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13F-HR/A filed by Sculptor Capital LP

Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2021-04-01, with 3 holding rows worth $122,193,000.

Accession
0000950123-21-004114
Filed
2021-04-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $122,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,193,000 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 filedCUSIPClassAmountValueValue read asType
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,969,770$118,494,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock272,456$3,221,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS25,000$478,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-021752 base2016-11-10acceptance time not in the bulk data set
13F-HR/A 0000950123-21-004114this filing2021-04-01acceptance time not in the bulk data set