Empyrean Capital Partners, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.2T
Holdings
82
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,998,280 | $418.6B | 18.89% | Put |
| 2 | —E M C CORP MASS | 5,346,220 | $145.3B | 6.56% | |
| 3 | TAPMOLSON COORS BREWING CO | 935,000 | $94.6B | 4.27% | |
| 4 | IWMISHARES TR | 814,700 | $93.7B | 4.23% | Put |
| 5 | —ITC HLDGS CORP | 1,528,842 | $71.6B | 3.23% | |
| 6 | SRGSERITAGE GROWTH PPTYS | 1,383,111 | $68.9B | 3.11% | |
| 7 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $67.7B | 3.06% | |
| 8 | HUMHUMANA INC | 366,100 | $65.9B | 2.97% | |
| 9 | ARMKARAMARK | 1,772,303 | $59.2B | 2.67% | |
| 10 | GDXVANECK VECTORS ETF TR | 1,810,500 | $50.2B | 2.26% | Call |
| 11 | —STILLWATER MNG CO | 42,532,000 | $48.3B | 2.18% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 173,345 | $47.2B | 2.13% | |
| 13 | —POWERSHS DB US DOLLAR INDEX | 1,881,500 | $46.7B | 2.11% | Call |
| 14 | LVLNSPDR SERIES TRUST | 1,198,200 | $46.0B | 2.08% | Put |
| 15 | ISBCUSDINVESTORS BANCORP INC NEW | 4,000,000 | $44.3B | 2.00% | |
| 16 | CFGCITIZENS FINL GROUP INC | 2,003,310 | $40.0B | 1.81% | |
| 17 | TFSLTFS FINL CORP | 2,315,000 | $39.9B | 1.80% | |
| 18 | THSTREEHOUSE FOODS INC | 385,000 | $39.5B | 1.78% | |
| 19 | —CURRENCYSHS JAPANESE YEN TR | 400,000 | $37.4B | 1.69% | Put |
| 20 | INVAINNOVIVA INC | 3,345,566 | $35.2B | 1.59% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,006,831 | $31.1B | 1.40% | |
| 22 | FXECURRENCYSHARES EURO TR | 282,400 | $30.5B | 1.38% | Put |
| 23 | TXNTEXAS INSTRS INC | 432,500 | $27.1B | 1.22% | Put |
| 24 | —ALTRA INDL MOTION CORP | 21,700,000 | $24.8B | 1.12% | |
| 25 | KRNYKEARNY FINL CORP MD | 1,948,562 | $24.5B | 1.11% | |
| 26 | —RITE AID CORP | 3,115,387 | $23.3B | 1.05% | |
| 27 | GQ9SPDR GOLD TRUST | 182,400 | $23.1B | 1.04% | Call |
| 28 | —ALON USA ENERGY INC | 26,500,000 | $23.0B | 1.04% | |
| 29 | —DYNEGY INC NEW DEL | 1,300,000 | $22.4B | 1.01% | |
| 30 | WMBWILLIAMS COS INC DEL | 1,000,000 | $21.6B | 0.98% | |
| 31 | —BLACKBERRY LTD | 19,605,000 | $20.2B | 0.91% | |
| 32 | —RESTORATION HARDWARE HLDGS I | 700,000 | $20.1B | 0.91% | |
| 33 | TDCTERADATA CORP DEL | 800,000 | $20.1B | 0.91% | |
| 34 | LM03LIBERTY MEDIA CORP DELAWARE | 628,000 | $19.7B | 0.89% | |
| 35 | —CALAMP CORP | 18,446,000 | $17.1B | 0.77% | |
| 36 | —INTEGRATED DEVICE TECHNOLOGY | 17,500,000 | $17.0B | 0.77% | |
| 37 | ASMLASML HOLDING N V | 159,700 | $15.8B | 0.72% | Put |
| 38 | —NEWPARK RES INC | 16,426,000 | $15.4B | 0.70% | |
| 39 | CATCATERPILLAR INC DEL | 187,800 | $14.2B | 0.64% | Put |
| 40 | INTCINTEL CORP | 431,000 | $14.1B | 0.64% | Put |
