13F-HR/A filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2021-03-23, with 11 holding rows worth $203,391,000.
- Accession
- 0000950123-21-003757
- Filer
- CIK 1054587
- Filed
- 2021-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $203,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,391,000 with VALUE read as thousands by filing date, 13F file number 028-06663. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerSculptor Capital II LP 028-13627
- included managerSculptor Capital II LP 028-13627
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 2,200,500 | $118,211,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,499,998 | $35,175,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,711,262 | $32,616,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,472,024 | $10,643,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,166,666 | $2,106,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 77,000 | $1,634,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 77,000 | $1,634,000 | thousands by filing date | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 200,000 | $1,072,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,400 | $150,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,400 | $150,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008361 | base | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-003757 | this filing | 2021-03-23 | acceptance time not in the bulk data set |