Empyrean Capital Partners, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.2B
Holdings
75
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (75 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $500.3M |
CELGCELGENE CORP | $160.4M |
ASHASHLAND GLOBAL HLDGS INC | $126.6M |
APDAIR PRODS & CHEMS INC | $118.1M |
COTYCOTY INC | $103.5M |
SRGSERITAGE GROWTH PPTYS | $98.6M |
ELANELANCO ANIMAL HEALTH INC | $79.3M |
XLFSELECT SECTOR SPDR TR | $68.9M |
FOXFOX CORP | $49.9M |
—AXA EQUITABLE HLDGS INC | $48.1M |
BMYBRISTOL MYERS SQUIBB CO | $44.8M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $42.8M |
—DOWDUPONT INC | $42.6M |
PLYAPLAYA HOTELS & RESORTS NV | $37.4M |
—GS ACQUISITION HLDGS CORP | $31.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $30.8M |
TFSLTFS FINL CORP | $29.5M |
LBTYBLIBERTY GLOBAL PLC | $27.1M |
—RINGCENTRAL INC | $27.1M |
—BLACKSTONE MTG TR INC | $26.3M |
DELLDELL TECHNOLOGIES INC | $26.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $25.3M |
AABAUSDALTABA INC | $24.8M |
SNASNAP ON INC | $22.7M |
NGNOVAGOLD RES INC | $21.7M |
PRAA 3.5 06/01/23PRA GROUP INC | $21.5M |
CUROEURCURO GROUP HLDGS CORP | $20.9M |
—NEWPARK RES INC | $20.9M |
RWT 4.75 08/15/23REDWOOD TR INC | $19.2M |
DISDISNEY WALT CO | $19.0M |
PCGPG&E CORP | $17.8M |
LM03LIBERTY MEDIA CORP DELAWARE | $16.7M |
XLFISELECT SECTOR SPDR TR | $16.3M |
—LORAL SPACE & COMMUNICATNS I | $16.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $14.4M |
KRNYKEARNY FINL CORP MD | $13.5M |
NXENEXGEN ENERGY LTD | $13.0M |
—HORIZON PHARMA INVT LTD | $11.3M |
—APOLLO COML REAL EST FIN INC | $10.3M |
—AMCI ACQUISITION CORP | $10.1M |
—ISIS PHARMACEUTICALS INC DEL | $10.0M |
—APOLLO COML REAL EST FIN INC | $9.8M |
EFRENERGY FUELS INC | $8.9M |
—GAIN CAP HLDGS INC | $8.5M |
EXPEAGLE MATERIALS INC | $8.5M |
—ENCORE CAP GROUP INC | $7.6M |
—GRANITE PT MTG TR INC | $7.1M |
—TEAM INC | $7.1M |
OPK 4.5 02/15/25OPKO HEALTH INC | $6.7M |
ENVAENOVA INTL INC | $6.4M |
SOXXISHARES TR | $5.7M |
—COLFAX CORP | $5.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $5.0M |
—GS ACQUISITION HLDGS CORP | $5.0M |
FTDRFRONTDOOR INC | $4.9M |
—GOLDCORP INC NEW | $4.5M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $3.9M |
—INTELSAT S A | $3.7M |
IWMISHARES TR | $3.6M |
—PLURALSIGHT INC | $2.4M |
CHGGCHEGG INC | $2.4M |
—AMAG PHARMACEUTICALS INC | $2.2M |
NOMDNOMAD FOODS LTD | $2.0M |
—GORDON POINTE ACQUISITION CO | $1.7M |
ABXBARRICK GOLD CORPORATION | $1.6M |
—LF CAP ACQUISITION CORP | $1.4M |
U6ZURANIUM ENERGY CORP | $1.1M |
UREUR ENERGY INC | $824K |
—GS ACQUISITION HLDGS CORP | $246K |
—CAESARS ENTMT CORP | $152K |
—FORUM MERGER II CORP | $88K |
—MONOCLE ACQUISITION CORP | $72K |
—TRINITY MERGER CORP | $72K |
—GRAF INDL CORP | $39K |
—TRIDENT ACQUISITIONS CORP | $17K |