Empyrean Capital Partners, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3T
Holdings
59
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,215,200 | $522.2B | 23.15% | Put |
| 2 | TWXCHFTIME WARNER INC | 2,205,000 | $215.5B | 9.55% | |
| 3 | —PRIVATEBANCORP INC | 2,040,397 | $121.1B | 5.37% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 1,141,514 | $118.1B | 5.24% | |
| 5 | DELLDELL TECHNOLOGIES INC | 1,713,927 | $109.8B | 4.87% | |
| 6 | TLTISHARES TR 20 YR | 771,700 | $93.2B | 4.13% | Call |
| 7 | TAPMOLSON COORS BREWING CO | 865,000 | $82.8B | 3.67% | |
| 8 | —STILLWATER MNG CO | 53,762,000 | $71.4B | 3.16% | |
| 9 | SRGSERITAGE GROWTH PPTYS | 1,480,939 | $63.9B | 2.83% | |
| 10 | ISBCUSDINVESTORS BANCORP INC NEW | 4,000,000 | $57.5B | 2.55% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 2,250,914 | $53.3B | 2.36% | |
| 12 | —DOW CHEM CO | 800,000 | $50.8B | 2.25% | |
| 13 | —HRG GROUP INC | 2,530,928 | $48.9B | 2.17% | |
| 14 | PKPARK HOTELS RESORTS INC | 1,755,258 | $45.1B | 2.00% | |
| 15 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $43.7B | 1.94% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,006,831 | $39.0B | 1.73% | |
| 17 | TFSLTFS FINL CORP | 1,922,568 | $32.0B | 1.42% | |
| 18 | ENVAENOVA INTL INC | 2,136,028 | $31.7B | 1.41% | |
| 19 | —SYNGENTA AG | 346,742 | $30.7B | 1.36% | |
| 20 | INVAINNOVIVA INC | 2,178,815 | $30.1B | 1.34% | |
| 21 | KRNYKEARNY FINL CORP MD | 1,948,562 | $29.3B | 1.30% | |
| 22 | —KATE SPADE & CO | 1,150,000 | $26.7B | 1.18% | |
| 23 | INFNEURINFINERA CORPORATION | 2,500,000 | $25.6B | 1.13% | |
| 24 | —ALON USA ENERGY INC | 22,500,000 | $24.8B | 1.10% | |
| 25 | LM03LIBERTY MEDIA CORP DELAWARE | 628,000 | $24.4B | 1.08% | |
| 26 | —CAESARS ACQUISITION CO | 1,365,136 | $21.0B | 0.93% | |
| 27 | CSXCSX CORP | 415,000 | $19.3B | 0.86% | |
| 28 | GDXVANECK VECTORS ETF TR | 800,000 | $18.2B | 0.81% | Call |
| 29 | —TWO HBRS INVT CORP | 15,000,000 | $15.4B | 0.68% | |
| 30 | —AEGEAN MARINE PETE NETWORK I | 12,888,000 | $14.2B | 0.63% | |
| 31 | —HERBALIFE LTD | 14,504,000 | $13.9B | 0.62% | |
| 32 | NGNOVAGOLD RES INC | 2,619,564 | $12.8B | 0.57% | |
| 33 | —GAIN CAP HLDGS INC | 11,700,000 | $11.7B | 0.52% | |
| 34 | —REPLIGEN CORP | 8,600,000 | $10.9B | 0.49% | |
| 35 | —SMART & FINAL STORES INC | 819,100 | $9.9B | 0.44% | |
| 36 | —INPHI CORP | 6,700,000 | $9.2B | 0.41% | |
| 37 | —PHOTRONICS INC | 7,479,000 | $9.1B | 0.40% | |
| 38 | CVECENOVUS ENERGY INC | 800,000 | $9.1B | 0.40% | |
| 39 | FWONALIBERTY MEDIA CORP DELAWARE | 251,704 | $8.6B | 0.38% | |
| 40 | —SEACOR HOLDINGS INC | 6,680,000 | $6.8B | 0.30% | |
| 41 | —KOSMOS ENERGY LTD | 1,000,000 | $6.7B | 0.30% | |
| 42 | —REYNOLDS AMERICAN INC | 100,000 | $6.3B | 0.28% | |
| 43 | NGDNEW GOLD INC CDA | 2,058,500 | $6.1B | 0.27% | |
| 44 | —ARDAGH GROUP S A | 275,000 | $6.0B | 0.27% | |
| 45 | PUMPPROPETRO HLDG CORP | 400,000 | $5.2B | 0.23% | |
| 46 | —ATHENE HLDG LTD | 100,000 | $5.0B | 0.22% | |
| 47 | TLTISHARES TR | 40,100 | $4.8B | 0.21% | |
| 48 | —GOLDCORP INC NEW | 315,000 | $4.6B | 0.20% | |
| 49 | LM05LIBERTY MEDIA CORP DELAWARE | 131,997 | $4.3B | 0.19% | |
| 50 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 172,822 | $4.1B | 0.18% | |
| 51 | —PRESIDIO INC | 250,000 | $3.9B | 0.17% | |
| 52 | —ATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $3.2B | 0.14% | |
| 53 | —DYNEGY INC NEW DEL | 400,000 | $3.1B | 0.14% | |
| 54 | —GLOBAL EAGLE ENTMT INC | 4,305,000 | $2.4B | 0.10% | |
| 55 | NIHDEURNII HLDGS INC | 1,413,665 | $1.8B | 0.08% | |
| 56 | —MITEL NETWORKS CORP | 210,000 | $1.5B | 0.06% | |
| 57 | LAURLAUREATE EDUCATION INC | 100,000 | $1.4B | 0.06% | |
| 58 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 52,795 | $1.3B | 0.06% | |
| 59 | AYXEURALTERYX INC | 75,000 | $1.2B | 0.05% | |
| 60 | NAKNORTHERN DYNASTY MINERALS LT | 817,191 | $1.2B | 0.05% |