Empyrean Capital Partners, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.2T
Holdings
59
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 859,500 | $229.4B | 10.38% | Put |
| 2 | IWMISHARES TR | 1,374,448 | $209.5B | 9.48% | Put |
| 3 | DELLDELL TECHNOLOGIES INC | 2,447,450 | $198.9B | 9.00% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 1,311,083 | $153.5B | 6.95% | |
| 5 | TWXCHFTIME WARNER INC | 1,645,000 | $150.5B | 6.81% | |
| 6 | —POWERSHARES QQQ TRUST | 830,000 | $129.3B | 5.85% | Put |
| 7 | —HRG GROUP INC | 6,930,232 | $117.5B | 5.32% | |
| 8 | —LABORATORY CORP AMER HLDGS | 600,000 | $95.7B | 4.33% | |
| 9 | SRGSERITAGE GROWTH PPTYS | 1,803,614 | $73.0B | 3.30% | |
| 10 | ISBCUSDINVESTORS BANCORP INC NEW | 4,200,000 | $58.3B | 2.64% | |
| 11 | —DOWDUPONT INC | 800,000 | $57.0B | 2.58% | |
| 12 | XRTSPDR SERIES TRUST | 1,154,400 | $52.2B | 2.36% | Put |
| 13 | BIIBBIOGEN INC | 150,000 | $47.8B | 2.16% | |
| 14 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 877,029 | $34.8B | 1.57% | |
| 15 | —ENVISION HEALTHCARE CORP | 1,000,000 | $34.6B | 1.56% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 1,000,000 | $34.5B | 1.56% | |
| 17 | ENVAENOVA INTL INC | 2,270,788 | $34.5B | 1.56% | |
| 18 | QCOMQUALCOMM INC | 533,000 | $34.1B | 1.54% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 95,300 | $32.9B | 1.49% | |
| 20 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,096,032 | $29.2B | 1.32% | |
| 21 | KRNYKEARNY FINL CORP MD | 1,948,562 | $28.2B | 1.27% | |
| 22 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 23,000,000 | $27.2B | 1.23% | |
| 23 | TFSLTFS FINL CORP | 1,788,868 | $26.7B | 1.21% | |
| 24 | —ALON USA ENERGY INC | 19,500,000 | $25.9B | 1.17% | |
| 25 | LM03LIBERTY MEDIA CORP DELAWARE | 578,000 | $22.9B | 1.04% | |
| 26 | —BARRACUDA NETWORKS INC | 751,350 | $20.7B | 0.94% | |
| 27 | RWT 4.75 08/15/23REDWOOD TR INC | 20,000,000 | $19.3B | 0.87% | |
| 28 | —BLACKSTONE MTG TR INC | 17,075,000 | $17.3B | 0.78% | |
| 29 | PRSUVIAD CORP | 311,292 | $17.2B | 0.78% | |
| 30 | ELVTUSDELEVATE CREDIT INC | 2,005,298 | $15.1B | 0.68% | |
| 31 | CUROEURCURO GROUP HLDGS CORP | 1,020,700 | $14.4B | 0.65% | |
| 32 | —REPLIGEN CORP | 10,600,000 | $13.9B | 0.63% | |
| 33 | UALUNITED CONTL HLDGS INC | 200,000 | $13.5B | 0.61% | Call |
| 34 | NKENIKE INC | 200,000 | $12.5B | 0.57% | Put |
| 35 | —PARATEK PHARMACEUTICALS INC | 669,000 | $12.0B | 0.54% | |
| 36 | —GRANITE PT MTG TR INC | 10,000,000 | $10.1B | 0.46% | |
| 37 | NGNOVAGOLD RES INC | 2,469,547 | $9.7B | 0.44% | |
| 38 | —PANDORA MEDIA INC | 2,000,000 | $9.6B | 0.44% | |
| 39 | —TUTOR PERINI CORP | 7,868,000 | $8.7B | 0.39% | |
| 40 | —KNOWLES CORP | 7,250,000 | $8.0B | 0.36% | |
| 41 | —ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7.9B | 0.36% | |
| 42 | —SMART & FINAL STORES INC | 920,283 | $7.9B | 0.36% | |
| 43 | PLYAPLAYA HOTELS & RESORTS NV | 700,000 | $7.6B | 0.34% | |
| 44 | —AEGEAN MARINE PETE NETWORK I | 7,774,000 | $7.5B | 0.34% | |
| 45 | —ENCORE CAP GROUP INC | 5,500,000 | $6.1B | 0.28% | |
| 46 | NMRKNEWMARK GROUP INC | 350,597 | $5.6B | 0.25% | |
| 47 | NGDNEW GOLD INC CDA | 1,284,316 | $4.2B | 0.19% | |
| 48 | —CLEVELAND CLIFFS INC | 3,500,000 | $3.8B | 0.17% | |
| 49 | —APOLLO COML REAL EST FIN INC | 3,500,000 | $3.6B | 0.16% | |
| 50 | CASA1EURCASA SYS INC | 200,000 | $3.6B | 0.16% | |
| 51 | —TITAN MACHY INC | 2,000,000 | $2.0B | 0.09% | |
| 52 | —GOLDCORP INC NEW | 150,000 | $1.9B | 0.09% | |
| 53 | BBG1USDBARRETT BILL CORP | 364,542 | $1.9B | 0.08% | |
| 54 | —PHOTRONICS INC | 1,424,000 | $1.5B | 0.07% | |
| 55 | GPMTGRANITE PT MTG TR INC | 67,741 | $1.2B | 0.05% | |
| 56 | FNKOFUNKO INC | 166,200 | $1.1B | 0.05% | |
| 57 | —BLUEGREEN VACATIONS CORP | 58,167 | $1.1B | 0.05% | |
| 58 | NIHDEURNII HLDGS INC | 2,000,000 | $849.0M | 0.04% | |
| 59 | —WILLSCOT CORP | 250,000 | $359.0M | 0.02% |