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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 LAS VEGAS SANDS CORP 20,600 896 0.01% Put
402 RYLAND GROUP INC 679,000 871 0.01% PRN
403 PERRIGO CO PLC 9,300 843 0.00% Call
404 EMERSON ELEC CO 15,900 829 0.00% Put
405 TRANSOCEAN LTD 69,500 826 0.00% Put
406 HEWLETT PACKARD ENTERPRISE C 44,800 818 0.00% Call
407 GOGO INC 97,500 818 0.00% Put
408 GOGO INC 95,935 805 0.00%
409 LENNAR CORP 21,427 798 0.00%
410 TESLA INC SR CV NT 0.25 19 894,000 795 0.00% PRN
411 DOW CHEM CO 15,600 775 0.00% Call
412 F5 NETWORKS INC 6,700 763 0.00% Call
413 LIBERTY MEDIA CORP 1,317,000 761 0.00% PRN
414 ARVINMERITOR INC 784,000 757 0.00% PRN
415 TARGET CORP 10,800 754 0.00% Put
416 NXP SEMICONDUCTORS N V 9,600 752 0.00% Put
417 ANHEUSER BUSCH INBEV SA/NV 5,700 751 0.00% Call
418 NAVISTAR INTL CORP NEW 63,900 747 0.00% Put
419 NVIDIA CORPORATION 15,900 747 0.00% Put
420 AMAZON COM INC 1,007 721 0.00%
421 DIAMOND RESORTS INTL INC COM 23,900 716 0.00% Call
422 AMAZON COM INC 1,000 716 0.00% Call
423 0 814,000 711 0.00% PRN
424 MICRON TECHNOLOGY INC 50,100 689 0.00% Call
425 HALLIBURTON CO 14,800 670 0.00% Call
426 ATWOOD OCEANICS INC 52,800 661 0.00% Put
427 ATWOOD OCEANICS INC 52,800 661 0.00%
428 WEATERFORD BERMUDA 600,000 655 0.00% PRN
429 BANK AMER CORP 48,400 642 0.00% Call
430 COSTCO WHSL CORP NEW 3,900 612 0.00% Put
431 RED HAT INC 8,409 610 0.00%
432 TRINA SOLAR ADR REPTG 50 ORD 77,700 601 0.00% Put
433 ENERGY TRANSFER L P 39,900 573 0.00% Call
434 BP PLC 15,900 565 0.00% Put
435 JD COM INC 26,600 565 0.00% Call
436 HEWLETT PACKARD ENTERPRISE C 30,817 563 0.00%
437 SEAGATE TECHNOLOGY PLC 22,600 551 0.00% Call
438 SPDR S&P 500 ETF TR 2,600 545 0.00% Put
439 MACQUARIE INFRASTRUCTURE COR 7,296 540 0.00%
440 GREENBRIER COS INC 18,500 539 0.00% Put
441 HERSHEY CO 4,700 533 0.00% Call
442 LUMEN TECHNOLOGIES INC 18,300 531 0.00% Put
443 GENESIS ENERGY L P 13,659 524 0.00%
444 WHITEWAVE FOODS CO 11,100 521 0.00% Call
445 BLACK STONE MINERALS L P 33,161 514 0.00%
446 KINDER MORGAN INC DEL 27,433 514 0.00%
447 LIONS GATE ENTERTN 25,300 512 0.00% Call
448 CHENIERE ENERGY INC 912,000 511 0.00% PRN
449 GREENBRIER COS INC 17,300 504 0.00%
450 PENNEY J C INC 55,800 496 0.00% Call
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%