Empyrean Capital Partners, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.9T
Holdings
63
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,421,900 | $605.3B | 31.18% | Put |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 3,155,709 | $150.8B | 7.77% | |
| 3 | DVADAVITA INC | 2,342,400 | $120.5B | 6.21% | Call |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 1,177,190 | $83.5B | 4.30% | |
| 5 | TLTISHARES TR | 687,300 | $83.5B | 4.30% | Call |
| 6 | SRGSERITAGE GROWTH PPTYS | 2,420,378 | $78.3B | 4.03% | |
| 7 | AABAUSDALTABA INC | 1,218,000 | $70.6B | 3.64% | |
| 8 | XLFSELECT SECTOR SPDR TR | 2,737,837 | $65.2B | 3.36% | |
| 9 | —DOWDUPONT INC | 800,000 | $42.8B | 2.20% | |
| 10 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $38.3B | 1.97% | |
| 11 | —INTELSAT S A | 1,773,400 | $37.9B | 1.95% | |
| 12 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $34.5B | 1.78% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 4,372,069 | $31.4B | 1.62% | |
| 14 | —GS ACQUISITION HLDGS CORP | 3,000,000 | $30.8B | 1.58% | |
| 15 | TFSLTFS FINL CORP | 1,788,868 | $28.9B | 1.49% | |
| 16 | KRNYKEARNY FINL CORP MD | 1,948,562 | $25.0B | 1.29% | |
| 17 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 662,029 | $24.5B | 1.26% | |
| 18 | —BLACKSTONE MTG TR INC | 25,000,000 | $24.3B | 1.25% | |
| 19 | DELLDELL TECHNOLOGIES INC | 485,900 | $23.7B | 1.22% | |
| 20 | CZREURCAESARS ENTMT CORP | 2,897,086 | $19.7B | 1.01% | |
| 21 | CUROEURCURO GROUP HLDGS CORP | 1,993,285 | $18.9B | 0.97% | |
| 22 | PRAA 3.5 06/01/23PRA GROUP INC | 22,000,000 | $18.6B | 0.96% | |
| 23 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $18.3B | 0.94% | |
| 24 | NGNOVAGOLD RES INC | 4,504,547 | $17.8B | 0.92% | |
| 25 | —LORAL SPACE & COMMUNICATNS I | 450,000 | $16.8B | 0.86% | |
| 26 | —TESARO INC | 225,000 | $16.7B | 0.86% | |
| 27 | LM03LIBERTY MEDIA CORP DELAWARE | 438,000 | $16.1B | 0.83% | |
| 28 | XLFISELECT SECTOR SPDR TR | 290,000 | $14.7B | 0.76% | |
| 29 | —HUBSPOT INC | 10,000,000 | $14.4B | 0.74% | |
| 30 | PCGPG&E CORP | 600,000 | $14.3B | 0.73% | |
| 31 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 14,500,000 | $10.9B | 0.56% | |
| 32 | CMCDN IMPERIAL BK COMM TORONTO | 140,000 | $10.4B | 0.54% | Put |
| 33 | —AMCI ACQUISITION CORP | 1,000,000 | $9.9B | 0.51% | |
| 34 | —APOLLO COML REAL EST FIN INC | 10,500,000 | $9.9B | 0.51% | |
| 35 | —APOLLO COML REAL EST FIN INC | 10,000,000 | $9.6B | 0.49% | |
| 36 | —ISIS PHARMACEUTICALS INC DEL | 8,695,000 | $9.3B | 0.48% | |
| 37 | —GAIN CAP HLDGS INC | 8,500,000 | $8.7B | 0.45% | |
| 38 | —TEAM INC | 7,500,000 | $7.5B | 0.39% | |
| 39 | —ENCORE CAP GROUP INC | 7,968,000 | $7.3B | 0.37% | |
| 40 | —SHIRE PLC | 40,000 | $7.0B | 0.36% | |
| 41 | —GRANITE PT MTG TR INC | 7,000,000 | $6.9B | 0.36% | |
| 42 | HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | 5,750,000 | $6.7B | 0.35% | |
| 43 | INVA 2.5 08/15/25INNOVIVA INC | 4,504,000 | $5.4B | 0.28% | |
| 44 | —HCI GROUP INC | 5,028,000 | $5.1B | 0.26% | |
| 45 | —GS ACQUISITION HLDGS CORP | 500,000 | $4.9B | 0.25% | |
| 46 | —AMAG PHARMACEUTICALS INC | 4,500,000 | $4.1B | 0.21% | |
| 47 | GDXVANECK VECTORS ETF TR | 192,000 | $4.0B | 0.21% | Call |
| 48 | —GOLDCORP INC NEW | 395,000 | $3.9B | 0.20% | |
| 49 | EFRENERGY FUELS INC | 1,250,000 | $3.6B | 0.18% | |
| 50 | ISBCUSDINVESTORS BANCORP INC NEW | 326,849 | $3.4B | 0.18% | |
| 51 | —PANDORA MEDIA INC | 350,000 | $2.8B | 0.15% | |
| 52 | —HELIX ENERGY SOLUTIONS GRP I | 2,500,000 | $2.3B | 0.12% | |
| 53 | —INFINERA CORPORATION | 3,000,000 | $2.2B | 0.11% | |
| 54 | —GORDON POINTE ACQUISITION CO | 163,000 | $1.6B | 0.08% | |
| 55 | ABXBARRICK GOLD CORP | 114,000 | $1.5B | 0.08% | |
| 56 | —LF CAP ACQUISITION CORP | 143,800 | $1.4B | 0.07% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,400 | $1.3B | 0.07% | |
| 58 | —CONTURA ENERGY INC | 15,457 | $1.0B | 0.05% | |
| 59 | —MODERN MEDIA ACQUISITION | 80,621 | $822.0M | 0.04% | |
| 60 | ENVAENOVA INTL INC | 30,000 | $584.0M | 0.03% | |
| 61 | NGDNEW GOLD INC CDA | 649,316 | $491.0M | 0.03% | |
| 62 | ROADCONSTRUCTION PARTNERS INC | 26,652 | $235.0M | 0.01% | |
| 63 | —GS ACQUISITION HLDGS CORP | 166,666 | $209.0M | 0.01% |