Sculptor Capital LP

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Wayne Cohen - President & Chief Operating Officer
Location
New York, NY
Holdings as of
31 Dec 2017
Value $
$72,931,000
Num holdings
3
Filing time
01 Apr 2021, 17:12:00 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VEON, IPOA, and IPOAWS.
Previous filing
Q3 2017 - 13 Nov 2017
Next filing
Q1 2018 - 23 Mar 2021
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
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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

This Form 13F-HR Amendment No. 2 restates information disclosed in Form 13F-HR Amendment No. 1 as filed March 23, 2021; and adds new holdings entries to Form 13F-HR timely filed on February 13, 2018 for the period ended December 31, 2017.

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