Empyrean Capital Partners, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
78
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 636,300 | $186.4B | 8.29% | Put |
| 2 | —ALLERGAN PLC | 1,027,200 | $172.0B | 7.65% | |
| 3 | APCANADARKO PETE CORP | 2,187,044 | $154.3B | 6.86% | |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 1,844,340 | $147.5B | 6.56% | |
| 5 | CELGCELGENE CORP | 1,542,000 | $142.5B | 6.34% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 4,908,000 | $130.2B | 5.79% | |
| 7 | XLFSELECT SECTOR SPDR TR | 3,968,737 | $109.5B | 4.87% | |
| 8 | SRGSERITAGE GROWTH PPTYS | 2,500,000 | $107.4B | 4.78% | |
| 9 | AABAUSDALTABA INC | 1,456,268 | $101.0B | 4.49% | |
| 10 | EXPEAGLE MATERIALS INC | 1,012,343 | $93.8B | 4.17% | |
| 11 | FOXFOX CORP | 1,390,662 | $50.8B | 2.26% | |
| 12 | PCGPG&E CORP | 2,000,000 | $45.8B | 2.04% | |
| 13 | DDDUPONT DE NEMOURS INC | 583,332 | $43.8B | 1.95% | |
| 14 | DATATABLEAU SOFTWARE INC | 250,000 | $41.5B | 1.85% | |
| 15 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $41.2B | 1.83% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 4,903,069 | $37.8B | 1.68% | |
| 17 | HESHESS CORP | 550,000 | $35.0B | 1.55% | |
| 18 | TFSLTFS FINL CORP | 1,788,868 | $32.3B | 1.44% | |
| 19 | —GS ACQUISITION HLDGS CORP | 3,000,000 | $31.5B | 1.40% | |
| 20 | NGNOVAGOLD RES INC | 5,200,000 | $30.7B | 1.37% | |
| 21 | —RINGCENTRAL INC | 19,000,000 | $28.6B | 1.27% | |
| 22 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $26.9B | 1.20% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 662,029 | $25.1B | 1.12% | |
| 24 | —BLACKSTONE MTG TR INC | 23,413,000 | $24.5B | 1.09% | |
| 25 | —NEWPARK RES INC | 21,100,000 | $23.3B | 1.04% | |
| 26 | PRAA 3.5 06/01/23PRA GROUP INC | 24,000,000 | $22.4B | 1.00% | |
| 27 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $19.6B | 0.87% | |
| 28 | CUROEURCURO GROUP HLDGS CORP | 1,735,000 | $19.2B | 0.85% | |
| 29 | CTVACORTEVA INC | 583,332 | $17.2B | 0.77% | |
| 30 | XLFISELECT SECTOR SPDR TR | 290,000 | $16.8B | 0.75% | |
| 31 | —VOCERA COMMUNICATIONS INC | 13,900,000 | $16.6B | 0.74% | |
| 32 | LM03LIBERTY MEDIA CORP DELAWARE | 438,000 | $16.6B | 0.74% | |
| 33 | TMUST MOBILE US INC | 215,322 | $16.0B | 0.71% | |
| 34 | —LORAL SPACE & COMMUNICATNS I | 450,000 | $15.5B | 0.69% | |
| 35 | NXENEXGEN ENERGY LTD | 9,702,000 | $15.1B | 0.67% | |
| 36 | DELLDELL TECHNOLOGIES INC | 270,296 | $13.7B | 0.61% | |
| 37 | WTWEURWEIGHT WATCHERS INTL INC NEW | 715,893 | $13.7B | 0.61% | |
