Empyrean Capital Partners, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
63
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTN1USDRAYTHEON CO | 2,910,000 | $274.5B | 18.87% | |
| 2 | —ALLERGAN PLC | 1,197,300 | $212.0B | 14.58% | |
| 3 | MPCMARATHON PETE CORP | 3,482,766 | $82.3B | 5.65% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 3,371,100 | $71.7B | 4.93% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 813,633 | $64.5B | 4.43% | |
| 6 | LOWLOWES COS INC | 614,016 | $52.8B | 3.63% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 875,000 | $47.0B | 3.23% | |
| 8 | NGNOVAGOLD RES INC | 4,539,856 | $33.5B | 2.30% | |
| 9 | EXPEAGLE MATERIALS INC | 500,000 | $29.2B | 2.01% | |
| 10 | LOGMEURLOGMEIN INC | 350,000 | $29.1B | 2.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 319,089 | $28.7B | 1.97% | |
| 12 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 31,000,000 | $27.9B | 1.92% | |
| 13 | TFSLTFS FINL CORP | 1,788,868 | $27.3B | 1.88% | |
| 14 | ASHASHLAND GLOBAL HLDGS INC | 533,218 | $26.7B | 1.84% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 1,630,539 | $25.7B | 1.77% | |
| 16 | —DYCOM INDS INC | 28,429,000 | $24.4B | 1.68% | |
| 17 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 26,800,000 | $21.8B | 1.50% | |
| 18 | —CREE INC | 23,500,000 | $21.8B | 1.50% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 662,029 | $20.9B | 1.44% | |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | 122,000 | $20.7B | 1.42% | |
| 21 | FLRFLUOR CORP NEW | 2,981,518 | $20.6B | 1.42% | |
| 22 | —BLACKSTONE MTG TR INC | 25,000,000 | $20.0B | 1.37% | |
| 23 | PRAA 3.5 06/01/23PRA GROUP INC | 22,651,000 | $19.8B | 1.36% | |
| 24 | PCGPG&E CORP | 2,200,000 | $19.8B | 1.36% | Put |
| 25 | SPLK 0.5 09/15/23SPLUNK INC | 17,500,000 | $18.8B | 1.30% | |
| 26 | SRGSERITAGE GROWTH PPTYS | 1,991,542 | $18.1B | 1.25% | |
| 27 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $14.4B | 0.99% | |
| 28 | LM03LIBERTY MEDIA CORP DELAWARE | 438,000 | $13.9B | 0.95% | |
| 29 | —CALAMP CORP | 17,850,000 | $11.7B | 0.81% | |
| 30 | —QIAGEN NV | 275,237 | $11.4B | 0.79% | |
| 31 | —AMCI ACQUISITION CORP | 1,100,000 | $10.5B | 0.72% | |
| 32 | —VOCERA COMMUNICATIONS INC | 10,555,000 | $10.5B | 0.72% | |
| 33 | NMRKNEWMARK GROUP INC | 2,330,000 | $9.9B | 0.68% | |
| 34 | TDCTERADATA CORP DEL | 466,604 | $9.6B | 0.66% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,747 | $9.5B | 0.65% | |
| 36 | —APOLLO COML REAL EST FIN INC | 14,104,000 | $9.3B | 0.64% | |
| 37 | PLYAPLAYA HOTELS & RESORTS NV | 5,289,993 | $9.3B | 0.64% | |
| 38 | CUROEURCURO GROUP HLDGS CORP | 1,676,966 | $8.9B | 0.61% | |
| 39 | —ALTAIR ENGR INC | 7,089,000 | $6.3B | 0.43% | |
| 40 | CNNECANNAE HLDGS INC | 178,359 | $6.0B | 0.41% | |
| 41 | DYDYCOM INDS INC | 230,008 | $5.9B | 0.41% | |
| 42 | BMY-RBRISTOL MYERS SQUIBB CO | 1,286,200 | $4.9B | 0.34% | |
| 43 | —NEWPARK RES INC | 6,500,000 | $4.8B | 0.33% | |
| 44 | —TEAM INC | 6,500,000 | $4.6B | 0.32% | |
| 45 | OPK 4.5 02/15/25OPKO HEALTH INC | 7,000,000 | $4.6B | 0.32% | |
| 46 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 6,750,000 | $4.3B | 0.30% | |
| 47 | HFROHIGHLAND INCOME FUND | 401,304 | $3.4B | 0.24% | |
| 48 | FCN 2 08/15/23FTI CONSULTING INC | 2,500,000 | $3.3B | 0.23% | |
| 49 | FNFFIDELITY NATIONAL FINANCIAL | 126,939 | $3.2B | 0.22% | |
| 50 | NXENEXGEN ENERGY LTD | 4,091,500 | $3.1B | 0.22% | |
| 51 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,667,173 | $3.0B | 0.21% | |
| 52 | —APOLLO COML REAL EST FIN INC | 3,650,000 | $2.6B | 0.18% | |
| 53 | RWT 5.625 07/15/24REDWOOD TR INC | 3,250,000 | $1.9B | 0.13% | |
| 54 | PATK 1 02/01/23PATRICK INDS INC | 2,000,000 | $1.6B | 0.11% | |
| 55 | —LF CAP ACQUISITION CORP | 143,800 | $1.5B | 0.10% | |
| 56 | PEGAPEGASYSTEMS INC | 12,200 | $869.0M | 0.06% | |
| 57 | —NETFIN ACQUISITION CORP | 200,000 | $78.0M | 0.01% | |
| 58 | —LF CAP ACQUISITION CORP | 306,062 | $68.0M | 0.00% | |
| 59 | —MONOCLE ACQUISITION CORP | 200,000 | $60.0M | 0.00% | |
| 60 | —FORUM MERGER II CORP | 200,000 | $54.0M | 0.00% | |
| 61 | —MEGALITH FINL ACQUISITION CO | 200,000 | $44.0M | 0.00% | |
| 62 | —TRIDENT ACQUISITIONS CORP | 172,140 | $16.0M | 0.00% | |
| 63 | —ALLEGRO MERGER CORP | 100,000 | $5.0M | 0.00% |