Sculptor Capital LP

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Wayne Cohen - President & Chief Operating Officer
Location
New York, NY
Holdings as of
30 Jun 2016
Value $
$98,361,000
Num holdings
6
Filing time
01 Apr 2021, 17:00:49 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CCEP, FNTC, NOMD, FNTCW, and WPRT.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 10 Nov 2016
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
Wayne Cohen President & Chief Operating Officer New York, New York 01 Apr 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

Other Included Managers (1):

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