OZ Management

Sculptor Capital as of June 30, 2016

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca Cola European Partners SHS (CCEP) 91.1 $90M 2.5M 35.69
Fintech Acquisition 4.9 $4.8M 481k 10.03
Nomad Hldgs Usd Ord Shs (NOMD) 3.5 $3.4M 425k 8.00
Fintech Acquisition Corp *w Exp 02/19/202 0.4 $415k 481k 0.86
Westport Fuel Systems Com New 0.1 $100k 60k 1.68
Fintech Acquisition Corp Unit 99/99/9999 0.1 $58k 5.0k 11.49