Empyrean Capital Partners, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.2T
Holdings
75
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,771,100 | $500.3B | 22.81% | Put |
| 2 | CELGCELGENE CORP | 1,700,000 | $160.4B | 7.31% | Put |
| 3 | ASHASHLAND GLOBAL HLDGS INC | 1,620,340 | $126.6B | 5.77% | |
| 4 | APDAIR PRODS & CHEMS INC | 618,307 | $118.1B | 5.38% | |
| 5 | COTYCOTY INC | 9,000,000 | $103.5B | 4.72% | Put |
| 6 | SRGSERITAGE GROWTH PPTYS | 2,217,958 | $98.6B | 4.49% | |
| 7 | ELANELANCO ANIMAL HEALTH INC | 2,471,462 | $79.3B | 3.61% | |
| 8 | XLFSELECT SECTOR SPDR TR | 2,681,337 | $68.9B | 3.14% | |
| 9 | FOXFOX CORP | 1,390,662 | $49.9B | 2.27% | |
| 10 | —AXA EQUITABLE HLDGS INC | 2,388,000 | $48.1B | 2.19% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 939,100 | $44.8B | 2.04% | Call |
| 12 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $42.8B | 1.95% | |
| 13 | —DOWDUPONT INC | 800,000 | $42.6B | 1.94% | |
| 14 | PLYAPLAYA HOTELS & RESORTS NV | 4,903,069 | $37.4B | 1.71% | |
| 15 | —GS ACQUISITION HLDGS CORP | 3,000,000 | $31.5B | 1.43% | |
| 16 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $30.8B | 1.40% | |
| 17 | TFSLTFS FINL CORP | 1,788,868 | $29.5B | 1.34% | |
| 18 | LBTYBLIBERTY GLOBAL PLC | 1,118,700 | $27.1B | 1.23% | |
| 19 | —RINGCENTRAL INC | 19,000,000 | $27.1B | 1.23% | |
| 20 | —BLACKSTONE MTG TR INC | 26,163,000 | $26.3B | 1.20% | |
| 21 | DELLDELL TECHNOLOGIES INC | 442,296 | $26.0B | 1.18% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 662,029 | $25.3B | 1.15% | |
| 23 | AABAUSDALTABA INC | 334,268 | $24.8B | 1.13% | |
| 24 | SNASNAP ON INC | 145,000 | $22.7B | 1.03% | Put |
| 25 | NGNOVAGOLD RES INC | 5,200,000 | $21.7B | 0.99% | |
| 26 | PRAA 3.5 06/01/23PRA GROUP INC | 24,000,000 | $21.5B | 0.98% | |
| 27 | CUROEURCURO GROUP HLDGS CORP | 2,085,467 | $20.9B | 0.95% | |
| 28 | —NEWPARK RES INC | 17,000,000 | $20.9B | 0.95% | |
| 29 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $19.2B | 0.88% | |
| 30 | DISDISNEY WALT CO | 171,286 | $19.0B | 0.87% | |
| 31 | PCGPG&E CORP | 1,000,000 | $17.8B | 0.81% | |
| 32 | LM03LIBERTY MEDIA CORP DELAWARE | 438,000 | $16.7B | 0.76% | |
| 33 | XLFISELECT SECTOR SPDR TR | 290,000 | $16.3B | 0.74% | |
| 34 | —LORAL SPACE & COMMUNICATNS I | 450,000 | $16.2B | 0.74% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,713 | $14.4B | 0.66% | |
| 36 | KRNYKEARNY FINL CORP MD | 1,045,629 | $13.5B | 0.61% | |
| 37 | NXENEXGEN ENERGY LTD | 8,038,000 | $13.0B | 0.59% | |
| 38 | —HORIZON PHARMA INVT LTD | 10,000,000 | $11.3B | 0.52% | |
| 39 | —APOLLO COML REAL EST FIN INC | 10,500,000 | $10.3B | 0.47% | |
| 40 | —AMCI ACQUISITION CORP | 1,000,000 | $10.1B | 0.46% | |
| 41 | —ISIS PHARMACEUTICALS INC DEL | 7,400,000 | $10.0B | 0.46% | |
| 42 | —APOLLO COML REAL EST FIN INC | 10,000,000 | $9.8B | 0.45% | |
| 43 | EFRENERGY FUELS INC | 2,674,227 | $8.9B | 0.41% | |
| 44 | —GAIN CAP HLDGS INC | 8,500,000 | $8.5B | 0.39% | |
| 45 | EXPEAGLE MATERIALS INC | 100,480 | $8.5B | 0.39% | |
| 46 | —ENCORE CAP GROUP INC | 7,968,000 | $7.6B | 0.35% | |
| 47 | —GRANITE PT MTG TR INC | 7,000,000 | $7.1B | 0.32% | |
| 48 | —TEAM INC | 6,500,000 | $7.1B | 0.32% | |
| 49 | OPK 4.5 02/15/25OPKO HEALTH INC | 7,000,000 | $6.7B | 0.30% | |
| 50 | ENVAENOVA INTL INC | 280,000 | $6.4B | 0.29% | |
| 51 | SOXXISHARES TR | 30,000 | $5.7B | 0.26% | |
| 52 | —COLFAX CORP | 40,000 | $5.3B | 0.24% | |
| 53 | WTWEURWEIGHT WATCHERS INTL INC NEW | 250,000 | $5.0B | 0.23% | |
| 54 | —GS ACQUISITION HLDGS CORP | 500,000 | $5.0B | 0.23% | |
| 55 | FTDRFRONTDOOR INC | 143,300 | $4.9B | 0.22% | |
| 56 | —GOLDCORP INC NEW | 395,000 | $4.5B | 0.21% | |
| 57 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 4,500,000 | $3.9B | 0.18% | |
| 58 | —INTELSAT S A | 236,400 | $3.7B | 0.17% | |
| 59 | IWMISHARES TR | 23,300 | $3.6B | 0.16% | |
| 60 | —PLURALSIGHT INC | 77,000 | $2.4B | 0.11% | |
| 61 | CHGGCHEGG INC | 64,000 | $2.4B | 0.11% | |
| 62 | —AMAG PHARMACEUTICALS INC | 2,500,000 | $2.2B | 0.10% | |
| 63 | NOMDNOMAD FOODS LTD | 100,000 | $2.0B | 0.09% | |
| 64 | —GORDON POINTE ACQUISITION CO | 163,000 | $1.7B | 0.08% | |
| 65 | ABXBARRICK GOLD CORPORATION | 114,000 | $1.6B | 0.07% | |
| 66 | —LF CAP ACQUISITION CORP | 143,800 | $1.4B | 0.07% | |
| 67 | U6ZURANIUM ENERGY CORP | 800,000 | $1.1B | 0.05% | |
| 68 | UREUR ENERGY INC | 1,000,000 | $824.0M | 0.04% | |
| 69 | —GS ACQUISITION HLDGS CORP | 166,666 | $246.0M | 0.01% | |
| 70 | —CAESARS ENTMT CORP | 106,164 | $152.0M | 0.01% | |
| 71 | —FORUM MERGER II CORP | 200,000 | $88.0M | 0.00% | |
| 72 | —MONOCLE ACQUISITION CORP | 200,000 | $72.0M | 0.00% | |
| 73 | —TRINITY MERGER CORP | 200,000 | $72.0M | 0.00% | |
| 74 | —GRAF INDL CORP | 118,361 | $39.0M | 0.00% | |
| 75 | —TRIDENT ACQUISITIONS CORP | 106,500 | $17.0M | 0.00% |