0000950123-21-003754.txt : 20210323 0000950123-21-003754.hdr.sgml : 20210323 20210323060541 ACCESSION NUMBER: 0000950123-21-003754 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 21763066 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 03-31-2018 03-31-2018 false 1 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 13 213829 false 1 028-13627 Sculptor Capital II LP INFORMATION TABLE 2 3700.xml INFORMATION TABLE FOR FORM 13F SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1954 1166666 SH SOLE 1166666 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 35105 3499998 SH SOLE 3499998 0 0 HUDSON LTD COM CL A G46408103 11 686 SH DFND 1 0 686 0 HUDSON LTD COM CL A G46408103 7415 466077 SH SOLE 466077 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 68613 4925000 SH Call SOLE 4925000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42199 3029000 SH Put SOLE 3029000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 34736 1711262 SH Put SOLE 1711262 0 0 ICHOR HOLDINGS SHS G4740B105 1864 77000 SH DFND 1 0 77000 0 ICHOR HOLDINGS SHS G4740B105 1864 77000 SH Put DFND 1 0 77000 0 KORNIT DIGITAL LTD SHS M6372Q113 108 8400 SH DFND 1 0 8400 0 KORNIT DIGITAL LTD SHS M6372Q113 108 8400 SH Put DFND 1 0 8400 0 VEON LTD SPONSORED ADR 91822M106 19852 7519847 SH SOLE 7519847 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 2 SH SOLE 2 0 0