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13F-HR/A filed by Sculptor Capital LP

Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2021-04-01, with 2 holding rows worth $4,280,000.

Accession
0000950123-21-004135
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 Q2 2017

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $4,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,280,000 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
SHIP FINANCE INTERNATIONAL LG81075AE6NOTE 3.250% 2/03,500,000$3,762,000thousands by filing dateprincipal
SOUTHWESTERN ENERGY CO845467109COM85,133$518,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-006894 base2017-08-08acceptance time not in the bulk data set
13F-HR/A 0000950123-21-004135this filing2021-04-01acceptance time not in the bulk data set