Empyrean Capital Partners, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
55
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 1,273,500 | $243.5B | 16.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 656,824 | $211.4B | 13.90% | Put |
| 3 | LOWLOWES COS INC | 1,132,614 | $135.6B | 8.92% | |
| 4 | SRGSERITAGE GROWTH PPTYS | 2,500,000 | $100.2B | 6.59% | |
| 5 | HESHESS CORP | 947,000 | $63.3B | 4.16% | |
| 6 | MPCMARATHON PETE CORP | 1,042,000 | $62.8B | 4.13% | |
| 7 | WW6WW INTL INC | 1,600,000 | $61.1B | 4.02% | |
| 8 | EXPEAGLE MATERIALS INC | 560,000 | $50.8B | 3.34% | |
| 9 | HGVHILTON GRAND VACATIONS INC | 1,450,000 | $49.9B | 3.28% | |
| 10 | PLYAPLAYA HOTELS & RESORTS NV | 5,615,000 | $47.2B | 3.10% | |
| 11 | NGNOVAGOLD RES INC | 4,271,345 | $38.3B | 2.52% | |
| 12 | TFSLTFS FINL CORP | 1,788,868 | $35.2B | 2.31% | |
| 13 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $34.0B | 2.24% | |
| 14 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 662,029 | $31.9B | 2.10% | |
| 15 | —BLACKSTONE MTG TR INC | 25,000,000 | $26.7B | 1.75% | |
| 16 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 26,000,000 | $26.0B | 1.71% | |
| 17 | PRAA 3.5 06/01/23PRA GROUP INC | 22,471,000 | $23.5B | 1.54% | |
| 18 | VMCVULCAN MATLS CO | 148,000 | $21.3B | 1.40% | |
| 19 | LM03LIBERTY MEDIA CORP DELAWARE | 438,000 | $21.2B | 1.39% | |
| 20 | —NEWPARK RES INC | 20,000,000 | $20.7B | 1.36% | |
| 21 | PCGPG&E CORP | 1,700,000 | $18.5B | 1.21% | Put |
| 22 | —CALAMP CORP | 20,000,000 | $16.6B | 1.09% | |
| 23 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,168,753 | $15.9B | 1.05% | |
| 24 | —CREE INC | 14,000,000 | $14.9B | 0.98% | |
| 25 | —APOLLO COML REAL EST FIN INC | 14,150,000 | $14.3B | 0.94% | |
| 26 | —LORAL SPACE & COMMUNICATNS I | 424,279 | $13.7B | 0.90% | |
| 27 | CUROEURCURO GROUP HLDGS CORP | 1,091,166 | $13.3B | 0.87% | |
| 28 | —VOCERA COMMUNICATIONS INC | 11,555,000 | $11.5B | 0.75% | |
| 29 | NXENEXGEN ENERGY LTD | 8,435,700 | $10.8B | 0.71% | |
| 30 | —AMCI ACQUISITION CORP | 1,000,000 | $10.4B | 0.69% | |
| 31 | —TEAM INC | 9,500,000 | $9.9B | 0.65% | |
| 32 | —APOLLO COML REAL EST FIN INC | 8,954,000 | $9.1B | 0.60% | |
| 33 | BMY-RBRISTOL MYERS SQUIBB CO | 2,136,200 | $6.4B | 0.42% | |
| 34 | SPLK 0.5 09/15/23SPLUNK INC | 5,000,000 | $6.0B | 0.40% | |
| 35 | —GRANITE PT MTG TR INC | 5,363,000 | $5.6B | 0.37% | |
| 36 | OPK 4.5 02/15/25OPKO HEALTH INC | 7,000,000 | $5.5B | 0.36% | |
| 37 | NOMDNOMAD FOODS LTD | 243,000 | $5.4B | 0.36% | |
| 38 | HFROHIGHLAND INCOME FUND | 391,304 | $4.9B | 0.32% | |
| 39 | EZPW 2.375 05/01/25EZCORP INC | 5,809,000 | $4.8B | 0.32% | |
| 40 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 6,750,000 | $4.3B | 0.28% | |
| 41 | —ZILLOW GROUP INC | 3,500,000 | $3.9B | 0.26% | |
| 42 | RWT 5.625 07/15/24REDWOOD TR INC | 3,250,000 | $3.3B | 0.22% | |
| 43 | —GAIN CAP HLDGS INC | 2,500,000 | $2.2B | 0.14% | |
| 44 | —GS ACQUISITION HLDGS CORP | 665,293 | $1.5B | 0.10% | |
| 45 | —LF CAP ACQUISITION CORP | 143,800 | $1.5B | 0.10% | |
| 46 | ENVAENOVA INTL INC | 50,000 | $1.2B | 0.08% | |
| 47 | —MICRO FOCUS INTERNATIONAL PL | 36,025 | $505.0M | 0.03% | |
| 48 | —MONOCLE ACQUISITION CORP | 200,000 | $150.0M | 0.01% | |
| 49 | —LF CAP ACQUISITION CORP | 306,062 | $142.0M | 0.01% | |
| 50 | —FORUM MERGER II CORP | 200,000 | $92.0M | 0.01% | |
| 51 | —MEGALITH FINL ACQUISITION CO | 200,000 | $64.0M | 0.00% | |
| 52 | —NETFIN ACQUISITION CORP | 200,000 | $60.0M | 0.00% | |
| 53 | —AMCI ACQUISITION CORP | 100,000 | $36.0M | 0.00% | |
| 54 | —TRIDENT ACQUISITIONS CORP | 334,000 | $33.0M | 0.00% | |
| 55 | —ALLEGRO MERGER CORP | 100,000 | $18.0M | 0.00% |