Empyrean Capital Partners, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.7T
Holdings
59
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,535,900 | $1.2T | 46.47% | Put |
| 2 | TWXCHFTIME WARNER INC | 1,280,600 | $123.6B | 4.64% | |
| 3 | HPEHEWLETT PACKARD ENTERPRISE C | 5,000,914 | $115.7B | 4.35% | |
| 4 | TAPMOLSON COORS BREWING CO | 865,000 | $84.2B | 3.16% | |
| 5 | —PRIVATEBANCORP INC | 1,493,942 | $81.0B | 3.04% | |
| 6 | —STILLWATER MNG CO | 53,762,000 | $68.7B | 2.58% | |
| 7 | LVLNSPDR SERIES TRUST | 1,198,200 | $66.6B | 2.50% | Put |
| 8 | SRGSERITAGE GROWTH PPTYS | 1,348,272 | $57.6B | 2.16% | |
| 9 | DELLDELL TECHNOLOGIES INC | 1,031,420 | $56.7B | 2.13% | |
| 10 | ISBCUSDINVESTORS BANCORP INC NEW | 4,000,000 | $55.8B | 2.10% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 158,808 | $47.9B | 1.80% | |
| 12 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $46.6B | 1.75% | |
| 13 | ARMKARAMARK | 1,292,508 | $46.2B | 1.73% | |
| 14 | TFSLTFS FINL CORP | 2,315,000 | $44.1B | 1.66% | |
| 15 | CATCATERPILLAR INC DEL | 473,000 | $43.9B | 1.65% | Put |
| 16 | —MYLAN N V | 1,107,902 | $42.3B | 1.59% | Call |
| 17 | GDXVANECK VECTORS ETF TR | 1,660,500 | $34.7B | 1.30% | Call |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,006,831 | $34.2B | 1.28% | |
| 19 | KRNYKEARNY FINL CORP MD | 1,948,562 | $30.3B | 1.14% | |
| 20 | ENVAENOVA INTL INC | 2,278,828 | $28.6B | 1.07% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 253,214 | $24.8B | 0.93% | |
| 22 | INVAINNOVIVA INC | 2,239,315 | $24.0B | 0.90% | |
| 23 | LM03LIBERTY MEDIA CORP DELAWARE | 628,000 | $21.7B | 0.81% | |
| 24 | —ALON USA ENERGY INC | 17,000,000 | $17.9B | 0.67% | |
| 25 | INFNEURINFINERA CORPORATION | 2,000,000 | $17.0B | 0.64% | |
| 26 | —SMART & FINAL STORES INC | 1,125,000 | $15.9B | 0.60% | |
| 27 | —AEGEAN MARINE PETE NETWORK I | 12,750,000 | $13.1B | 0.49% | |
| 28 | GQ9SPDR GOLD TRUST | 113,100 | $12.4B | 0.47% | Call |
| 29 | —ALERE INC | 315,587 | $12.3B | 0.46% | |
| 30 | NGNOVAGOLD RES INC | 2,619,564 | $11.9B | 0.45% | |
| 31 | —CAESARS ACQUISITION CO | 872,537 | $11.8B | 0.44% | |
| 32 | —INTEGRATED DEVICE TECHNOLOGY | 9,500,000 | $9.8B | 0.37% | |
| 33 | —TERRAFORM PWR INC | 734,039 | $9.4B | 0.35% | |
| 34 | —PHOTRONICS INC | 7,188,000 | $9.1B | 0.34% | |
| 35 | FWONALIBERTY MEDIA CORP DELAWARE | 251,704 | $7.9B | 0.30% | |
| 36 | ADIANALOG DEVICES INC | 97,000 | $7.0B | 0.26% | |
| 37 | NIHDEURNII HLDGS INC | 3,246,887 | $7.0B | 0.26% | |
| 38 | —SEACOR HOLDINGS INC | 6,680,000 | $6.9B | 0.26% | |
| 39 | DBDEUTSCHE BANK AG | 356,600 | $6.5B | 0.24% | Put |
| 40 | HN9HANESBRANDS INC | 294,100 | $6.3B | 0.24% | Put |
| 41 | —LSC COMMUNICATIONS INC | 200,000 | $5.9B | 0.22% | |
| 42 | NAKNORTHERN DYNASTY MINERALS LT | 2,613,149 | $5.4B | 0.20% | |
| 43 | —CARRIAGE SVCS INC | 3,777,000 | $5.1B | 0.19% | |
| 44 | —GOLDCORP INC NEW | 315,000 | $4.3B | 0.16% | |
| 45 | NGDNEW GOLD INC CDA | 1,208,500 | $4.2B | 0.16% | |
| 46 | LM05LIBERTY MEDIA CORP DELAWARE | 131,997 | $4.1B | 0.16% | |
| 47 | —GAIN CAP HLDGS INC | 4,000,000 | $3.9B | 0.15% | |
| 48 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 172,822 | $3.6B | 0.13% | |
| 49 | ICHRICHOR HOLDINGS | 327,146 | $3.5B | 0.13% | |
| 50 | —REPLIGEN CORP | 3,000,000 | $3.5B | 0.13% | |
| 51 | —DYNEGY INC NEW DEL | 400,000 | $3.4B | 0.13% | |
| 52 | TTITETRA TECHNOLOGIES INC DEL | 669,175 | $3.4B | 0.13% | |
| 53 | —GLOBAL EAGLE ENTMT INC | 4,250,000 | $3.3B | 0.12% | |
| 54 | —PANDORA MEDIA INC | 229,600 | $3.0B | 0.11% | |
| 55 | BBG1USDBARRETT BILL CORP | 425,000 | $3.0B | 0.11% | |
| 56 | BHCVALEANT PHARMACEUTICALS INTL | 135,000 | $2.0B | 0.07% | Put |
| 57 | —BUFFALO WILD WINGS INC | 9,444 | $1.5B | 0.05% | |
| 58 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 52,795 | $1.1B | 0.04% | |
| 59 | —INVENSENSE INC | 27,300 | $349.0M | 0.01% | Call |