Empyrean Capital Partners, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.2T
Holdings
76
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,100,100 | $901.3B | 28.18% | Put |
| 2 | TLTISHARES TR | 1,579,300 | $185.2B | 5.79% | Put |
| 3 | DVADAVITA INC | 2,394,400 | $171.5B | 5.36% | Call |
| 4 | —SHIRE PLC | 765,849 | $138.8B | 4.34% | |
| 5 | —AETNA INC NEW | 615,318 | $124.8B | 3.90% | |
| 6 | DELLDELL TECHNOLOGIES INC | 1,000,000 | $97.1B | 3.04% | |
| 7 | FOXATWENTY FIRST CENTY FOX INC | 2,075,709 | $95.1B | 2.97% | |
| 8 | SRGSERITAGE GROWTH PPTYS | 1,893,378 | $89.9B | 2.81% | |
| 9 | BIIBBIOGEN INC | 225,859 | $79.8B | 2.50% | |
| 10 | —INTELSAT S A | 2,425,000 | $72.8B | 2.27% | |
| 11 | ASHASHLAND GLOBAL HLDGS INC | 747,190 | $62.7B | 1.96% | |
| 12 | —AXA EQUITABLE HLDGS INC | 2,902,190 | $62.3B | 1.95% | |
| 13 | CUROEURCURO GROUP HLDGS CORP | 1,888,574 | $57.1B | 1.79% | |
| 14 | ISBCUSDINVESTORS BANCORP INC NEW | 4,200,000 | $51.5B | 1.61% | |
| 15 | —DOWDUPONT INC | 800,000 | $51.4B | 1.61% | |
| 16 | PRSUVIAD CORP | 781,273 | $46.3B | 1.45% | |
| 17 | PCGPG&E CORP | 974,114 | $44.8B | 1.40% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 500,000 | $42.8B | 1.34% | |
| 19 | PLYAPLAYA HOTELS & RESORTS NV | 4,372,069 | $42.1B | 1.32% | |
| 20 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,778,753 | $41.3B | 1.29% | |
| 21 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 31,250,000 | $37.8B | 1.18% | |
| 22 | EIXEDISON INTL | 524,024 | $35.5B | 1.11% | |
| 23 | EMBISHARES TR | 320,000 | $34.5B | 1.08% | Put |
| 24 | —GS ACQUISITION HLDGS CORP | 3,000,000 | $31.0B | 0.97% | |
| 25 | ARNCCHFARCONIC INC | 1,376,050 | $30.3B | 0.95% | |
| 26 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 662,029 | $28.8B | 0.90% | |
| 27 | CZREURCAESARS ENTMT CORP | 2,767,086 | $28.4B | 0.89% | |
| 28 | KRNYKEARNY FINL CORP MD | 1,948,562 | $27.0B | 0.84% | |
| 29 | TFSLTFS FINL CORP | 1,788,868 | $26.9B | 0.84% | |
| 30 | —BLACKSTONE MTG TR INC | 25,000,000 | $25.0B | 0.78% | |
| 31 | —PANDORA MEDIA INC | 2,500,000 | $23.8B | 0.74% | |
| 32 | ENVAENOVA INTL INC | 822,266 | $23.7B | 0.74% | |
| 33 | PRAA 3.5 06/01/23PRA GROUP INC | 22,000,000 | $22.8B | 0.71% | |
| 34 | AIMCUSDALTRA INDL MOTION CORP | 483,000 | $19.9B | 0.62% | |
| 35 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $19.4B | 0.61% | |
| 36 | AABAUSDALTABA INC | 281,000 | $19.1B | 0.60% | |
| 37 | LM03LIBERTY MEDIA CORP DELAWARE | 438,000 | $19.0B | 0.59% | |
