Empyrean Capital Partners, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.9T
Holdings
64
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,237,000 | $187.8B | 10.05% | Put |
| 2 | TWXCHFTIME WARNER INC | 1,927,000 | $182.3B | 9.75% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 867,688 | $101.5B | 5.43% | |
| 4 | PFEPFIZER INC | 2,800,000 | $99.4B | 5.32% | |
| 5 | —HRG GROUP INC | 5,602,112 | $92.4B | 4.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 313,631 | $82.5B | 4.42% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 2,058,267 | $75.5B | 4.04% | |
| 8 | DELLDELL TECHNOLOGIES INC | 1,007,223 | $73.7B | 3.94% | |
| 9 | SRGSERITAGE GROWTH PPTYS | 1,803,614 | $64.1B | 3.43% | |
| 10 | ISBCUSDINVESTORS BANCORP INC NEW | 4,200,000 | $57.3B | 3.06% | |
| 11 | LADRLADDER CAP CORP | 3,696,412 | $55.7B | 2.98% | |
| 12 | —DOWDUPONT INC | 800,000 | $51.0B | 2.73% | |
| 13 | ENVAENOVA INTL INC | 2,098,221 | $46.3B | 2.48% | |
| 14 | BIIBBIOGEN INC | 150,000 | $41.1B | 2.20% | |
| 15 | PRSUVIAD CORP | 720,886 | $37.8B | 2.02% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 877,029 | $35.8B | 1.92% | |
| 17 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $33.3B | 1.78% | |
| 18 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 25,000,000 | $30.1B | 1.61% | |
| 19 | XRXCHFXEROX CORP | 994,378 | $28.6B | 1.53% | |
| 20 | PLYAPLAYA HOTELS & RESORTS NV | 2,782,295 | $28.4B | 1.52% | |
| 21 | TFSLTFS FINL CORP | 1,788,868 | $26.3B | 1.41% | |
| 22 | CUROEURCURO GROUP HLDGS CORP | 1,523,800 | $26.2B | 1.40% | |
| 23 | KRNYKEARNY FINL CORP MD | 1,948,562 | $25.3B | 1.36% | |
| 24 | —BLACKSTONE MTG TR INC | 25,000,000 | $24.6B | 1.32% | |
| 25 | LM03LIBERTY MEDIA CORP DELAWARE | 578,000 | $23.8B | 1.27% | |
| 26 | EIXEDISON INTL | 325,000 | $20.7B | 1.11% | |
| 27 | PCGPG&E CORP | 459,527 | $20.2B | 1.08% | |
| 28 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $19.4B | 1.04% | |
| 29 | —ALON USA ENERGY INC | 12,500,000 | $19.1B | 1.02% | |
| 30 | TDSTELEPHONE & DATA SYS INC | 588,000 | $16.5B | 0.88% | |
| 31 | XRTSPDR SERIES TRUST | 356,000 | $15.8B | 0.84% | |
| 32 | —GRANITE PT MTG TR INC | 15,000,000 | $14.8B | 0.79% | |
| 33 | —REPLIGEN CORP | 10,600,000 | $13.8B | 0.74% | |
| 34 | JBGSJBG SMITH PPTYS | 400,000 | $13.5B | 0.72% | |
| 35 | ELVTUSDELEVATE CREDIT INC | 1,855,589 | $13.1B | 0.70% | |
| 36 | NGNOVAGOLD RES INC | 2,904,547 | $12.6B | 0.67% | |
| 37 | —PANDORA MEDIA INC | 2,299,514 | $11.6B | 0.62% | |
| 38 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 12,000,000 | $10.9B | 0.58% | |
| 39 | GISGENERAL MLS INC | 227,000 | $10.2B | 0.55% | |
| 40 | UALUNITED CONTL HLDGS INC | 130,000 | $9.0B | 0.48% | Call |
| 41 | NIHDEURNII HLDGS INC | 4,136,265 | $8.7B | 0.47% | |
| 42 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 388,074 | $7.9B | 0.42% | |
| 43 | —ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7.4B | 0.40% | |
| 44 | —AEGEAN MARINE PETE NETWORK I | 7,774,000 | $7.0B | 0.38% | |
| 45 | —INTELSAT S A | 1,850,214 | $7.0B | 0.37% | |
| 46 | —ENCORE CAP GROUP INC | 5,968,000 | $6.8B | 0.37% | |
| 47 | VNQVANGUARD INDEX FDS | 90,000 | $6.8B | 0.36% | |
| 48 | —GOLDCORP INC NEW | 450,000 | $6.2B | 0.33% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 33,500 | $6.1B | 0.33% | Put |
| 50 | —APOLLO COML REAL EST FIN INC | 5,500,000 | $5.5B | 0.30% | |
| 51 | NGDNEW GOLD INC CDA | 2,099,316 | $5.4B | 0.29% | |
| 52 | LBRTLIBERTY OILFIELD SVCS INC | 305,000 | $5.2B | 0.28% | |
| 53 | NMRKNEWMARK GROUP INC | 287,877 | $4.4B | 0.23% | |
| 54 | SMCIUSDSUPER MICRO COMPUTER INC | 254,576 | $4.3B | 0.23% | |
| 55 | GDXVANECK VECTORS ETF TR | 192,000 | $4.2B | 0.23% | Call |
| 56 | DSKEUSDDASEKE INC | 425,000 | $4.2B | 0.22% | |
| 57 | VCTRVICTORY CAP HLDGS INC | 325,000 | $4.0B | 0.21% | |
| 58 | —CLEVELAND CLIFFS INC | 3,500,000 | $3.8B | 0.20% | |
| 59 | —SMART & FINAL STORES INC | 541,624 | $3.0B | 0.16% | |
| 60 | CDLXCARDLYTICS INC | 201,780 | $3.0B | 0.16% | |
| 61 | CADEEURCADENCE BANCORPORATION | 82,449 | $2.2B | 0.12% | |
| 62 | —TITAN MACHY INC | 2,000,000 | $2.0B | 0.11% | |
| 63 | —MCDERMOTT INTL INC | 290,000 | $1.8B | 0.09% | Put |
| 64 | —WILLSCOT CORP | 250,000 | $418.0M | 0.02% |