Empyrean Capital Partners, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.4T
Holdings
83
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,909,557 | $392.5B | 16.39% | Put |
| 2 | —ITC HLDGS CORP | 3,034,411 | $132.2B | 5.52% | |
| 3 | —TIME WARNER CABLE INC | 580,719 | $118.8B | 4.96% | |
| 4 | FXECURRENCYSHARES EURO TR | 944,900 | $105.1B | 4.39% | Put |
| 5 | —E M C CORP MASS | 3,738,968 | $99.6B | 4.16% | |
| 6 | TAPMOLSON COORS BREWING CO | 935,000 | $89.9B | 3.75% | |
| 7 | PFEPFIZER INC | 2,518,310 | $74.6B | 3.12% | |
| 8 | —BAXALTA INC | 1,791,000 | $72.4B | 3.02% | |
| 9 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $68.6B | 2.86% | |
| 10 | HUMHUMANA INC | 366,100 | $67.0B | 2.80% | |
| 11 | —STARWOOD HOTELS&RESORTS WRLD | 800,000 | $66.7B | 2.79% | |
| 12 | SRGSERITAGE GROWTH PPTYS | 1,248,111 | $62.4B | 2.60% | |
| 13 | ARMKARAMARK | 1,772,303 | $58.7B | 2.45% | |
| 14 | —RITE AID CORP | 6,485,000 | $52.9B | 2.21% | |
| 15 | —STILLWATER MNG CO | 48,145,000 | $51.7B | 2.16% | |
| 16 | HYGISHARES TR | 616,300 | $50.3B | 2.10% | Call |
| 17 | ISBCUSDINVESTORS BANCORP INC NEW | 4,000,000 | $46.6B | 1.94% | |
| 18 | INVAINNOVIVA INC | 3,664,758 | $46.1B | 1.93% | |
| 19 | TFSLTFS FINL CORP | 2,315,000 | $40.2B | 1.68% | |
| 20 | —WHITEWAVE FOODS CO | 950,200 | $38.6B | 1.61% | |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 1,006,831 | $38.4B | 1.60% | |
| 22 | —MARKET VECTORS ETF TR | 1,810,500 | $36.2B | 1.51% | Call |
| 23 | —ALON USA ENERGY INC | 36,500,000 | $35.7B | 1.49% | |
| 24 | CATCATERPILLAR INC DEL | 457,800 | $35.0B | 1.46% | Put |
| 25 | THSTREEHOUSE FOODS INC | 385,000 | $33.4B | 1.39% | |
| 26 | —ENDO INTL PLC | 1,164,200 | $32.8B | 1.37% | |
| 27 | CFGCITIZENS FINL GROUP INC | 1,303,310 | $27.3B | 1.14% | |
| 28 | —ALTRA INDL MOTION CORP | 21,700,000 | $24.9B | 1.04% | |
| 29 | NIHDEURNII HLDGS INC | 4,007,912 | $22.2B | 0.93% | |
| 30 | —ATLAS AIR WORLDWIDE HLDGS IN | 24,750,000 | $21.0B | 0.88% | |
| 31 | FWONALIBERTY MEDIA CORP DELAWARE | 528,000 | $20.4B | 0.85% | |
| 32 | —PHOTRONICS INC | 15,936,000 | $19.0B | 0.79% | |
| 33 | —DYNEGY INC NEW DEL | 1,200,000 | $17.2B | 0.72% | |
| 34 | —NEWPARK RES INC | 19,676,000 | $17.1B | 0.71% | |
| 35 | —INTEGRATED DEVICE TECHNOLOGY | 17,500,000 | $16.4B | 0.68% | |
| 36 | ASMLASML HOLDING N V | 159,700 | $16.0B | 0.67% | Put |
| 37 | —SMART & FINAL STORES INC | 914,619 | $14.8B | 0.62% | |
| 38 | INTCINTEL CORP | 431,000 | $13.9B | 0.58% | Put |
| 39 | HHYATT HOTELS CORP | 274,254 | $13.6B | 0.57% | |
| 40 | XLVSELECT SECTOR SPDR TR | 200,000 | $13.6B | 0.57% | Put |
