Empyrean Capital Partners, LP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$3.1B

Holdings

128

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	BACVERIZON COMMUNICATIONS INC	2,002,539	$117.6M	3.85%
2	FEFIRSTENERGY CORP	3,803,086	$116.4M	3.81%
3	JECUSDJACOBS ENGR GROUP INC	1,056,333	$115.1M	3.77%
4	VOYAVOYA FINANCIAL INC	1,915,540	$112.7M	3.69%
5	MPCMARATHON PETE CORP	2,497,149	$103.3M	3.38%
6	SMCIUSDSUPER MICRO COMPUTER INC	3,000,459	$95.0M	3.11%
7	CNNECANNAE HLDGS INC	1,896,033	$83.9M	2.75%
8	ASHASHLAND GLOBAL HLDGS INC	982,397	$77.8M	2.55%
9	LOWLOWES COS INC	483,791	$77.7M	2.54%
10	—SOCIAL CAPITAL HEDOSOPHA HLD	6,221,647	$76.5M	2.51%
11	FISVFISERV INC	661,606	$75.3M	2.47%
12	TDCTERADATA CORP DEL	3,240,522	$72.8M	2.39%
13	CLGXCORELOGIC INC	824,037	$63.7M	2.09%
14	PCGPG&E CORP	4,874,962	$60.7M	1.99%
15	APGAPI GROUP CORP	3,248,758	$59.0M	1.93%
16	—SOCIAL CAPITAL HEDOSOPHA HLD	4,733,273	$58.9M	1.93%
17	AERAERCAP HOLDINGS NV	1,281,309	$58.4M	1.91%
18	—VONAGE HLDGS CORP	4,223,997	$54.4M	1.78%
19	—CREE INC	29,475,000	$53.5M	1.75%
20	EXPEAGLE MATLS INC	522,379	$52.9M	1.73%
21	VTOLBRISTOW GROUP INC	1,977,944	$52.1M	1.71%
22	—APOLLO STRATEGIC GROWTH CAPT	4,696,981	$48.9M	1.60%
23	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	40,000,000	$45.7M	1.50%
24	—TPG PACE BEN FIN CORP	1,649,975	$42.7M	1.40%
25	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	36,133,000	$37.7M	1.23%
26	VAREURVARIAN MED SYS INC	210,916	$36.9M	1.21%
27	TDSTELEPHONE & DATA SYS INC	1,985,829	$36.9M	1.21%
28	NMRKNEWMARK GROUP INC	4,768,645	$34.8M	1.14%
29	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	23,750,000	$33.6M	1.10%
30	WK 1.125 08/15/26WORKIVA INC	25,000,000	$33.6M	1.10%
31	LSXMKUSDLIBERTY MEDIA CORP DEL	753,088	$32.8M	1.07%
32	—SOCIAL CAPITAL HEDOSOPHA HLD	2,305,752	$31.6M	1.03%
33	CUROEURCURO GROUP HOLDINGS CORP	2,043,773	$29.3M	0.96%
34	PLYAPLAYA HOTELS & RESORTS NV	4,811,203	$28.6M	0.94%
35	—FOLEY TRASIMENE ACQUISTN COR	2,534,351	$28.3M	0.93%
36	TFSLTFS FINL CORP	1,554,766	$27.4M	0.90%
37	SPLK 0.5 09/15/23SPLUNK INC	20,500,000	$26.8M	0.88%
38	—TWC TECH HLDGS II CORP	2,500,000	$26.3M	0.86%
39	WTWWILLIS TOWERS WATSON PLC LTD	119,287	$25.1M	0.82%
40	EIXEDISON INTL	381,385	$24.0M	0.78%
41	PRAA 3.5 06/01/23PRA GROUP INC	21,147,000	$23.1M	0.76%
42	—SUPERNOVA PARTNERS ACQUISITI	2,060,926	$22.7M	0.74%
43	NIJNELNET INC	316,440	$22.5M	0.74%
44	—STARBOARD VALUE ACQUISITN CO	2,149,134	$22.3M	0.73%
45	CCIXCHURCHILL CAPITAL CORP V	2,106,606	$22.1M	0.72%
46	—PERIPHAS CAPITAL PARTNERING	811,520	$21.2M	0.69%
47	—SCION TECH GROWTH I	2,000,000	$20.6M	0.68%
48	—VESPER HEALTHCARE ACQSTN COR	1,781,152	$20.1M	0.66%
