Sculptor Capital LP

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Wayne Cohen - President & Chief Operating Officer
Location
New York
Holdings as of
September 30, 2019
Value $
$35.7M
Num holdings
3
Date filed
3/16/2021, 01:29 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included FCAU, NBRPRA, and CRSP.
Previous filing
Q2 2019 - Aug 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
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 3/16/2021

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