Sculptor Capital LP

Q2 2016 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2016
Date filed
4/1/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
6
Total value ($000)
$98,361
Net value change ($000)
+97,129 (7883.8%)
New positions
4
Sold out positions
0
Turnover %
96.5%
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 Q1 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 89,618 NEW
FINTECH ACQUISITION CORP 4,809 NEW
NOMD 2,158 175.2%
WPRT 100 NEW
FINTECH ACQUISITION CORP 52 NEW
Top Reduces (Value $000, Stocks/ETFs)
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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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type