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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
401 GOGO INC 97,500 818 0.00% Put
402 GOGO INC 15,515 130 0.00%
403 GOGO INC 95,935 805 0.00%
404 GNC HLDGS INC 3,700 90 0.00% Put
405 GNC HLDGS INC 133,100 3,233 0.02% Put
406 GENESIS ENERGY L P 24,152 927 0.01%
407 GENESIS ENERGY L P 13,659 524 0.00%
408 GENERAL MTRS CO 1,500 42 0.00% Put
409 GENERAL MTRS CO 485,600 13,742 0.08% Put
410 GENERAL MTRS CO 14,400 408 0.00% Put
411 GENERAL ELECTRIC CO 64,600 2,034 0.01% Put
412 GENERAL ELECTRIC CO 6,100 192 0.00% Put
413 GENERAL ELECTRIC CO 1,934,900 60,911 0.35% Put
414 Fiat Chrysler Automobiles N V Man Cov Sec 16 56,494 3,400 0.02%
415 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,013,762 121,178 0.70%
416 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 218,590 20,715 0.12%
417 FMC 389,900 18,056 0.10% Call
418 FMC 8,000 370 0.00% Call
419 FMC 2,228,632 103,208 0.60%
420 FMC 1,300 60 0.00% Call
421 FMC 45,470 2,106 0.01%
422 FLEETCOR TECHNOLOGIES INC 83,171 11,904 0.07%
423 FLEETCOR TECHNOLOGIES INC 2,340,824 335,042 1.93%
424 FIREEYE INC 12,100 199 0.00% Call
425 FIREEYE INC 1,300 21 0.00% Call
426 FIREEYE INC 400,200 6,591 0.04% Call
427 FIDELITY NATL INFORMATION SV 3,225,815 237,678 1.37%
428 FIDELITY NATL INFORMATION SV 130,586 9,622 0.06%
429 FIDELITY NATIONAL FINANCIAL 149,038 5,589 0.03%
430 FIDELITY NATIONAL FINANCIAL 3,446,665 129,250 0.75%
431 FIAT CHRYSLER AUTOMOBILES N V SHS 61,300 375 0.00% Put
432 FIAT CHRYSLER AUTOMOBILES N V SHS 2,187,600 13,388 0.08% Put
433 FACEBOOK INC 1,100 126 0.00% Call
434 FACEBOOK INC 3,377 386 0.00%
435 FACEBOOK INC 9,500 1,086 0.01% Call
436 FACEBOOK INC 114,474 13,082 0.08%
437 FACEBOOK INC 342,900 39,187 0.23% Call
438 F5 NETWORKS INC 229,000 26,069 0.15% Call
439 F5 NETWORKS INC 700 80 0.00% Call
440 F5 NETWORKS INC 57,243 6,517 0.04%
441 F5 NETWORKS INC 6,700 763 0.00% Call
442 F5 NETWORKS INC 1,703 194 0.00%
443 Energy Transfer Partners, L.P. 176,900 6,735 0.04% Put
444 Energy Transfer Partners, L.P. 323,100 12,300 0.07% Put
445 EXXON MOBIL CORP 484,100 45,380 0.26% Put
446 EXXON MOBIL CORP 15,900 1,490 0.01% Put
447 EXXON MOBIL CORP 1,500 141 0.00% Put
448 ENERGY TRANSFER L P 39,900 573 0.00% Call
449 ENERGY TRANSFER L P 5,341,900 76,763 0.44% Call
450 ENERGY TRANSFER L P 1,393,526 20,025 0.12%
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%