49	DNBDUN & BRADSTREET HLDGS INC	800,000	$19.9M	0.65%
50	—CBRE ACQUISITION HLDGS INC	1,798,793	$18.8M	0.62%
51	FLRFLUOR CORP NEW	1,165,155	$18.6M	0.61%
52	LM03LIBERTY MEDIA CORP DEL	428,258	$18.5M	0.61%
53	NGNOVAGOLD RES INC	1,912,453	$18.5M	0.61%
54	—NEW RELIC INC	18,275,000	$18.1M	0.59%
55	—MARQUEE RAINE ACQUISITION CO	1,605,491	$17.4M	0.57%
56	PSTG 0.125 04/15/23PURE STORAGE INC	15,500,000	$17.2M	0.56%
57	—LUX HEALTH TECH ACQUISITION	1,391,469	$16.0M	0.52%
58	EVBG 0.125 12/15/24EVERBRIDGE INC	10,778,000	$15.9M	0.52%
59	KRKROGER CO	500,000	$15.9M	0.52%
60	WGO 1.5 04/01/25WINNEBAGO INDS INC	13,199,000	$15.7M	0.52%
61	—VOCERA COMMUNICATIONS INC	10,820,000	$15.3M	0.50%
62	—FOLEY TRASIMENE ACQUISITION	3,183,432	$14.6M	0.48%
63	SRGSERITAGE GROWTH PPTYS	957,210	$14.1M	0.46%
64	—NEBULA CARAVEL ACQUISITION C	1,299,676	$14.0M	0.46%
65	LPROOPEN LENDING CORP	400,000	$14.0M	0.46%
66	—NEXTGEN ACQUISITION CORP	1,373,067	$13.8M	0.45%
67	—JAWS SPITFIRE ACQUISITION CO	1,223,899	$13.5M	0.44%
68	—VPC IMPACT ACQUISITION HLDNG	1,208,580	$12.2M	0.40%
69	—GRANITE CONSTR INC	11,044,000	$12.0M	0.39%
70	—TEKKORP DIGITAL ACQUISITN CO	1,110,479	$11.9M	0.39%
71	FLEXFLEX LTD	603,000	$10.8M	0.36%
72	—CC NEUBERGER PRINCIPAL HLDNG	1,000,000	$10.8M	0.36%
73	—ALTAIR ENGR INC	7,803,000	$10.7M	0.35%
74	AYX 1 08/01/26ALTERYX INC	10,000,000	$10.6M	0.35%
75	—PERSHING SQUARE TONTINE HLDG	375,000	$10.4M	0.34%
76	—CHURCHILL CAPITAL CORP IV	1,033,299	$10.3M	0.34%
77	WW6WW INTL INC	413,682	$10.1M	0.33%
78	APY1EURCHAMPIONX CORPORATION	658,868	$10.1M	0.33%
79	—CHURCHILL CAPITAL CORP IV	966,158	$10.0M	0.33%
80	SFMSPROUTS FMRS MKT INC	479,488	$9.6M	0.32%
81	INFNEURINFINERA CORP	890,000	$9.3M	0.31%
82	FNVFRANCO NEV CORP	72,770	$9.1M	0.30%
83	—HEALTHCARE SERVICES ACQU COR	862,900	$8.8M	0.29%
84	ADUNITED STATES CELLULAR CORP	275,719	$8.5M	0.28%
85	—TPG PACE TECH OPPORTUNITIES	707,145	$7.8M	0.26%
86	—AEA-BRIDGES IMPACT CORP	772,078	$7.8M	0.26%
87	JOEST JOE CO	175,000	$7.4M	0.24%
88	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,619,492	$7.0M	0.23%
89	—AJAX I	500,000	$5.9M	0.19%
90	ENVAENOVA INTL INC	234,000	$5.8M	0.19%
91	CVA1EURCOVANTA HLDG CORP	426,900	$5.6M	0.18%
92	—LONGVIEW ACQUISITION CORP	814,666	$5.4M	0.18%
93	—SPARTAN ACQUISITION CORP II	492,494	$5.3M	0.17%
94	—CALAMP CORP	5,000,000	$4.4M	0.15%
95	CMPSCOMPASS PATHWAYS PLC	89,414	$4.3M	0.14%
96	—GO ACQUISITION CORP	416,431	$4.2M	0.14%
97	—ONE	350,525	$3.8M	0.12%
98	—TPG PACE BEN FIN CORP	500,000	$3.7M	0.12%
99	—FINSERV ACQUISITION CORP	1,047,944	$3.7M	0.12%
100	—SOCIAL CAPITAL HEDOSOPHA HLD	1,091,043	$3.6M	0.12%

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