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 |