Empyrean Capital Partners, LP 13F Holdings

Holdings from the most recent 13F from Empyrean Capital Partners, LP

Filed: 2018-08-14 (Q2 2018) | Holdings: 79 | Value: $3.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SPY - SPDR S&P 500 ETF TR
PUT
New Purchase
22.21%
$701.0M
DVA - DAVITA INC
CALL
New Purchase
5.27%
$166.3M
TLT - ISHARES TR
CALL
New Purchase
4.57%
$144.3M
AET - AETNA INC NEW
New Purchase
4.42%
$139.4M
+6.87%
NXPI - NXP SEMICONDUCTORS N V
New Purchase
3.98%
$125.7M
+174.79%
-5.42%
+12.46%
TFCF - TWENTY FIRST CENTY FOX INC
New Purchase
3.16%
$99.7M
+7.40%
TFCFA - TWENTY FIRST CENTY FOX INC
New Purchase
2.73%
$86.2M
+7.58%
SHPG - SHIRE PLC
New Purchase
2.73%
$86.2M
SRG - SERITAGE GROWTH PPTYS
New Purchase
2.67%
$84.2M
-93.32%
-24.82%
-21.04%
DELL - DELL TECHNOLOGIES INC
New Purchase
2.32%
$73.1M
PFE - PFIZER INC
New Purchase
2.16%
$68.0M
-14.60%
+6.72%
-12.52%
IWM - ISHARES TR
PUT
New Purchase
1.93%
$60.8M
EQH - AXA EQUITABLE HLDGS INC
New Purchase
1.90%
$59.8M
+182.41%
-6.68%
-7.58%
ENVA - ENOVA INTL INC
New Purchase
1.74%
$54.8M
+229.34%
-31.47%
-28.73%
ISBC - INVESTORS BANCORP INC NEW
New Purchase
1.70%
$53.7M
-3.78%
-12.17%
CURO - CURO GROUP HLDGS CORP
New Purchase
1.68%
$53.0M
-44.95%
-51.93%
DD - DOWDUPONT INC
New Purchase
1.67%
$52.7M
-9.66%
-11.62%
-29.00%
BIIB - BIOGEN INC
New Purchase
1.62%
$51.0M
-62.61%
-5.65%
-33.25%
LTRPA - LIBERTY TRIPADVISOR HLDGS IN
New Purchase
1.55%
$49.0M
+19.10%
-39.36%
PLYA - PLAYA HOTELS & RESORTS NV
New Purchase
1.42%
$44.8M
-21.53%
-27.51%
LADR - LADDER CAP CORP
New Purchase
1.42%
$44.8M
+17.54%
+3.84%
+7.20%
VVI - VIAD CORP
New Purchase
1.34%
$42.4M
-50.42%
-15.19%
+8.50%
N/A - ATLAS AIR WORLDWIDE HLDGS IN
New Purchase
1.31%
$41.4M
LSXMK - LIBERTY MEDIA CORP DELAWARE
New Purchase
1.26%
$39.8M
-11.61%
-13.09%
TLT - ISHARES TR
PUT
New Purchase
1.16%
$36.6M
VERT.U - GS ACQUISITION HLDGS CORP
New Purchase
1.13%
$35.8M
EEM - ISHARES TR
PUT
New Purchase
1.04%
$32.7M
INTEQ - INTELSAT S A
New Purchase
1.03%
$32.4M
HYG - ISHARES TR
PUT
New Purchase
1.02%
$32.2M
FCB - FCB FINL HLDGS INC
New Purchase
0.97%
$30.7M
-23.42%
TFSL - TFS FINL CORP
New Purchase
0.89%
$28.2M
+37.61%
+3.72%
+21.36%
KRNY - KEARNY FINL CORP MD
New Purchase
0.83%
$26.2M
-37.82%
-3.30%
-6.62%
LSXMA - LIBERTY MEDIA CORP DELAWARE
New Purchase
0.83%
$26.0M
-11.48%
-14.13%
N/A - BLACKSTONE MTG TR INC
New Purchase
0.78%
$24.5M
EIX - EDISON INTL
New Purchase
0.75%
$23.7M
+1.92%
-29.17%
+11.42%
PCG - PG&E CORP
New Purchase
0.71%
$22.3M
-69.60%
-58.79%
-66.57%
N/A - PRA GROUP INC
New Purchase
0.68%
$21.3M
N/A - REDWOOD TR INC
New Purchase
0.62%
$19.5M
USX - US XPRESS ENTERPRISES INC
New Purchase
0.60%
$18.9M
-44.79%
-74.34%
P - PANDORA MEDIA INC
New Purchase
0.57%
$18.1M
+13.76%
SPG - SIMON PPTY GROUP INC NEW
PUT
New Purchase
0.51%
$16.2M
TDS - TELEPHONE & DATA SYS INC
New Purchase
0.51%
$16.1M
+61.69%
+16.17%
-17.30%
N/A - ISIS PHARMACEUTICALS INC DEL
New Purchase
0.48%
$15.2M
JBGS - JBG SMITH PPTYS
New Purchase
0.46%
$14.6M
-36.63%
+4.98%
+6.36%
N/A - HUBSPOT INC
New Purchase
0.45%
$14.3M
ELVT - ELEVATE CREDIT INC
New Purchase
0.42%
$13.2M
-51.48%
-47.78%
N/A - VEECO INSTRS INC DEL
New Purchase
0.42%
$13.2M
UAA - UNDER ARMOUR INC
PUT
New Purchase
0.42%
$13.2M
NIHD - NII HLDGS INC
New Purchase
0.41%
$13.1M
+8.16%
-70.54%
NG - NOVAGOLD RES INC
New Purchase
0.41%
$12.9M
+14.85%
-10.44%
+63.11%