Empyrean Capital Partners, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.1T
Holdings
128
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 2,002,539 | $117.6B | 3.85% | |
| 2 | FEFIRSTENERGY CORP | 3,803,086 | $116.4B | 3.81% | |
| 3 | JECUSDJACOBS ENGR GROUP INC | 1,056,333 | $115.1B | 3.77% | |
| 4 | VOYAVOYA FINANCIAL INC | 1,915,540 | $112.7B | 3.69% | |
| 5 | MPCMARATHON PETE CORP | 2,497,149 | $103.3B | 3.38% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 3,000,459 | $95.0B | 3.11% | |
| 7 | CNNECANNAE HLDGS INC | 1,896,033 | $83.9B | 2.75% | |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 982,397 | $77.8B | 2.55% | |
| 9 | LOWLOWES COS INC | 483,791 | $77.7B | 2.54% | |
| 10 | —SOCIAL CAPITAL HEDOSOPHA HLD | 6,221,647 | $76.5B | 2.51% | |
| 11 | FISVFISERV INC | 661,606 | $75.3B | 2.47% | |
| 12 | TDCTERADATA CORP DEL | 3,240,522 | $72.8B | 2.39% | |
| 13 | CLGXCORELOGIC INC | 824,037 | $63.7B | 2.09% | |
| 14 | PCGPG&E CORP | 4,874,962 | $60.7B | 1.99% | |
| 15 | APGAPI GROUP CORP | 3,248,758 | $59.0B | 1.93% | |
| 16 | —SOCIAL CAPITAL HEDOSOPHA HLD | 4,733,273 | $58.9B | 1.93% | |
| 17 | AERAERCAP HOLDINGS NV | 1,281,309 | $58.4B | 1.91% | |
| 18 | —VONAGE HLDGS CORP | 4,223,997 | $54.4B | 1.78% | |
| 19 | —CREE INC | 29,475,000 | $53.5B | 1.75% | |
| 20 | EXPEAGLE MATLS INC | 522,379 | $52.9B | 1.73% | |
| 21 | VTOLBRISTOW GROUP INC | 1,977,944 | $52.1B | 1.71% | |
| 22 | —APOLLO STRATEGIC GROWTH CAPT | 4,696,981 | $48.9B | 1.60% | |
| 23 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $45.7B | 1.50% | |
| 24 | —TPG PACE BEN FIN CORP | 1,649,975 | $42.7B | 1.40% | |
| 25 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 36,133,000 | $37.7B | 1.23% | |
| 26 | VAREURVARIAN MED SYS INC | 210,916 | $36.9B | 1.21% | |
| 27 | TDSTELEPHONE & DATA SYS INC | 1,985,829 | $36.9B | 1.21% | |
| 28 | NMRKNEWMARK GROUP INC | 4,768,645 | $34.8B | 1.14% | |
| 29 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 23,750,000 | $33.6B | 1.10% | |
| 30 | WK 1.125 08/15/26WORKIVA INC | 25,000,000 | $33.6B | 1.10% | |
| 31 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $32.8B | 1.07% | |
| 32 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,305,752 | $31.6B | 1.03% | |
| 33 | CUROEURCURO GROUP HOLDINGS CORP | 2,043,773 | $29.3B | 0.96% | |
| 34 | PLYAPLAYA HOTELS & RESORTS NV | 4,811,203 | $28.6B | 0.94% | |
| 35 | —FOLEY TRASIMENE ACQUISTN COR | 2,534,351 | $28.3B | 0.93% | |
| 36 | TFSLTFS FINL CORP | 1,554,766 | $27.4B | 0.90% | |
| 37 | SPLK 0.5 09/15/23SPLUNK INC | 20,500,000 | $26.8B | 0.88% | |
| 38 | —TWC TECH HLDGS II CORP | 2,500,000 | $26.3B | 0.86% | |
| 39 | WTWWILLIS TOWERS WATSON PLC LTD | 119,287 | $25.1B | 0.82% | |
| 40 | EIXEDISON INTL | 381,385 | $24.0B | 0.78% | |
| 41 | PRAA 3.5 06/01/23PRA GROUP INC | 21,147,000 | $23.1B | 0.76% | |
| 42 | —SUPERNOVA PARTNERS ACQUISITI | 2,060,926 | $22.7B | 0.74% | |
| 43 | NIJNELNET INC | 316,440 | $22.5B | 0.74% | |
| 44 | —STARBOARD VALUE ACQUISITN CO | 2,149,134 | $22.3B | 0.73% | |
| 45 | CCIXCHURCHILL CAPITAL CORP V | 2,106,606 | $22.1B | 0.72% | |
| 46 | —PERIPHAS CAPITAL PARTNERING | 811,520 | $21.2B | 0.69% | |
| 47 | —SCION TECH GROWTH I | 2,000,000 | $20.6B | 0.68% | |
| 48 | —VESPER HEALTHCARE ACQSTN COR | 1,781,152 | $20.1B | 0.66% | |
| 49 | DNBDUN & BRADSTREET HLDGS INC | 800,000 | $19.9B | 0.65% | |
