Sculptor Capital LP

Q3 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Wayne Cohen - President & Chief Operation Officer
Location
New York, NY
Holdings as of
September 30, 2020
Value $
$94.7M
Num holdings
17
Date filed
2/26/2021, 06:05 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 16, 2021
Sym Weight Trade Impact Company Class Shares 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
Wayne Cohen President & Chief Operating Officer New York, New York 2/26/2021

List of Other Managers Reporting for Sculptor Capital LP:

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