0000950123-21-003759.txt : 20210323 0000950123-21-003759.hdr.sgml : 20210323 20210323060843 ACCESSION NUMBER: 0000950123-21-003759 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20210323 DATE AS OF CHANGE: 20210323 EFFECTIVENESS DATE: 20210323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sculptor Capital LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 21763081 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LP DATE OF NAME CHANGE: 20070703 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001054587 XXXXXXXX 09-30-2018 09-30-2018 true 1 NEW HOLDINGS false Sculptor Capital LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 028-13627 Sculptor Capital II LP N Wayne Cohen (212) 790-0000 /s/ Wayne Cohen New York NY 03-23-2021 1 7 206207 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 3709.xml INFORMATION TABLE FOR FORM 13F SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1237 1166666 SH SOLE 1166666 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 34685 3499998 SH SOLE 3499998 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 120037 2200500 SH Put SOLE 2200500 0 686 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 7408 5600000 PRN SOLE 5600000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30095 1711262 SH Put SOLE 1711262 0 0 VEON LTD SPONSORED ADR 91822M106 12745 4394973 SH SOLE 4394973 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 2 SH SOLE 2 0 0