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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 ISHARES TR 3,725,900 428,404 2.47% Put
2 CHIPOTLE MEXICAN GRILL INC 736,700 296,713 1.71% Put
3 SPDR S&P 500 ETF TR 1,307,800 273,951 1.58% Put
4 TESLA INC 1,218,900 258,748 1.49% Put
5 POWERSHARES QQQ TRUST 1,940,200 208,649 1.20% Put
6 NIKE INC 2,406,300 132,828 0.77% Put
7 QIHOO 360 TECHNOLOGY CO LTD 1,646,100 120,248 0.69% Put
8 CTRIP COM INTL LTD 2,390,400 98,484 0.57% Put
9 SINA CORP 1,460,700 75,767 0.44% Put
10 SELECT SECTOR SPDR TR 1,213,300 67,957 0.39% Put
11 TESLA INC 299,600 63,599 0.37% Put
12 PACCAR INC 1,214,000 62,970 0.36% Put
13 GENERAL ELECTRIC CO 1,934,900 60,911 0.35% Put
14 SELECT SECTOR SPDR TR 970,700 53,534 0.31% Put
15 SELECT SECTOR SPDR TR 957,200 50,224 0.29% Put
16 AT&T INC 1,141,800 49,337 0.28% Put
17 EXXON MOBIL CORP 484,100 45,380 0.26% Put
18 TEXAS INSTRS INC 722,300 45,252 0.26% Put
19 NETFLIX INC 474,200 43,380 0.25% Put
20 BERKSHIRE HATHAWAY INC DEL 286,400 41,468 0.24% Put
21 CUMMINS INC 338,700 38,083 0.22% Put
22 BOEING CO 290,600 37,740 0.22% Put
23 MYLAN N V 872,300 37,718 0.22% Put
24 WAL-MART STORES INC 484,100 35,349 0.20% Put
25 VIPSHOP HLDGS LTD 3,083,300 34,440 0.20% Put
26 PENNEY J C 3,667,300 32,566 0.19% Put
27 ISHARES TR 273,400 31,436 0.18% Put
28 LAS VEGAS SANDS CORP 634,000 27,573 0.16% Put
29 TRANSOCEAN LTD 2,290,600 27,235 0.16% Put
30 PALO ALTO NETWORKS INC 217,100 26,625 0.15% Put
31 NAVISTAR INTL CORP NEW 2,276,100 26,608 0.15% Put
32 EMERSON ELEC CO 484,100 25,251 0.15% Put
33 TARGET CORP 339,000 23,669 0.14% Put
34 NVIDIA CORPORATION 484,000 22,753 0.13% Put
35 NXP SEMICONDUCTORS N V 290,400 22,750 0.13% Put
36 TRINA SOLAR ADR REPTG 50 ORD 2,769,800 21,438 0.12% Put
37 COSTCO WHSL CORP NEW 121,000 19,002 0.11% Put
38 BP PLC 484,100 17,190 0.10% Put
39 LUMEN TECHNOLOGIES INC 574,900 16,678 0.10% Put
40 VANTIV INC 286,200 16,199 0.09% Put
41 GENERAL MTRS CO 485,600 13,742 0.08% Put
42 AKAMAI TECHNOLOGIES INC 242,400 13,557 0.08% Put
43 FIAT CHRYSLER AUTOMOBILES N 2,187,600 13,388 0.08% Put
44 HORMEL FOODS CORP 362,700 13,275 0.08% Put
45 QUALCOMM INC 241,900 12,959 0.07% Put
46 MICHAELS COS INC 436,900 12,425 0.07% Put
47 ENERGY TRANSFER PRTNRS L P 323,100 12,300 0.07% Put
48 SEARS HLDGS CORP 847,500 11,534 0.07% Put
49 CHIPOTLE MEXICAN GRILL INC 28,000 11,277 0.07% Put
50 Intuit Inc 56,400 10,674 0.06% Put
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%