| 38 | EZPW 2.375 05/01/25EZCORP INC | 14,360,000 | $12.6B | 0.56% | |
| 39 | —J2 GLOBAL INC | 8,000,000 | $11.2B | 0.50% | |
| 40 | —APOLLO COML REAL EST FIN INC | 10,500,000 | $10.5B | 0.47% | |
| 41 | —AMCI ACQUISITION CORP | 1,000,000 | $10.2B | 0.45% | |
| 42 | —APOLLO COML REAL EST FIN INC | 10,000,000 | $10.0B | 0.44% | |
| 43 | —FIVE9 INC | 7,000,000 | $9.7B | 0.43% | |
| 44 | ENVAENOVA INTL INC | 405,590 | $9.3B | 0.42% | |
| 45 | —HORIZON PHARMA INVT LTD | 8,000,000 | $8.9B | 0.39% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,029 | $8.5B | 0.38% | |
| 47 | —TEAM INC | 8,000,000 | $8.2B | 0.37% | |
| 48 | VRRMVERRA MOBILITY CORP | 600,000 | $7.9B | 0.35% | |
| 49 | —GAIN CAP HLDGS INC | 8,500,000 | $7.3B | 0.32% | |
| 50 | —GRANITE PT MTG TR INC | 7,036,000 | $7.2B | 0.32% | |
| 51 | OPK 4.5 02/15/25OPKO HEALTH INC | 7,000,000 | $6.1B | 0.27% | |
| 52 | CHNGUSDCHANGE HEALTHCARE INC | 400,000 | $5.8B | 0.26% | |
| 53 | VICIVICI PPTYS INC | 250,000 | $5.5B | 0.24% | |
| 54 | —GS ACQUISITION HLDGS CORP | 500,000 | $5.1B | 0.23% | |
| 55 | NEMNEWMONT GOLDCORP CORPORATION | 129,558 | $5.0B | 0.22% | |
| 56 | SNASNAP ON INC | 26,000 | $4.3B | 0.19% | Put |
| 57 | XLISELECT SECTOR SPDR TR | 54,820 | $4.2B | 0.19% | |
| 58 | EFRENERGY FUELS INC | 1,301,230 | $4.1B | 0.18% | |
| 59 | —ZILLOW GROUP INC | 3,500,000 | $4.0B | 0.18% | |
| 60 | COUPEURCOUPA SOFTWARE INC | 21,900 | $2.8B | 0.12% | |
| 61 | —RATTLER MIDSTREAM LP | 110,000 | $2.1B | 0.09% | |
| 62 | ABXBARRICK GOLD CORPORATION | 114,000 | $1.8B | 0.08% | |
| 63 | —GORDON POINTE ACQUISITION CO | 163,000 | $1.7B | 0.07% | |
| 64 | —LF CAP ACQUISITION CORP | 143,800 | $1.5B | 0.07% | |
| 65 | REALTHE REALREAL INC | 50,000 | $1.4B | 0.06% | |
| 66 | 2XYSCIPLAY CORP | 100,000 | $1.4B | 0.06% | |
| 67 | CMBMCAMBIUM NETWORKS CORP | 127,700 | $1.2B | 0.05% | |
| 68 | U6ZURANIUM ENERGY CORP | 800,000 | $1.1B | 0.05% | |
| 69 | UREUR ENERGY INC | 1,000,000 | $939.0M | 0.04% | |
| 70 | —HEALTH INS INNOVATIONS INC | 26,000 | $674.0M | 0.03% | |
| 71 | —GS ACQUISITION HLDGS CORP | 166,666 | $208.0M | 0.01% | |
| 72 | —CAESARS ENTMT CORP | 106,164 | $182.0M | 0.01% | |
| 73 | —FORUM MERGER II CORP | 200,000 | $127.0M | 0.01% | |
| 74 | —LF CAP ACQUISITION CORP | 250,000 | $79.0M | 0.00% | |
| 75 | —MONOCLE ACQUISITION CORP | 200,000 | $68.0M | 0.00% | |
| 76 | —TRINITY MERGER CORP | 200,000 | $66.0M | 0.00% | |
| 77 | —MEGALITH FINL ACQUISITION CO | 200,000 | $60.0M | 0.00% | |
| 78 | —TRIDENT ACQUISITIONS CORP | 343,500 | $50.0M | 0.00% |