Empyrean Capital Partners, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.2T
Holdings
77
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,584,100 | $701.0B | 22.21% | Put |
| 2 | TLTISHARES TR | 1,486,000 | $180.9B | 5.73% | Put |
| 3 | DVADAVITA INC | 2,394,400 | $166.3B | 5.27% | Call |
| 4 | —AETNA INC NEW | 759,600 | $139.4B | 4.42% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 1,150,000 | $125.7B | 3.98% | |
| 6 | FOXATWENTY FIRST CENTY FOX INC | 2,023,442 | $99.7B | 3.16% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 1,735,267 | $86.2B | 2.73% | |
| 8 | —SHIRE PLC | 510,410 | $86.2B | 2.73% | |
| 9 | SRGSERITAGE GROWTH PPTYS | 1,983,614 | $84.2B | 2.67% | |
| 10 | DELLDELL TECHNOLOGIES INC | 864,221 | $73.1B | 2.32% | |
| 11 | PFEPFIZER INC | 1,875,000 | $68.0B | 2.16% | |
| 12 | IWMISHARES TR | 371,200 | $60.8B | 1.93% | Put |
| 13 | —AXA EQUITABLE HLDGS INC | 2,902,190 | $59.8B | 1.90% | |
| 14 | ENVAENOVA INTL INC | 1,499,221 | $54.8B | 1.74% | |
| 15 | ISBCUSDINVESTORS BANCORP INC NEW | 4,200,000 | $53.7B | 1.70% | |
| 16 | CUROEURCURO GROUP HLDGS CORP | 2,125,540 | $53.0B | 1.68% | |
| 17 | —DOWDUPONT INC | 800,000 | $52.7B | 1.67% | |
| 18 | BIIBBIOGEN INC | 175,859 | $51.0B | 1.62% | |
| 19 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,046,032 | $49.0B | 1.55% | |
| 20 | PLYAPLAYA HOTELS & RESORTS NV | 4,151,604 | $44.8B | 1.42% | |
| 21 | LADRLADDER CAP CORP | 2,865,636 | $44.8B | 1.42% | |
| 22 | PRSUVIAD CORP | 781,273 | $42.4B | 1.34% | |
| 23 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 31,250,000 | $41.4B | 1.31% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 877,029 | $39.8B | 1.26% | |
| 25 | —GS ACQUISITION HLDGS CORP | 3,500,000 | $35.8B | 1.13% | |
| 26 | EEMISHARES TR | 755,300 | $32.7B | 1.04% | Put |
| 27 | —INTELSAT S A | 1,943,784 | $32.4B | 1.03% | |
| 28 | HYGISHARES TR | 378,700 | $32.2B | 1.02% | Put |
| 29 | —FCB FINL HLDGS INC | 522,901 | $30.7B | 0.97% | |
| 30 | TFSLTFS FINL CORP | 1,788,868 | $28.2B | 0.89% | |
| 31 | KRNYKEARNY FINL CORP MD | 1,948,562 | $26.2B | 0.83% | |
| 32 | LM03LIBERTY MEDIA CORP DELAWARE | 578,000 | $26.0B | 0.83% | |
| 33 | —BLACKSTONE MTG TR INC | 25,000,000 | $24.5B | 0.78% | |
| 34 | EIXEDISON INTL | 374,024 | $23.7B | 0.75% | |
| 35 | PCGPG&E CORP | 524,114 | $22.3B | 0.71% | |
| 36 | PRAA 3.5 06/01/23PRA GROUP INC | 20,000,000 | $21.3B | 0.68% | |
| 37 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $19.5B | 0.62% | |
| 38 | 7S3US XPRESS ENTERPRISES INC | 1,248,874 | $18.9B | 0.60% | |
