0000950123-21-003531.txt : 20210316 0000950123-21-003531.hdr.sgml : 20210316 20210316132253 ACCESSION NUMBER: 0000950123-21-003531 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 21744827 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 06-30-2019 06-30-2019 true 2 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 5 41088 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 3666.xml INFORMATION TABLE FOR FORM 13F SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1546 1166666 SH SOLE 1166666 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 9219 398915 SH SOLE 398915 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3876 82300 SH Put DFND 1 0 82300 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26447 1895604 SH Put SOLE 1895604 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 2 SH SOLE 2 0 0