0000950123-21-003528.txt : 20210316 0000950123-21-003528.hdr.sgml : 20210316 20210316131729 ACCESSION NUMBER: 0000950123-21-003528 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20210316 DATE AS OF CHANGE: 20210316 EFFECTIVENESS DATE: 20210316 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: 21744815 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 03-31-2019 03-31-2019 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 03-16-2021 1 13 218208 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 3669.xml INFORMATION TABLE FOR FORM 13F SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 910 1166666 SH SOLE 1166666 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 8337 309115 SH SOLE 309115 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 35665 3499998 SH SOLE 3499998 0 0 STONECO LTD COM CL A G85158106 2508 61000 SH DFND 1 0 61000 0 STONECO LTD COM CL A G85158106 2508 61000 SH Put DFND 1 0 61000 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2940 82300 SH DFND 1 0 82300 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2940 82300 SH Put DFND 1 0 82300 0 ELASTIC N V ORD SHS N14506104 1518 19000 SH DFND 1 0 19000 0 ELASTIC N V ORD SHS N14506104 1518 19000 SH Put DFND 1 0 19000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25472 1711262 SH Put SOLE 1711262 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 116199 837171 SH SOLE 837171 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 17693 341952 SH SOLE 341952 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 2 SH SOLE 2 0 0