Empyrean Capital Partners, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.6T
Holdings
69
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 4,605,267 | $471.8B | 18.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,368,400 | $343.8B | 13.21% | Put |
| 3 | DELLDELL TECHNOLOGIES INC | 2,909,450 | $224.6B | 8.63% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 1,395,254 | $157.8B | 6.06% | |
| 5 | —HRG GROUP INC | 8,067,421 | $125.9B | 4.84% | |
| 6 | —LABORATORY CORP AMER HLDGS | 600,000 | $90.6B | 3.48% | |
| 7 | SRGSERITAGE GROWTH PPTYS | 1,803,614 | $83.1B | 3.19% | |
| 8 | IWMISHARES TR | 555,712 | $82.3B | 3.16% | Put |
| 9 | ISBCUSDINVESTORS BANCORP INC NEW | 4,200,000 | $57.3B | 2.20% | |
| 10 | —DOWDUPONT INC | 800,000 | $55.4B | 2.13% | |
| 11 | BIIBBIOGEN INC | 150,000 | $47.0B | 1.80% | |
| 12 | SMHVANECK VECTORS ETF TR | 500,000 | $46.7B | 1.79% | Put |
| 13 | MOHMOLINA HEALTHCARE INC | 627,437 | $43.1B | 1.66% | |
| 14 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $38.2B | 1.47% | |
| 15 | FXECURRENCYSHARES EURO TR | 335,100 | $38.2B | 1.47% | Put |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 877,029 | $36.7B | 1.41% | |
| 17 | —CALPINE CORP | 2,400,000 | $35.4B | 1.36% | |
| 18 | JBGSJBG SMITH PPTYS | 900,000 | $30.8B | 1.18% | |
| 19 | KRNYKEARNY FINL CORP MD | 1,948,562 | $29.9B | 1.15% | |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 2,000,914 | $29.4B | 1.13% | |
| 21 | ENVAENOVA INTL INC | 2,187,007 | $29.4B | 1.13% | |
| 22 | TFSLTFS FINL CORP | 1,788,868 | $28.9B | 1.11% | |
| 23 | —ATHENE HLDG LTD | 522,600 | $28.1B | 1.08% | |
| 24 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 21,000,000 | $26.7B | 1.03% | |
| 25 | —CAESARS ACQUISITION CO | 1,244,083 | $26.7B | 1.03% | |
| 26 | LM03LIBERTY MEDIA CORP DELAWARE | 578,000 | $24.2B | 0.93% | |
| 27 | —ALON USA ENERGY INC | 19,500,000 | $21.9B | 0.84% | |
| 28 | —VWR CORP | 600,000 | $19.9B | 0.76% | |
| 29 | —KNOWLES CORP | 15,750,000 | $17.7B | 0.68% | |
| 30 | —PARATEK PHARMACEUTICALS INC | 669,000 | $16.8B | 0.65% | |
| 31 | ELVTUSDELEVATE CREDIT INC | 2,565,947 | $15.7B | 0.60% | |
| 32 | —REPLIGEN CORP | 10,600,000 | $14.4B | 0.55% | |
| 33 | —BLACKSTONE MTG TR INC | 14,075,000 | $14.2B | 0.55% | |
| 34 | INVAINNOVIVA INC | 975,005 | $13.8B | 0.53% | |
| 35 | TLTISHARES TR | 103,000 | $12.8B | 0.49% | Call |
| 36 | —DYNEGY INC NEW DEL | 1,310,392 | $12.8B | 0.49% | |
| 37 | —TUTOR PERINI CORP | 10,868,000 | $12.7B | 0.49% | |
| 38 | VSTVISTRA ENERGY CORP | 670,000 | $12.5B | 0.48% | |
| 39 | RWT 4.75 08/15/23REDWOOD TR INC | 12,500,000 | $12.4B | 0.48% | |
| 40 | UALUNITED CONTL HLDGS INC | 175,000 | $10.7B | 0.41% | Call |
| 41 | —BROADSOFT INC | 210,971 | $10.6B | 0.41% | |
| 42 | —IMPAX LABORATORIES INC | 518,821 | $10.5B | 0.40% | |
| 43 | —ENSCO PLC | 1,760,000 | $10.5B | 0.40% | |
| 44 | NGNOVAGOLD RES INC | 2,469,547 | $10.2B | 0.39% | |
| 45 | —SOLARCITY CORP | 10,000,000 | $9.9B | 0.38% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,900 | $9.4B | 0.36% | |
| 47 | —AEGEAN MARINE PETE NETWORK I | 9,114,000 | $8.7B | 0.33% | |
| 48 | —PQ GROUP HLDGS INC | 436,000 | $7.5B | 0.29% | |
| 49 | PLYAPLAYA HOTELS & RESORTS NV | 700,000 | $7.3B | 0.28% | |
| 50 | —SMART & FINAL STORES INC | 920,283 | $7.2B | 0.28% | |
| 51 | HCCWARRIOR MET COAL INC | 304,996 | $7.2B | 0.28% | |
| 52 | INFNEURINFINERA CORPORATION | 761,949 | $6.8B | 0.26% | |
| 53 | ICHRICHOR HOLDINGS | 224,412 | $6.0B | 0.23% | |
| 54 | —KOSMOS ENERGY LTD | 750,000 | $6.0B | 0.23% | |
| 55 | XRTSPDR SERIES TRUST | 130,000 | $5.4B | 0.21% | |
| 56 | NGDNEW GOLD INC CDA | 1,284,316 | $4.8B | 0.18% | |
| 57 | ROKROCKWELL AUTOMATION INC | 25,000 | $4.5B | 0.17% | Put |
| 58 | —CARRIZO OIL & GAS INC | 250,000 | $4.3B | 0.16% | |
| 59 | —PHOTRONICS INC | 3,629,000 | $4.0B | 0.15% | |
| 60 | —WESTERN ASSET MTG CAP CORP | 4,000,000 | $4.0B | 0.15% | |
| 61 | —ENCORE CAP GROUP INC | 3,000,000 | $3.4B | 0.13% | |
| 62 | —CIENA CORP | 2,493,000 | $3.3B | 0.13% | |
| 63 | —SHILOH INDS INC | 239,382 | $2.5B | 0.10% | |
| 64 | RNGRRANGER ENERGY SVCS INC | 139,239 | $2.0B | 0.08% | |
| 65 | —GOLDCORP INC NEW | 150,000 | $1.9B | 0.07% | |
| 66 | —SECOO HLDG LTD | 150,000 | $1.3B | 0.05% | |
| 67 | —TITAN MACHY INC | 1,000,000 | $995.0M | 0.04% | |
| 68 | —TINTRI INC | 295,212 | $927.0M | 0.04% | |
| 69 | NIHDEURNII HLDGS INC | 2,000,000 | $920.0M | 0.04% |