| 38 | TDSTELEPHONE & DATA SYS INC | 588,000 | $17.9B | 0.56% | |
| 39 | —ISIS PHARMACEUTICALS INC DEL | 16,195,000 | $17.1B | 0.53% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 95,000 | $16.8B | 0.53% | Put |
| 41 | NIHDEURNII HLDGS INC | 2,850,000 | $16.7B | 0.52% | |
| 42 | —HUBSPOT INC | 10,000,000 | $16.5B | 0.52% | |
| 43 | 7S3US XPRESS ENTERPRISES INC | 1,084,644 | $15.0B | 0.47% | |
| 44 | JBGSJBG SMITH PPTYS | 400,000 | $14.7B | 0.46% | |
| 45 | —REPLIGEN CORP | 7,090,000 | $12.6B | 0.39% | |
| 46 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 14,500,000 | $12.3B | 0.38% | |
| 47 | —GRANITE PT MTG TR INC | 11,550,000 | $11.8B | 0.37% | |
| 48 | UALUNITED CONTL HLDGS INC | 130,000 | $11.6B | 0.36% | Call |
| 49 | SPLKCHFSPLUNK INC | 91,400 | $11.1B | 0.35% | |
| 50 | RACEFERRARI N V | 78,000 | $10.7B | 0.33% | Put |
| 51 | NGNOVAGOLD RES INC | 2,704,547 | $10.0B | 0.31% | |
| 52 | AOSSMITH A O | 178,500 | $9.5B | 0.30% | Put |
| 53 | —GAIN CAP HLDGS INC | 8,500,000 | $8.9B | 0.28% | |
| 54 | —TEAM INC | 7,000,000 | $8.8B | 0.28% | |
| 55 | —APOLLO COML REAL EST FIN INC | 8,500,000 | $8.5B | 0.27% | |
| 56 | ROADCONSTRUCTION PARTNERS INC | 502,166 | $6.1B | 0.19% | |
| 57 | —GOLDCORP INC NEW | 545,000 | $5.6B | 0.17% | |
| 58 | HLFHERBALIFE NUTRITION LTD | 93,600 | $5.1B | 0.16% | Put |
| 59 | INVA 2.5 08/15/25INNOVIVA INC | 4,504,000 | $5.0B | 0.16% | |
| 60 | EAFEURGRAFTECH INTL LTD | 250,000 | $4.9B | 0.15% | |
| 61 | —GS ACQUISITION HLDGS CORP | 500,000 | $4.9B | 0.15% | |
| 62 | GDXVANECK VECTORS ETF TR | 192,000 | $3.6B | 0.11% | Call |
| 63 | —ENCORE CAP GROUP INC | 3,468,000 | $3.5B | 0.11% | |
| 64 | —INFINERA CORPORATION | 3,000,000 | $3.0B | 0.09% | |
| 65 | DSKEUSDDASEKE INC | 375,000 | $3.0B | 0.09% | |
| 66 | —SMART & FINAL STORES INC | 456,924 | $2.6B | 0.08% | |
| 67 | ELVTUSDELEVATE CREDIT INC | 246,966 | $2.0B | 0.06% | |
| 68 | —GORDON POINTE ACQUISITION CO | 158,000 | $1.6B | 0.05% | |
| 69 | —LF CAP ACQUISITION CORP | 143,800 | $1.4B | 0.04% | |
| 70 | MDXGMIMEDX GROUP INC | 222,200 | $1.4B | 0.04% | Put |
| 71 | ABXBARRICK GOLD CORP | 114,000 | $1.3B | 0.04% | |
| 72 | NGDNEW GOLD INC CDA | 649,316 | $515.0M | 0.02% | |
| 73 | —CHAPARRAL ENERGY INC | 25,000 | $441.0M | 0.01% | |
| 74 | —GS ACQUISITION HLDGS CORP | 166,666 | $275.0M | 0.01% | |
| 75 | ENPHENPHASE ENERGY INC | 30,000 | $146.0M | 0.00% | |
| 76 | —HOSTESS BRANDS INC | 36,550 | $39.0M | 0.00% |