Sculptor Capital LP

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert Shafir - Chief Executive Officer
Location
New York, NY
Holdings as of
30 Jun 2019
Value $
$8,899,025,000
Num holdings
181
Filing time
16 Aug 2019, 13:01:31 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AABA, AMZN, MA, BAC, and UBER.
Previous filing
Q1 2019 - 13 May 2019
Next filing
Q3 2019 - 14 Nov 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Shafir Chief Executive Officer New York, New York 16 Aug 2019

Other Included Managers (1):

Num Name Location File Number
1 Sculptor Capital II LP New York, NY 028-13627