Empyrean Capital Partners, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.9T
Holdings
76
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 1,273,500 | $214.3B | 11.15% | |
| 2 | CELGCELGENE CORP | 1,542,000 | $153.1B | 7.96% | |
| 3 | ASHASHLAND GLOBAL HLDGS INC | 1,485,000 | $114.4B | 5.95% | |
| 4 | SRGSERITAGE GROWTH PPTYS | 2,500,000 | $106.2B | 5.53% | |
| 5 | LOWLOWES COS INC | 872,758 | $96.0B | 4.99% | |
| 6 | EXPEAGLE MATERIALS INC | 1,012,343 | $91.1B | 4.74% | |
| 7 | WW6WW INTL INC | 2,097,846 | $79.3B | 4.13% | |
| 8 | XLFSELECT SECTOR SPDR TR | 2,676,808 | $75.0B | 3.90% | |
| 9 | SPYSPDR S&P 500 ETF TR | 246,000 | $73.0B | 3.80% | Put |
| 10 | HGVHILTON GRAND VACATIONS INC | 2,119,468 | $67.8B | 3.53% | |
| 11 | AABAUSDALTABA INC | 2,961,368 | $57.7B | 3.00% | |
| 12 | HESHESS CORP | 922,000 | $55.8B | 2.90% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 5,615,000 | $44.0B | 2.29% | |
| 14 | FOXFOX CORP | 1,390,662 | $43.9B | 2.28% | |
| 15 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $33.3B | 1.73% | |
| 16 | TFSLTFS FINL CORP | 1,788,868 | $32.2B | 1.68% | |
| 17 | —GS ACQUISITION HLDGS CORP | 3,000,000 | $31.9B | 1.66% | |
| 18 | —RINGCENTRAL INC | 19,000,000 | $30.8B | 1.60% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 662,029 | $27.8B | 1.44% | |
| 20 | NGNOVAGOLD RES INC | 4,536,750 | $27.5B | 1.43% | |
| 21 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 26,000,000 | $24.5B | 1.27% | |
| 22 | —NEWPARK RES INC | 21,100,000 | $23.5B | 1.22% | |
| 23 | —BLACKSTONE MTG TR INC | 22,000,000 | $23.1B | 1.20% | |
| 24 | PRAA 3.5 06/01/23PRA GROUP INC | 22,471,000 | $22.8B | 1.18% | |
| 25 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $20.4B | 1.06% | |
| 26 | OXYOCCIDENTAL PETE CORP | 450,000 | $20.0B | 1.04% | |
| 27 | MPCMARATHON PETE CORP | 325,000 | $19.7B | 1.03% | |
| 28 | —LORAL SPACE & COMMUNICATNS I | 450,000 | $18.6B | 0.97% | |
| 29 | LM03LIBERTY MEDIA CORP DELAWARE | 438,000 | $18.2B | 0.95% | |
| 30 | CUROEURCURO GROUP HLDGS CORP | 1,294,000 | $17.2B | 0.89% | |
| 31 | TMUST MOBILE US INC | 215,282 | $17.0B | 0.88% | |
| 32 | —CALAMP CORP | 20,000,000 | $16.3B | 0.85% | |
| 33 | DELLDELL TECHNOLOGIES INC | 270,296 | $14.0B | 0.73% | |
| 34 | —VOCERA COMMUNICATIONS INC | 12,900,000 | $13.4B | 0.70% | |
| 35 | CNDTCONDUENT INC | 2,084,000 | $13.0B | 0.67% | |
| 36 | NXENEXGEN ENERGY LTD | 9,702,000 | $12.6B | 0.66% | |