| 39 | —PANDORA MEDIA INC | 2,299,514 | $18.1B | 0.57% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 95,000 | $16.2B | 0.51% | Put |
| 41 | TDSTELEPHONE & DATA SYS INC | 588,000 | $16.1B | 0.51% | |
| 42 | —ISIS PHARMACEUTICALS INC DEL | 15,500,000 | $15.2B | 0.48% | |
| 43 | JBGSJBG SMITH PPTYS | 400,000 | $14.6B | 0.46% | |
| 44 | —HUBSPOT INC | 10,000,000 | $14.3B | 0.45% | |
| 45 | ELVTUSDELEVATE CREDIT INC | 1,560,971 | $13.2B | 0.42% | |
| 46 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 15,000,000 | $13.2B | 0.42% | |
| 47 | UAAUNDER ARMOUR INC | 585,000 | $13.2B | 0.42% | Put |
| 48 | NIHDEURNII HLDGS INC | 3,355,219 | $13.1B | 0.41% | |
| 49 | NGNOVAGOLD RES INC | 2,904,547 | $12.9B | 0.41% | |
| 50 | XLISELECT SECTOR SPDR TR | 158,900 | $11.4B | 0.36% | Put |
| 51 | —GRANITE PT MTG TR INC | 11,000,000 | $11.2B | 0.36% | |
| 52 | —REPLIGEN CORP | 7,100,000 | $11.0B | 0.35% | |
| 53 | RACEFERRARI N V | 78,000 | $10.5B | 0.33% | Put |
| 54 | —GOLDCORP INC NEW | 745,000 | $10.2B | 0.32% | |
| 55 | SMCIUSDSUPER MICRO COMPUTER INC | 428,403 | $10.1B | 0.32% | Call |
| 56 | UALUNITED CONTL HLDGS INC | 130,000 | $9.1B | 0.29% | Call |
| 57 | ROADCONSTRUCTION PARTNERS INC | 572,766 | $7.5B | 0.24% | |
| 58 | —APOLLO COML REAL EST FIN INC | 7,500,000 | $7.5B | 0.24% | |
| 59 | —CLEVELAND CLIFFS INC | 6,127,000 | $7.4B | 0.24% | |
| 60 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 294,109 | $6.6B | 0.21% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 33,500 | $6.2B | 0.20% | Put |
| 62 | XLVSELECT SECTOR SPDR TR | 72,000 | $6.0B | 0.19% | |
| 63 | —ENCORE CAP GROUP INC | 5,968,000 | $6.0B | 0.19% | |
| 64 | LBRTLIBERTY OILFIELD SVCS INC | 307,500 | $5.8B | 0.18% | |
| 65 | NGDNEW GOLD INC CDA | 2,549,316 | $5.3B | 0.17% | |
| 66 | SMHVANECK VECTORS ETF TR | 51,200 | $5.3B | 0.17% | Put |
| 67 | GDXVANECK VECTORS ETF TR | 192,000 | $4.3B | 0.14% | Call |
| 68 | VNQVANGUARD INDEX FDS | 50,000 | $4.1B | 0.13% | |
| 69 | DSKEUSDDASEKE INC | 375,000 | $3.7B | 0.12% | |
| 70 | VCTRVICTORY CAP HLDGS INC | 322,515 | $3.4B | 0.11% | |
| 71 | EVEREVERQUOTE INC | 155,000 | $2.8B | 0.09% | |
| 72 | —SMART & FINAL STORES INC | 456,924 | $2.5B | 0.08% | |
| 73 | ABXBARRICK GOLD CORP | 114,000 | $1.5B | 0.05% | |
| 74 | MDXGMIMEDX GROUP INC | 222,200 | $1.4B | 0.04% | Put |
| 75 | —AEGEAN MARINE PETE NETWORK I | 2,024,000 | $1.1B | 0.03% | |
| 76 | —WILLSCOT CORP | 250,000 | $565.0M | 0.02% | |
| 77 | —HOSTESS BRANDS INC | 36,550 | $62.0M | 0.00% |