Empyrean Capital Partners, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5T
Holdings
78
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 16,801,800 | $249.2B | 10.05% | Put |
| 2 | BACVERIZON COMMUNICATIONS INC | 2,002,539 | $119.1B | 4.80% | |
| 3 | IWMISHARES TR | 774,929 | $116.1B | 4.68% | Put |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 3,592,432 | $94.8B | 3.83% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 1,016,207 | $94.3B | 3.80% | |
| 6 | —FOLEY TRASIMENE ACQUISITION | 9,000,000 | $91.8B | 3.70% | |
| 7 | LOWLOWES COS INC | 483,791 | $80.2B | 3.24% | |
| 8 | MPCMARATHON PETE CORP | 2,497,149 | $73.3B | 2.95% | |
| 9 | FEFIRSTENERGY CORP | 2,550,000 | $73.2B | 2.95% | |
| 10 | CNNECANNAE HLDGS INC | 1,896,033 | $70.6B | 2.85% | |
| 11 | ASHASHLAND GLOBAL HLDGS INC | 935,797 | $66.4B | 2.68% | |
| 12 | NBL2EURNOBLE ENERGY INC | 6,860,000 | $58.7B | 2.37% | |
| 13 | PCGPG&E CORP | 5,459,090 | $51.3B | 2.07% | Put |
| 14 | TDCTERADATA CORP DEL | 2,244,584 | $51.0B | 2.06% | |
| 15 | CLGXCORELOGIC INC | 680,000 | $46.0B | 1.86% | |
| 16 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 37,831,000 | $45.8B | 1.85% | |
| 17 | VTOLBRISTOW GROUP INC | 2,123,644 | $45.1B | 1.82% | |
| 18 | —CREE INC | 34,500,000 | $42.9B | 1.73% | |
| 19 | EXPEAGLE MATLS INC | 488,879 | $42.2B | 1.70% | |
| 20 | APGAPI GROUP CORP | 2,948,758 | $42.0B | 1.69% | |
| 21 | TIFEURTIFFANY & CO NEW | 327,803 | $38.0B | 1.53% | |
| 22 | FISVFISERV INC | 360,000 | $37.1B | 1.50% | |
| 23 | TDSTELEPHONE & DATA SYS INC | 1,993,471 | $36.8B | 1.48% | |
| 24 | VAREURVARIAN MED SYS INC | 210,916 | $36.3B | 1.46% | |
| 25 | —TWC TECH HLDGS II CORP | 3,500,000 | $35.4B | 1.43% | |
| 26 | SPLK 0.5 09/15/23SPLUNK INC | 24,556,000 | $34.2B | 1.38% | |
| 27 | JPMJPMORGAN CHASE & CO | 342,088 | $32.9B | 1.33% | |
| 28 | NAVNAVISTAR INTL CORP NEW | 725,000 | $31.6B | 1.27% | |
| 29 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 29,000,000 | $28.1B | 1.13% | |
| 30 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 23,000,000 | $26.0B | 1.05% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 122,000 | $25.5B | 1.03% | |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 450,000 | $25.2B | 1.02% | |
| 33 | WK 1.125 08/15/26WORKIVA INC | 25,000,000 | $25.1B | 1.01% | |
| 34 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $24.9B | 1.00% | |
| 35 | NIJNELNET INC | 400,000 | $24.1B | 0.97% | |
| 36 | —LONGVIEW ACQUISITION CORP | 2,444,000 | $24.0B | 0.97% | |
| 37 | NGNOVAGOLD RES INC | 2,012,463 | $23.9B | 0.97% | |