| 37 | —APOLLO COML REAL EST FIN INC | 10,500,000 | $10.8B | 0.56% | |
| 38 | —TEAM INC | 9,500,000 | $10.5B | 0.55% | |
| 39 | —AMCI ACQUISITION CORP | 1,000,000 | $10.3B | 0.54% | |
| 40 | —APOLLO COML REAL EST FIN INC | 10,000,000 | $10.3B | 0.53% | |
| 41 | —NIELSEN HLDGS PLC | 475,000 | $10.1B | 0.53% | |
| 42 | PCGPG&E CORP | 948,000 | $9.5B | 0.49% | Put |
| 43 | EZPW 2.375 05/01/25EZCORP INC | 11,160,000 | $8.9B | 0.46% | |
| 44 | —CREE INC | 6,851,000 | $7.5B | 0.39% | |
| 45 | —FIVE9 INC | 5,000,000 | $7.2B | 0.38% | |
| 46 | WABWABTEC CORP | 100,000 | $7.2B | 0.37% | |
| 47 | —HORIZON PHARMA INVT LTD | 6,000,000 | $7.0B | 0.36% | |
| 48 | —GRANITE PT MTG TR INC | 6,536,000 | $6.8B | 0.35% | |
| 49 | —GAIN CAP HLDGS INC | 6,500,000 | $6.1B | 0.32% | |
| 50 | RWT 4.75 08/15/23REDWOOD TR INC | 5,750,000 | $5.8B | 0.30% | |
| 51 | OPK 4.5 02/15/25OPKO HEALTH INC | 7,000,000 | $5.7B | 0.30% | |
| 52 | —J2 GLOBAL INC | 4,000,000 | $5.7B | 0.30% | |
| 53 | SPLK 0.5 09/15/23SPLUNK INC | 5,000,000 | $5.4B | 0.28% | |
| 54 | —ELDORADO RESORTS INC | 132,600 | $5.3B | 0.27% | |
| 55 | —GS ACQUISITION HLDGS CORP | 500,000 | $5.1B | 0.27% | |
| 56 | BKRBAKER HUGHES A GE CO | 196,022 | $4.5B | 0.24% | |
| 57 | —ZILLOW GROUP INC | 3,500,000 | $3.5B | 0.18% | |
| 58 | RWT 5.625 07/15/24REDWOOD TR INC | 3,250,000 | $3.3B | 0.17% | |
| 59 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 6,750,000 | $2.8B | 0.15% | |
| 60 | FORFORESTAR GROUP INC | 120,000 | $2.2B | 0.11% | |
| 61 | ABXBARRICK GOLD CORPORATION | 114,000 | $2.0B | 0.10% | |
| 62 | —INTELSAT S A | 78,361 | $1.8B | 0.09% | |
| 63 | —FOUNDATION BLDG MATLS INC | 105,000 | $1.6B | 0.08% | |
| 64 | —LF CAP ACQUISITION CORP | 143,800 | $1.5B | 0.08% | |
| 65 | AXTAAXALTA COATING SYS LTD | 43,104 | $1.3B | 0.07% | |
| 66 | NEMNEWMONT GOLDCORP CORPORATION | 32,798 | $1.2B | 0.06% | |
| 67 | ENVAENOVA INTL INC | 50,000 | $1.0B | 0.05% | |
| 68 | —TRINITY MERGER CORP | 250,000 | $318.0M | 0.02% | |
| 69 | —GS ACQUISITION HLDGS CORP | 166,666 | $237.0M | 0.01% | |
| 70 | —CAESARS ENTMT CORP | 106,164 | $181.0M | 0.01% | |
| 71 | —FORUM MERGER II CORP | 200,000 | $118.0M | 0.01% | |
| 72 | —LF CAP ACQUISITION CORP | 256,062 | $105.0M | 0.01% | |
| 73 | —MONOCLE ACQUISITION CORP | 200,000 | $92.0M | 0.00% | |
| 74 | —MEGALITH FINL ACQUISITION CO | 200,000 | $76.0M | 0.00% | |
| 75 | —NETFIN ACQUISITION CORP | 200,000 | $60.0M | 0.00% | |
| 76 | —TRIDENT ACQUISITIONS CORP | 343,500 | $52.0M | 0.00% |