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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
1 TESLA INC 97,791,000 166,078 0.96% PRN
2 LIBERTY INTERACTIVE LLC 140,452,000 156,428 0.90% PRN
3 VERISIGN INC JR SB CONV DB 37 44,069,000 111,273 0.64% PRN
4 QIHOO 360 TECHNOLOGY CO LTD 58,187,000 57,384 0.33% PRN
5 CTRIP COM INTL LTD 44,867,000 54,917 0.32% PRN
6 NVIDIA CORP SR CONV NT 1 18 23,345,000 54,461 0.31% PRN
7 LIBERTY MEDIA CORP 93,264,000 54,443 0.31% PRN
8 LIBERTY MEDIA CORP 79,896,000 46,140 0.27% PRN
9 0 50,819,000 44,403 0.26% PRN
10 TESLA INC SR CV NT 0.25 19 45,806,000 40,724 0.24% PRN
11 RYLAND GROUP INC 24,191,000 31,035 0.18% PRN
12 SINA CORP 29,124,000 28,724 0.17% PRN
13 MICROCHIP TECHNOLOGY INC 13,500,000 28,416 0.16% PRN
14 ARVINMERITOR INC 28,919,000 27,907 0.16% PRN
15 WEATHERFORD INTL LTD 21,400,000 23,371 0.13% PRN
16 CHENIERE ENERGY INC 32,493,000 18,194 0.11% PRN
17 COBALT INTL ENERGY INC 45,944,000 14,880 0.09% PRN
18 TRINA SOLAR LIMITED 14,796,000 12,811 0.07% PRN
19 TRINA SOLAR LTD 14,046,000 11,980 0.07% PRN
20 VIPSHOP HLDGS LTD 11,526,000 11,377 0.07% PRN
21 TESLA INC 12,587,000 10,409 0.06% PRN
22 NAVISTAR INTL CORP NEW 13,229,000 8,667 0.05% PRN
23 CTRIP COM INTL LTD 7,978,000 8,425 0.05% PRN
24 MERITAGE HOMES CORP 7,000,000 6,974 0.04% PRN
25 MICRON TECHNOLOGY INC 3,891,000 5,981 0.03% PRN
26 COBALT INTL ENERGY INC 14,882,000 5,469 0.03% PRN
27 0 5,049,000 4,412 0.03% PRN
28 LIBERTY INTERACTIVE LLC 3,457,000 3,850 0.02% PRN
29 TESLA INC 2,146,000 3,645 0.02% PRN
30 PRICELINE GRP INC SR CONV NT 1 18 2,426,000 3,376 0.02% PRN
31 VERISIGN INC JR SB CONV DB 37 1,235,000 3,118 0.02% PRN
32 STANDARD PAC CORP NEW 2,258,000 2,431 0.01% PRN
33 CTRIP COM INTL LTD 1,260,000 1,542 0.01% PRN
34 QIHOO 360 TECHNOLOGY CO LTD 1,560,000 1,538 0.01% PRN
35 NVIDIA CORP SR CONV NT 1 18 655,000 1,528 0.01% PRN
36 SINA CORP 1,173,000 1,157 0.01% PRN
37 LIBERTY MEDIA CORP 1,550,000 905 0.01% PRN
38 RYLAND GROUP INC 679,000 871 0.01% PRN
39 TESLA INC SR CV NT 0.25 19 894,000 795 0.00% PRN
40 LIBERTY MEDIA CORP 1,317,000 761 0.00% PRN
41 ARVINMERITOR INC 784,000 757 0.00% PRN
42 0 814,000 711 0.00% PRN
43 WEATHERFORD INTL LTD 600,000 655 0.00% PRN
44 CHENIERE ENERGY INC 912,000 511 0.00% PRN
45 COBALT INTL ENERGY INC 1,289,000 417 0.00% PRN
46 TRINA SOLAR LIMITED 415,000 359 0.00% PRN
47 CTRIP COM INTL LTD 323,000 351 0.00% PRN
48 TRINA SOLAR LTD 394,000 336 0.00% PRN
49 VIPSHOP HLDGS LTD 323,000 319 0.00% PRN
50 TESLA INC 353,000 292 0.00% PRN
Page 1 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 Hldgs Ltd 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 Hldgs Ltd 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%