Sculptor Capital LP

Q3 2016 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2016
Date filed
4/1/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
3
Total value ($000)
$122,193
Net value change ($000)
+23,832 (24.2%)
New positions
1
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/1/2021 Next filing: 4/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2016
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCEP 28,876 32.2%
Mimecast Ltd 478 NEW
Top Reduces (Value $000, Stocks/ETFs)
FINTECH ACQUISITION CORP -4,809 -100.0%
NOMD -169 -5.0%
WPRT -100 -100.0%
FINTECH ACQUISITION CORP -52 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type