Empyrean Capital Partners, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.3T
Holdings
65
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 4,257,932 | $427.5B | 18.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,548,000 | $374.3B | 15.93% | Put |
| 3 | DELLDELL TECHNOLOGIES INC | 2,559,450 | $156.4B | 6.66% | |
| 4 | —HRG GROUP INC | 6,608,275 | $117.0B | 4.98% | |
| 5 | TLTISHARES TR | 890,800 | $111.5B | 4.74% | Call |
| 6 | —LABORATORY CORP AMER HLDGS | 600,000 | $92.5B | 3.94% | |
| 7 | SRGSERITAGE GROWTH PPTYS | 1,480,939 | $62.1B | 2.64% | |
| 8 | IWMISHARES TR | 392,000 | $55.2B | 2.35% | Put |
| 9 | ISBCUSDINVESTORS BANCORP INC NEW | 4,000,000 | $53.4B | 2.27% | |
| 10 | —WHOLE FOODS MKT INC | 1,223,100 | $51.5B | 2.19% | Call |
| 11 | —DOW CHEM CO | 800,000 | $50.5B | 2.15% | |
| 12 | SMHVANECK VECTORS ETF TR | 500,000 | $40.9B | 1.74% | Put |
| 13 | BIIBBIOGEN INC | 150,000 | $40.7B | 1.73% | |
| 14 | HPEHEWLETT PACKARD ENTERPRISE C | 2,250,914 | $37.3B | 1.59% | |
| 15 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 877,029 | $36.6B | 1.56% | |
| 16 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $35.9B | 1.53% | |
| 17 | PKPARK HOTELS RESORTS INC | 1,250,258 | $33.7B | 1.43% | |
| 18 | KRNYKEARNY FINL CORP MD | 1,948,562 | $28.9B | 1.23% | |
| 19 | —CAESARS ACQUISITION CO | 1,465,136 | $27.9B | 1.19% | |
| 20 | TFSLTFS FINL CORP | 1,788,868 | $27.7B | 1.18% | |
| 21 | INFNEURINFINERA CORPORATION | 2,500,000 | $26.7B | 1.14% | |
| 22 | ENVAENOVA INTL INC | 1,777,977 | $26.4B | 1.12% | |
| 23 | TMUST MOBILE US INC | 425,465 | $25.8B | 1.10% | |
| 24 | —ALON USA ENERGY INC | 22,500,000 | $25.6B | 1.09% | |
| 25 | INVAINNOVIVA INC | 1,997,919 | $25.6B | 1.09% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 225,204 | $24.6B | 1.05% | |
| 27 | LM03LIBERTY MEDIA CORP DELAWARE | 578,000 | $24.3B | 1.03% | |
| 28 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 21,500,000 | $23.5B | 1.00% | |
| 29 | ELVTUSDELEVATE CREDIT INC | 2,565,947 | $20.3B | 0.87% | |
| 30 | —VWR CORP | 600,000 | $19.8B | 0.84% | |
| 31 | —KATE SPADE & CO | 1,000,000 | $18.5B | 0.79% | |
| 32 | —ENSCO PLC | 3,200,000 | $16.5B | 0.70% | |
| 33 | —KNOWLES CORP | 13,750,000 | $16.2B | 0.69% | |
| 34 | —CARDCONNECT CORP | 959,197 | $14.4B | 0.61% | |
| 35 | —REPLIGEN CORP | 8,600,000 | $12.4B | 0.53% | |
| 36 | —GAIN CAP HLDGS INC | 12,749,000 | $12.3B | 0.52% | |
| 37 | NGNOVAGOLD RES INC | 2,619,564 | $11.9B | 0.51% | |
| 38 | VSTVISTRA ENERGY CORP | 670,000 | $11.2B | 0.48% | |
| 39 | —DYNEGY INC NEW DEL | 1,310,392 | $10.8B | 0.46% | |
| 40 | —XACTLY CORP | 644,123 | $10.1B | 0.43% | |
| 41 | —SOLARCITY CORP | 10,000,000 | $10.0B | 0.43% | |
| 42 | —AEGEAN MARINE PETE NETWORK I | 9,500,000 | $9.1B | 0.39% | |
| 43 | —NEWPARK RES INC | 7,718,000 | $7.8B | 0.33% | |
| 44 | —SMART & FINAL STORES INC | 720,283 | $6.6B | 0.28% | |
| 45 | —REYNOLDS AMERICAN INC | 100,000 | $6.5B | 0.28% | |
| 46 | —TINTRI INC | 850,000 | $6.2B | 0.26% | |
| 47 | PLYAPLAYA HOTELS & RESORTS NV | 500,000 | $6.0B | 0.25% | |
| 48 | —CF CORP | 500,000 | $5.6B | 0.24% | |
| 49 | GPMTGRANITE PT MTG TR INC | 289,100 | $5.5B | 0.23% | |
| 50 | HCCWARRIOR MET COAL INC | 304,996 | $5.2B | 0.22% | |
| 51 | NGDNEW GOLD INC CDA | 1,558,500 | $5.0B | 0.21% | |
| 52 | —KOSMOS ENERGY LTD | 750,000 | $4.8B | 0.20% | |
| 53 | —INPHI CORP | 3,700,000 | $4.1B | 0.18% | |
| 54 | —PHOTRONICS INC | 3,629,000 | $4.1B | 0.17% | |
| 55 | ROKROCKWELL AUTOMATION INC | 25,000 | $4.0B | 0.17% | Put |
| 56 | —BLACKSTONE MTG TR INC | 3,750,000 | $3.8B | 0.16% | |
| 57 | —TITAN MACHY INC | 3,200,000 | $3.1B | 0.13% | |
| 58 | —CARRIZO OIL & GAS INC | 168,550 | $2.9B | 0.12% | |
| 59 | —RENEWABLE ENERGY GROUP INC | 1,800,000 | $2.4B | 0.10% | |
| 60 | PENGSMART GLOBAL HLDGS INC | 107,530 | $1.7B | 0.07% | |
| 61 | NIHDEURNII HLDGS INC | 1,976,052 | $1.6B | 0.07% | |
| 62 | GOOSCANADA GOOSE HOLDINGS INC | 67,000 | $1.3B | 0.06% | |
| 63 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 54,342 | $1.3B | 0.06% | |
| 64 | —BLUE APRON HLDGS INC | 100,000 | $934.0M | 0.04% | |
| 65 | —RENEWABLE ENERGY GROUP INC | 693,000 | $767.0M | 0.03% |