LVL 3,979 109 0.00%
450 PAMPA S SPONS LVL 319,763 8,742 0.05%
Page 9 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%