| 41 | —ENDO INTL PLC | 900,000 | $14.0B | 0.63% | |
| 42 | HHYATT HOTELS CORP | 274,254 | $13.5B | 0.61% | |
| 43 | NIHDEURNII HLDGS INC | 4,007,912 | $12.7B | 0.58% | |
| 44 | —PANDORA MEDIA INC | 1,000,000 | $12.4B | 0.56% | |
| 45 | —SMART & FINAL STORES INC | 830,069 | $12.4B | 0.56% | |
| 46 | NGNOVAGOLD RES INC | 1,917,623 | $11.7B | 0.53% | |
| 47 | —MENTOR GRAPHICS CORP | 10,000,000 | $11.0B | 0.50% | |
| 48 | ATKRATKORE INTL GROUP INC | 650,000 | $10.4B | 0.47% | |
| 49 | —MONSANTO CO NEW | 100,000 | $10.3B | 0.47% | |
| 50 | —PHOTRONICS INC | 7,788,000 | $8.6B | 0.39% | |
| 51 | —GLOBAL EAGLE ENTMT INC | 10,000,000 | $7.4B | 0.33% | |
| 52 | HN9HANESBRANDS INC | 294,100 | $7.4B | 0.33% | Put |
| 53 | —NORTHSTAR ASSET MGMT GROUP I | 700,000 | $7.1B | 0.32% | |
| 54 | —AEGEAN MARINE PETE NETWORK I | 8,500,000 | $6.8B | 0.31% | |
| 55 | —ECLIPSE RES CORP | 1,700,000 | $5.7B | 0.26% | |
| 56 | HOGHARLEY DAVIDSON INC | 123,400 | $5.6B | 0.25% | Put |
| 57 | AWMSKYWORKS SOLUTIONS INC | 84,000 | $5.3B | 0.24% | Put |
| 58 | —TIVO INC | 536,539 | $5.3B | 0.24% | |
| 59 | —CARRIAGE SVCS INC | 4,277,000 | $5.0B | 0.23% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $5.0B | 0.23% | |
| 61 | FWONALIBERTY MEDIA CORP DELAWARE | 251,704 | $4.8B | 0.22% | |
| 62 | SOYSUNOPTA INC | 1,000,000 | $4.2B | 0.19% | |
| 63 | ADSKAUTODESK INC | 76,400 | $4.1B | 0.19% | Put |
| 64 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 366,665 | $4.1B | 0.19% | |
| 65 | —INTERACTIVE INTELLIGENCE GRO | 3,950,000 | $3.8B | 0.17% | |
| 66 | CCEPCOCA COLA EUROPEAN PARTNERS | 100,000 | $3.6B | 0.16% | |
| 67 | —INVENSENSE INC | 3,500,000 | $3.3B | 0.15% | |
| 68 | —REPLIGEN CORP | 3,000,000 | $3.3B | 0.15% | |
| 69 | —AVID TECHNOLOGY INC | 4,500,000 | $3.0B | 0.14% | |
| 70 | —BROADSOFT INC | 2,480,000 | $2.9B | 0.13% | |
| 71 | —COLUMBIA PIPELINE GROUP INC | 100,000 | $2.5B | 0.12% | |
| 72 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 172,822 | $2.5B | 0.11% | |
| 73 | LM05LIBERTY MEDIA CORP DELAWARE | 131,997 | $2.5B | 0.11% | |
| 74 | —MCEWEN MNG INC | 553,437 | $2.1B | 0.10% | |
| 75 | ENVAENOVA INTL INC | 264,185 | $1.9B | 0.09% | |
| 76 | UALUNITED CONTL HLDGS INC | 30,000 | $1.2B | 0.06% | |
| 77 | —BOSTON PRIVATE FINL HLDGS IN | 223,853 | $1.2B | 0.05% | |
| 78 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 52,795 | $794.0M | 0.04% | |
| 79 | —INVENSENSE INC | 27,300 | $167.0M | 0.01% | Call |
| 80 | —MANITOWOC INC | 16,092 | $88.0M | 0.00% | |
| 81 | —GARNERO GROUP ACQUISITION CO | 336,685 | $30.0M | 0.00% | |
| 82 | —GARNERO GROUP ACQUISITION CO | 76,989 | $3.0M | 0.00% |