Sculptor Capital LP

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

Signature - Title
Wayne Cohen - President & Chief Operation Officer
Location
New York, NY
Options holdings as of
June 30, 2019
Notional value $
$10B
Number of holdings
88
Date filed
8/16/2019, 01:01 PM
Previous filing
Q1 2019 - May 13, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 8/16/2019

List of Other Managers Reporting for Sculptor Capital LP:

Name Holdings Value Location File Number
Sculptor Capital II LP New York, NY 028-13627

Other Included Managers (1):

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