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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2018-11-14 (Q3 2018) | Holdings: 77 | 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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | PUT | Add 20% ($150.0M) | 28.18% | $901.3M | |||
| DVA - DAVITA INC | CALL | 5.36% | $171.5M | ||||
| TLT - ISHARES TR | CALL | Add 8% ($10.9M) | 4.69% | $149.9M | |||
| SHPG - SHIRE PLC | Add 50% ($46.3M) | 4.34% | $138.8M | ||||
| AET - AETNA INC NEW | Reduce 19% $(29.3M) | 3.90% | $124.8M | ||||
| DELL - DELL TECHNOLOGIES INC | Add 16% ($13.2M) | 3.04% | $97.1M | ||||
| TFCF - TWENTY FIRST CENTY FOX INC | Add 3% ($2.4M) | 2.97% | $95.1M | +6.09% | |||
| SRG - SERITAGE GROWTH PPTYS | Reduce 5% $(4.3M) | 2.81% | $89.9M | -91.10% | +18.75% | +17.29% | |
| BIIB - BIOGEN INC | Add 28% ($17.7M) | 2.50% | $79.8M | -59.04% | +6.94% | -9.32% | |
| INTEQ - INTELSAT S A | Add 25% ($14.4M) | 2.27% | $72.8M | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 1.96% | $62.7M | -29.40% | -2.03% | -0.74% | |
| EQH - AXA EQUITABLE HLDGS INC | 1.95% | $62.3M | +200.86% | -5.35% | +19.19% | ||
| CURO - CURO GROUP HLDGS CORP | Reduce 11% $(7.2M) | 1.79% | $57.1M | -23.50% | +8.55% | ||
| ISBC - INVESTORS BANCORP INC NEW | 1.61% | $51.5M | +8.05% | +6.98% | |||
| DD - DOWDUPONT INC | 1.61% | $51.4M | +4.48% | -4.97% | -14.78% | ||
| VVI - VIAD CORP | 1.45% | $46.3M | -40.75% | +12.02% | +23.92% | ||
| PCG - PG&E CORP | Add 86% ($20.7M) | 1.40% | $44.8M | -45.49% | -35.53% | -69.10% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 57% $(55.6M) | 1.34% | $42.8M | +201.00% | +14.27% | +45.55% | |
| PLYA - PLAYA HOTELS & RESORTS NV | Add 5% ($2.1M) | 1.32% | $42.1M | -3.94% | -10.22% | ||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | Reduce 9% $(4.0M) | 1.29% | $41.3M | -6.29% | -61.97% | ||
| N/A - ATLAS AIR WORLDWIDE HLDGS IN | 1.18% | $37.8M | |||||
| EIX - EDISON INTL | Add 40% ($10.2M) | 1.11% | $35.5M | +27.37% | +14.72% | +36.53% | |
| TLT - ISHARES TR | PUT | 1.10% | $35.3M | ||||
| EMB - ISHARES TR | PUT | New Purchase | 1.08% | $34.5M | |||
| VERT.U - GS ACQUISITION HLDGS CORP | Reduce 14% $(5.2M) | 0.97% | $31.0M | ||||
| HWM - ARCONIC INC | New Purchase | 0.95% | $30.3M | +1121.91% | -12.36% | +54.49% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 25% $(9.3M) | 0.90% | $28.8M | +1.07% | +16.32% | ||
| CZR2 - CAESARS ENTMT CORP | New Purchase | 0.89% | $28.4M | -16.44% | +33.56% | +45.83% | |
| KRNY - KEARNY FINL CORP MD | 0.84% | $27.0M | -34.09% | +3.83% | +11.59% | ||
| TFSL - TFS FINL CORP | 0.84% | $26.9M | +36.14% | +12.19% | +36.45% | ||
| N/A - BLACKSTONE MTG TR INC | 0.78% | $25.0M | |||||
| P - PANDORA MEDIA INC | Add 9% ($1.9M) | 0.74% | $23.8M | ||||
| ENVA - ENOVA INTL INC | Reduce 45% $(19.5M) | 0.74% | $23.7M | +383.70% | +5.96% | -3.69% | |
| N/A - PRA GROUP INC | Add 10% ($2.1M) | 0.71% | $22.8M | ||||
| AIMC - ALTRA INDL MOTION CORP | New Purchase | 0.62% | $19.9M | -1.46% | +4.97% | ||
| N/A - REDWOOD TR INC | 0.61% | $19.4M | |||||
| AABA - ALTABA INC | New Purchase | 0.60% | $19.1M | ||||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | Reduce 24% $(6.1M) | 0.59% | $19.0M | +1.17% | +16.77% | ||
| TDS - TELEPHONE & DATA SYS INC | 0.56% | $17.9M | +39.14% | +4.66% | -30.51% | ||
| N/A - ISIS PHARMACEUTICALS INC DEL | Add 4% ($733.5K) | 0.53% | $17.1M | ||||
| SPG - SIMON PPTY GROUP INC NEW | PUT | 0.53% | $16.8M | ||||
| NIHD - NII HLDGS INC | Reduce 15% $(3.0M) | 0.52% | $16.7M | -16.45% | -65.23% | ||
| N/A - HUBSPOT INC | 0.52% | $16.5M | |||||
| USX - US XPRESS ENTERPRISES INC | Reduce 13% $(2.3M) | 0.47% | $15.0M | +22.47% | -35.71% | ||
| JBGS - JBG SMITH PPTYS | 0.46% | $14.7M | -38.92% | +8.27% | +7.21% | ||
| N/A - REPLIGEN CORP | New Purchase | 0.39% | $12.6M | ||||
| N/A - VEECO INSTRS INC DEL | Reduce 3% $(422.5K) | 0.38% | $12.3M | ||||
| N/A - GRANITE PT MTG TR INC | New Purchase | 0.37% | $11.8M | ||||
| UAL - UNITED CONTL HLDGS INC | CALL | New Purchase | 0.36% | $11.6M | |||
| SPLK - SPLUNK INC | New Purchase | 0.35% | $11.1M | +39.66% | +22.18% | ||
| UAA - UNDER ARMOUR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LADR - LADDER CAP CORP | Reduce 100% | 0.00% | $0.00 | +14.68% | +6.12% | +8.74% | |
| ELVT - ELEVATE CREDIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| TFCFA - TWENTY FIRST CENTY FOX INC | Reduce 100% | 0.00% | $0.00 | ||||
| NG - NOVAGOLD RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| HYG - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FCB - FCB FINL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | -16.75% | +0.16% | -9.45% | |
| EEM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||