| 38 | PRAA 3.5 06/01/23PRA GROUP INC | 21,147,000 | $23.1B | 0.93% | |
| 39 | TFSLTFS FINL CORP | 1,554,766 | $22.8B | 0.92% | |
| 40 | —VONAGE HLDGS CORP | 2,152,335 | $22.0B | 0.89% | |
| 41 | AYX 1 08/01/26ALTERYX INC | 21,374,000 | $21.4B | 0.86% | |
| 42 | —VESPER HEALTHCARE ACQSTN COR | 2,034,098 | $20.9B | 0.84% | |
| 43 | DNBDUN & BRADSTREET HLDGS INC | 800,000 | $20.5B | 0.83% | |
| 44 | EIXEDISON INTL | 381,385 | $19.4B | 0.78% | |
| 45 | NMRKNEWMARK GROUP INC | 4,116,418 | $17.8B | 0.72% | |
| 46 | —STARBOARD VALUE ACQUISITN CO | 1,750,000 | $17.7B | 0.71% | |
| 47 | PLYAPLAYA HOTELS & RESORTS NV | 4,211,203 | $17.6B | 0.71% | |
| 48 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $14.2B | 0.57% | |
| 49 | —NEW RELIC INC | 14,775,000 | $14.2B | 0.57% | |
| 50 | CUROEURCURO GROUP HOLDINGS CORP | 1,987,773 | $14.0B | 0.57% | |
| 51 | FLRFLUOR CORP NEW | 1,585,184 | $14.0B | 0.56% | |
| 52 | PSTG 0.125 04/15/23PURE STORAGE INC | 14,000,000 | $13.5B | 0.55% | |
| 53 | SRGSERITAGE GROWTH PPTYS | 1,002,000 | $13.5B | 0.54% | |
| 54 | —VOCERA COMMUNICATIONS INC | 10,555,000 | $11.9B | 0.48% | |
| 55 | LPROOPEN LENDING CORP | 450,000 | $11.5B | 0.46% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,496 | $10.8B | 0.43% | |
| 57 | NDQINVESCO QQQ TR | 35,917 | $10.0B | 0.40% | |
| 58 | APY1EURCHAMPIONX CORPORATION | 1,081,189 | $8.6B | 0.35% | |
| 59 | ADUNITED STATES CELLULAR CORP | 275,719 | $8.1B | 0.33% | |
| 60 | WW6WW INTL INC | 413,682 | $7.8B | 0.31% | |
| 61 | —ALTAIR ENGR INC | 6,931,000 | $7.7B | 0.31% | |
| 62 | —CALAMP CORP | 8,000,000 | $6.6B | 0.27% | |
| 63 | —AMCI ACQUISITION CORP | 551,309 | $5.7B | 0.23% | |
| 64 | —PERSHING SQUARE TONTINE HLDG | 250,000 | $5.7B | 0.23% | |
| 65 | INFNEURINFINERA CORP | 890,000 | $5.5B | 0.22% | |
| 66 | FNVFRANCO NEV CORP | 36,000 | $5.0B | 0.20% | |
| 67 | —VPC IMPACT ACQUISITION HLDNG | 500,000 | $5.0B | 0.20% | |
| 68 | ENVAENOVA INTL INC | 300,000 | $4.9B | 0.20% | |
| 69 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 6,600,000 | $4.6B | 0.19% | |
| 70 | JOEST JOE CO | 175,000 | $3.6B | 0.15% | |
| 71 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $2.8B | 0.11% | |
| 72 | BMY-RBRISTOL-MYERS SQUIBB CO | 977,700 | $2.2B | 0.09% | |
| 73 | —LONGVIEW ACQUISITION CORP | 814,666 | $790.0M | 0.03% | |
| 74 | —AMCI ACQUISITION CORP | 648,249 | $441.0M | 0.02% | |
| 75 | —PURPLE INNOVATION INC | 52,698 | $356.0M | 0.01% | |
| 76 | —PERSHING SQUARE TONTINE HLDG | 27,777 | $199.0M | 0.01% | |
| 77 | —MONOCLE ACQUISITION CORP | 191,500 | $96.0M | 0.00% | |
| 78 | —MEGALITH FINL ACQUISITION CO | 107,040 | $71.0M | 0.00% |