| 41 | METAFACEBOOK INC | 97,000 | $11.1B | 0.46% | Put |
| 42 | NGNOVAGOLD RES INC | 1,980,000 | $10.0B | 0.42% | |
| 43 | BKNGPRICELINE GRP INC | 7,700 | $9.9B | 0.41% | Put |
| 44 | CITUSDCIT GROUP INC | 300,030 | $9.3B | 0.39% | |
| 45 | —AEGEAN MARINE PETE NETWORK I | 11,250,000 | $9.1B | 0.38% | |
| 46 | CRMSALESFORCE COM INC | 118,600 | $8.8B | 0.37% | Put |
| 47 | AMZNAMAZON COM INC | 14,200 | $8.4B | 0.35% | Put |
| 48 | —MENTOR GRAPHICS CORP | 8,000,000 | $8.4B | 0.35% | |
| 49 | NVDANVIDIA CORP | 220,400 | $7.9B | 0.33% | Put |
| 50 | —BLUCORA INC | 10,410,000 | $7.8B | 0.33% | |
| 51 | IYRISHARES TR | 91,700 | $7.1B | 0.30% | Put |
| 52 | —GLOBAL EAGLE ENTMT INC | 7,450,000 | $5.9B | 0.24% | |
| 53 | ODPEUROFFICE DEPOT INC | 800,000 | $5.7B | 0.24% | |
| 54 | —BLACKBERRY LTD | 5,000,000 | $5.3B | 0.22% | |
| 55 | —APOLLO COML REAL EST FIN INC | 5,135,000 | $5.2B | 0.22% | |
| 56 | —TIVO INC | 536,539 | $5.1B | 0.21% | |
| 57 | —BROADSOFT INC | 4,268,000 | $4.9B | 0.20% | |
| 58 | —MANITOWOC INC | 1,100,000 | $4.8B | 0.20% | |
| 59 | ADSKAUTODESK INC | 76,400 | $4.5B | 0.19% | Put |
| 60 | —GOLDCORP INC NEW | 269,200 | $4.4B | 0.18% | |
| 61 | —OVERSEAS SHIPHOLDING GROUP I | 2,200,000 | $4.1B | 0.17% | |
| 62 | —VWR CORP | 150,000 | $4.1B | 0.17% | |
| 63 | —STARWOOD PPTY TR INC | 4,000,000 | $4.0B | 0.17% | |
| 64 | —STAPLES INC | 314,020 | $3.5B | 0.14% | |
| 65 | —GARNERO GROUP ACQUISITION CO | 328,388 | $3.3B | 0.14% | |
| 66 | —FRESH MKT INC | 109,800 | $3.1B | 0.13% | |
| 67 | —RENEWABLE ENERGY GROUP INC | 3,500,000 | $2.9B | 0.12% | |
| 68 | —SERVICESOURCE INTL INC | 3,250,000 | $2.6B | 0.11% | |
| 69 | —COLUMBIA PIPELINE GROUP INC | 100,000 | $2.5B | 0.10% | |
| 70 | —CARRIAGE SVCS INC | 2,095,000 | $2.3B | 0.10% | |
| 71 | —VERINT SYS INC | 2,500,000 | $2.2B | 0.09% | |
| 72 | GLPIGAMING & LEISURE PPTYS INC | 70,000 | $2.2B | 0.09% | |
| 73 | NGDNEW GOLD INC CDA | 468,253 | $1.7B | 0.07% | |
| 74 | NUVAGBPNUVASIVE INC | 27,000 | $1.3B | 0.05% | |
| 75 | AGIALAMOS GOLD INC NEW | 247,700 | $1.3B | 0.05% | |
| 76 | ENVAENOVA INTL INC | 205,916 | $1.3B | 0.05% | |
| 77 | —ANACOR PHARMACEUTICALS INC | 24,000 | $1.3B | 0.05% | |
| 78 | —EZCORP INC | 1,800,000 | $1.1B | 0.05% | |
| 79 | —BOSTON PRIVATE FINL HLDGS IN | 223,853 | $1.1B | 0.05% | |
| 80 | —INVENSENSE INC | 1,000,000 | $922.0M | 0.04% | |
| 81 | —TERRAFORM PWR INC | 103,000 | $891.0M | 0.04% | Put |
| 82 | —GARNERO GROUP ACQUISITION CO | 398,710 | $68.0M | 0.00% | |
| 83 | —GARNERO GROUP ACQUISITION CO | 212,124 | $18.0M | 0.00% |