Empyrean Capital Partners, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
66
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,445,000 | $206.9B | 12.35% | Put |
| 2 | SMCIUSDSUPER MICRO COMPUTER INC | 3,449,890 | $97.9B | 5.85% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 1,725,539 | $95.1B | 5.68% | |
| 4 | MPCMARATHON PETE CORP | 2,370,000 | $88.6B | 5.29% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 1,026,082 | $87.0B | 5.19% | |
| 6 | CNNECANNAE HLDGS INC | 1,900,000 | $78.1B | 4.66% | |
| 7 | PCGPG&E CORP | 8,777,750 | $77.9B | 4.65% | Put |
| 8 | LOWLOWES COS INC | 483,791 | $65.4B | 3.90% | |
| 9 | VTOLBRISTOW GROUP INC | 2,820,841 | $39.3B | 2.35% | |
| 10 | ASHASHLAND GLOBAL HLDGS INC | 521,358 | $36.0B | 2.15% | |
| 11 | —CREE INC | 30,309,000 | $35.7B | 2.13% | |
| 12 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 36,800,000 | $35.6B | 2.12% | |
| 13 | SPLK 0.5 09/15/23SPLUNK INC | 24,556,000 | $35.4B | 2.11% | |
| 14 | EXPEAGLE MATERIALS INC | 488,879 | $34.3B | 2.05% | |
| 15 | TWTRUSDTWITTER INC | 1,129,651 | $33.7B | 2.01% | |
| 16 | APGAPI GROUP CORP | 2,571,298 | $31.2B | 1.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 328,983 | $30.9B | 1.85% | |
| 18 | APY1EURCHAMPIONX CORPORATION | 3,050,000 | $29.8B | 1.78% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 1,336,769 | $29.7B | 1.77% | |
| 20 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 29,000,000 | $27.3B | 1.63% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DEL | 753,088 | $25.9B | 1.55% | |
| 22 | —LONGVIEW ACQUISITION CORP | 2,444,000 | $24.7B | 1.47% | |
| 23 | WTWWILLIS TOWERS WATSON PLC LTD | 122,000 | $24.0B | 1.43% | |
| 24 | NGNOVAGOLD RES INC | 2,553,790 | $23.4B | 1.40% | |
| 25 | PRAA 3.5 06/01/23PRA GROUP INC | 22,147,000 | $22.9B | 1.37% | |
| 26 | TFSLTFS FINL CORP | 1,554,766 | $22.2B | 1.33% | |
| 27 | TDSTELEPHONE & DATA SYS INC | 1,117,959 | $22.2B | 1.33% | |
| 28 | —BLACKSTONE MTG TR INC | 23,466,000 | $22.0B | 1.31% | |
| 29 | FLRFLUOR CORP NEW | 1,652,762 | $20.0B | 1.19% | |
| 30 | NMRKNEWMARK GROUP INC | 3,825,818 | $18.6B | 1.11% | |
| 31 | PLYAPLAYA HOTELS & RESORTS NV | 4,884,911 | $17.7B | 1.06% | |
| 32 | CUROEURCURO GROUP HOLDINGS CORP | 1,946,675 | $15.9B | 0.95% | |
| 33 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 14,666,000 | $15.8B | 0.94% | |
| 34 | LPROOPEN LENDING CORP | 1,000,000 | $15.1B | 0.90% | |
| 35 | LM03LIBERTY MEDIA CORP DEL | 428,258 | $14.8B | 0.88% | |
| 36 | —NEW RELIC INC | 13,955,000 | $13.6B | 0.81% | |
| 37 | SRGSERITAGE GROWTH PPTYS | 1,052,000 | $12.0B | 0.72% | |
| 38 | —MYLAN NV | 714,200 | $11.5B | 0.69% | Put |
| 39 | FNVFRANCO NEV CORP | 75,302 | $10.5B | 0.63% | |
| 40 | WW6WW INTL INC | 413,682 | $10.5B | 0.63% | |
| 41 | —VOCERA COMMUNICATIONS INC | 10,555,000 | $10.4B | 0.62% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,496 | $9.9B | 0.59% | |
| 43 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,000,000 | $9.8B | 0.59% | |
| 44 | —AMCI ACQUISITION CORP | 892,768 | $9.4B | 0.56% | |
| 45 | —CALAMP CORP | 10,000,000 | $7.9B | 0.47% | |
| 46 | —ALTAIR ENGR INC | 6,931,000 | $7.3B | 0.44% | |
| 47 | OPK 4.5 02/15/25OPKO HEALTH INC | 6,844,000 | $7.1B | 0.43% | |
| 48 | ADUNITED STATES CELLULAR CORP | 196,027 | $6.1B | 0.36% | |
| 49 | ENVAENOVA INTL INC | 400,000 | $5.9B | 0.35% | |
| 50 | EIXEDISON INTL | 100,000 | $5.4B | 0.32% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 272,296 | $5.3B | 0.32% | |
| 52 | NXENEXGEN ENERGY LTD | 3,974,483 | $5.2B | 0.31% | |
| 53 | —ENCORE CAP GROUP INC | 4,350,000 | $4.3B | 0.25% | |
| 54 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 6,750,000 | $4.0B | 0.24% | |
| 55 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,000,000 | $3.6B | 0.21% | |
| 56 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,667,173 | $3.6B | 0.21% | |
| 57 | INFNEURINFINERA CORP | 500,000 | $3.0B | 0.18% | |
| 58 | COUPEURCOUPA SOFTWARE INC | 10,600 | $2.9B | 0.18% | |
| 59 | —INTL FCSTONE INC | 50,000 | $2.8B | 0.16% | |
| 60 | ZSZSCALER INC | 10,300 | $1.1B | 0.07% | |
| 61 | NUVAGBPNUVASIVE INC | 11,900 | $662.0M | 0.04% | |
| 62 | —NETFIN ACQUISITION CORP | 126,056 | $209.0M | 0.01% | |
| 63 | —LF CAP ACQUISITION CORP | 198,160 | $178.0M | 0.01% | |
| 64 | —MONOCLE ACQUISITION CORP | 191,500 | $125.0M | 0.01% | |
| 65 | —MEGALITH FINL ACQUISITION CO | 107,040 | $90.0M | 0.01% | |
| 66 | —AMCI ACQUISITION CORP | 96,940 | $53.0M | 0.00% |