OZ Management

Sculptor Capital as of Sept. 30, 2016

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 3 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca Cola European Partners SHS (CCEP) 97.0 $119M 3.0M 39.89
Nomad Hldgs Usd Ord Shs (NOMD) 2.6 $3.2M 273k 11.83
Mimecast Ord Shs 0.3 $385k 25k 15.38