| 50 | —CBRE ACQUISITION HLDGS INC | 1,798,793 | $18.8B | 0.62% | |
| 51 | FLRFLUOR CORP NEW | 1,165,155 | $18.6B | 0.61% | |
| 52 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $18.5B | 0.61% | |
| 53 | NGNOVAGOLD RES INC | 1,912,453 | $18.5B | 0.61% | |
| 54 | —NEW RELIC INC | 18,275,000 | $18.1B | 0.59% | |
| 55 | —MARQUEE RAINE ACQUISITION CO | 1,605,491 | $17.4B | 0.57% | |
| 56 | PSTG 0.125 04/15/23PURE STORAGE INC | 15,500,000 | $17.2B | 0.56% | |
| 57 | —LUX HEALTH TECH ACQUISITION | 1,391,469 | $16.0B | 0.52% | |
| 58 | EVBG 0.125 12/15/24EVERBRIDGE INC | 10,778,000 | $15.9B | 0.52% | |
| 59 | KRKROGER CO | 500,000 | $15.9B | 0.52% | |
| 60 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 13,199,000 | $15.7B | 0.52% | |
| 61 | —VOCERA COMMUNICATIONS INC | 10,820,000 | $15.3B | 0.50% | |
| 62 | —FOLEY TRASIMENE ACQUISITION | 3,183,432 | $14.6B | 0.48% | |
| 63 | SRGSERITAGE GROWTH PPTYS | 957,210 | $14.1B | 0.46% | |
| 64 | —NEBULA CARAVEL ACQUISITION C | 1,299,676 | $14.0B | 0.46% | |
| 65 | LPROOPEN LENDING CORP | 400,000 | $14.0B | 0.46% | |
| 66 | —NEXTGEN ACQUISITION CORP | 1,373,067 | $13.8B | 0.45% | |
| 67 | —JAWS SPITFIRE ACQUISITION CO | 1,223,899 | $13.5B | 0.44% | |
| 68 | —VPC IMPACT ACQUISITION HLDNG | 1,208,580 | $12.2B | 0.40% | |
| 69 | —GRANITE CONSTR INC | 11,044,000 | $12.0B | 0.39% | |
| 70 | —TEKKORP DIGITAL ACQUISITN CO | 1,110,479 | $11.9B | 0.39% | |
| 71 | FLEXFLEX LTD | 603,000 | $10.8B | 0.36% | |
| 72 | —CC NEUBERGER PRINCIPAL HLDNG | 1,000,000 | $10.8B | 0.36% | |
| 73 | —ALTAIR ENGR INC | 7,803,000 | $10.7B | 0.35% | |
| 74 | AYX 1 08/01/26ALTERYX INC | 10,000,000 | $10.6B | 0.35% | |
| 75 | —PERSHING SQUARE TONTINE HLDG | 375,000 | $10.4B | 0.34% | |
| 76 | —CHURCHILL CAPITAL CORP IV | 1,033,299 | $10.3B | 0.34% | |
| 77 | WW6WW INTL INC | 413,682 | $10.1B | 0.33% | |
| 78 | APY1EURCHAMPIONX CORPORATION | 658,868 | $10.1B | 0.33% | |
| 79 | —CHURCHILL CAPITAL CORP IV | 966,158 | $10.0B | 0.33% | |
| 80 | SFMSPROUTS FMRS MKT INC | 479,488 | $9.6B | 0.32% | |
| 81 | INFNEURINFINERA CORP | 890,000 | $9.3B | 0.31% | |
| 82 | FNVFRANCO NEV CORP | 72,770 | $9.1B | 0.30% | |
| 83 | —HEALTHCARE SERVICES ACQU COR | 862,900 | $8.8B | 0.29% | |
| 84 | ADUNITED STATES CELLULAR CORP | 275,719 | $8.5B | 0.28% | |
| 85 | —TPG PACE TECH OPPORTUNITIES | 707,145 | $7.8B | 0.26% | |
| 86 | —AEA-BRIDGES IMPACT CORP | 772,078 | $7.8B | 0.26% | |
| 87 | JOEST JOE CO | 175,000 | $7.4B | 0.24% | |
| 88 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $7.0B | 0.23% | |
| 89 | —AJAX I | 500,000 | $5.9B | 0.19% | |
| 90 | ENVAENOVA INTL INC | 234,000 | $5.8B | 0.19% | |
| 91 | CVA1EURCOVANTA HLDG CORP | 426,900 | $5.6B | 0.18% | |
| 92 | —LONGVIEW ACQUISITION CORP | 814,666 | $5.4B | 0.18% | |
| 93 | —SPARTAN ACQUISITION CORP II | 492,494 | $5.3B | 0.17% | |
| 94 | —CALAMP CORP | 5,000,000 | $4.4B | 0.15% | |
| 95 | CMPSCOMPASS PATHWAYS PLC | 89,414 | $4.3B | 0.14% | |
| 96 | —GO ACQUISITION CORP | 416,431 | $4.2B | 0.14% | |
| 97 | —ONE | 350,525 | $3.8B | 0.12% | |
| 98 | —TPG PACE BEN FIN CORP | 500,000 | $3.7B | 0.12% | |
| 99 | —FINSERV ACQUISITION CORP | 1,047,944 | $3.7B | 0.12% | |
| 100 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,091,043 | $3.6B | 0.12% |
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