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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2019-02-14 (Q4 2018) | Holdings: 64 | Value: $1.9B | 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 | CALL | New Purchase | 23.82% | $462.4M | |||
| TFCF - TWENTY FIRST CENTY FOX INC | Add 52% ($51.6M) | 7.77% | $150.8M | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 82% $(631.8M) | 7.36% | $142.9M | |||
| DVA - DAVITA INC | CALL | Reduce 2% $(2.7M) | 6.21% | $120.5M | |||
| ASH - ASHLAND GLOBAL HLDGS INC | Add 58% ($30.5M) | 4.30% | $83.5M | -28.87% | -7.16% | +2.86% | |
| TLT - ISHARES TR | CALL | Reduce 46% $(71.8M) | 4.30% | $83.5M | |||
| SRG - SERITAGE GROWTH PPTYS | Add 28% ($17.0M) | 4.03% | $78.3M | -92.40% | +5.67% | -12.16% | |
| AABA - ALTABA INC | Add 333% ($54.3M) | 3.64% | $70.6M | ||||
| XLF - SELECT SECTOR SPDR TR | New Purchase | 3.36% | $65.2M | +124.47% | +3.21% | +20.87% | |
| DD - DOWDUPONT INC | 2.20% | $42.8M | +12.08% | -13.69% | -27.44% | ||
| N/A - ATLAS AIR WORLDWIDE HLDGS IN | Add 28% ($8.4M) | 1.97% | $38.3M | ||||
| INTEQ - INTELSAT S A | Reduce 27% $(13.9M) | 1.95% | $37.9M | ||||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | Reduce 22% $(9.7M) | 1.78% | $34.5M | -26.10% | -62.70% | ||
| PLYA - PLAYA HOTELS & RESORTS NV | 1.62% | $31.4M | +15.50% | -6.36% | |||
| VERT.U - GS ACQUISITION HLDGS CORP | 1.58% | $30.8M | |||||
| TFSL - TFS FINL CORP | 1.49% | $28.9M | +22.42% | +3.79% | +38.88% | ||
| KRNY - KEARNY FINL CORP MD | 1.29% | $25.0M | -35.99% | +3.80% | -6.56% | ||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 1.26% | $24.5M | -5.56% | +22.27% | |||
| N/A - BLACKSTONE MTG TR INC | 1.25% | $24.3M | |||||
| DELL - DELL TECHNOLOGIES INC | New Purchase | 1.22% | $23.7M | +390.91% | +23.93% | -3.69% | |
| CZR2 - CAESARS ENTMT CORP | Add 5% ($882.7K) | 1.01% | $19.7M | -37.52% | +1.01% | +44.16% | |
| CURO - CURO GROUP HLDGS CORP | Add 6% ($993.7K) | 0.97% | $18.9M | -4.43% | +24.06% | ||
| N/A - PRA GROUP INC | 0.96% | $18.6M | |||||
| N/A - REDWOOD TR INC | 0.94% | $18.3M | |||||
| NG - NOVAGOLD RES INC | New Purchase | 0.92% | $17.8M | +33.42% | +6.20% | +153.10% | |
| LORL - LORAL SPACE & COMMUNICATNS I | New Purchase | 0.86% | $16.8M | -3.23% | -8.48% | ||
| TSRO - TESARO INC | New Purchase | 0.86% | $16.7M | ||||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | 0.83% | $16.1M | -5.78% | +21.82% | |||
| XLP - SELECT SECTOR SPDR TR | New Purchase | 0.76% | $14.7M | +75.67% | +6.85% | +22.61% | |
| N/A - HUBSPOT INC | 0.74% | $14.4M | |||||
| PCG - PG&E CORP | Reduce 38% $(8.9M) | 0.73% | $14.3M | -15.29% | +16.89% | +4.14% | |
| N/A - VEECO INSTRS INC DEL | 0.56% | $10.9M | |||||
| CM - CDN IMPERIAL BK COMM TORONTO | PUT | New Purchase | 0.54% | $10.4M | |||
| AMCIU1 - AMCI ACQUISITION CORP | New Purchase | 0.51% | $9.9M | ||||
| N/A - APOLLO COML REAL EST FIN INC | New Purchase | 0.51% | $9.9M | ||||
| N/A - APOLLO COML REAL EST FIN INC | New Purchase | 0.49% | $9.6M | ||||
| N/A - ISIS PHARMACEUTICALS INC DEL | Reduce 46% $(8.1M) | 0.48% | $9.3M | ||||
| N/A - GAIN CAP HLDGS INC | New Purchase | 0.45% | $8.7M | ||||
| N/A - TEAM INC | New Purchase | 0.39% | $7.5M | ||||
| N/A - ENCORE CAP GROUP INC | New Purchase | 0.37% | $7.3M | ||||
| SHPG - SHIRE PLC | Reduce 95% $(126.3M) | 0.36% | $7.0M | ||||
| N/A - GRANITE PT MTG TR INC | New Purchase | 0.36% | $6.9M | ||||
| N/A - HERITAGE INS HLDGS INC | New Purchase | 0.35% | $6.7M | ||||
| N/A - INNOVIVA INC | New Purchase | 0.28% | $5.4M | ||||
| N/A - HCI GROUP INC | New Purchase | 0.26% | $5.1M | ||||
| VRT - GS ACQUISITION HLDGS CORP | New Purchase | 0.25% | $4.9M | +1194.58% | +2.23% | +35.02% | |
| N/A - AMAG PHARMACEUTICALS INC | New Purchase | 0.21% | $4.1M | ||||
| GDX - VANECK VECTORS ETF TR | CALL | New Purchase | 0.21% | $4.0M | |||
| GG - GOLDCORP INC NEW | New Purchase | 0.20% | $3.9M | ||||
| UUUU - ENERGY FUELS INC | New Purchase | 0.18% | $3.6M | +156.11% | -11.22% | -52.81% | |
| HWM - ARCONIC INC | Reduce 100% | 0.00% | $0.00 | +788.36% | +24.96% | +88.78% | |
| USX - US XPRESS ENTERPRISES INC | Reduce 100% | 0.00% | $0.00 | ||||
| ISBC - INVESTORS BANCORP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | +170.83% | +8.49% | +46.32% | |
| EMB - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BIIB - BIOGEN INC | Reduce 100% | 0.00% | $0.00 | -51.04% | -29.72% | +2.75% | |
| SPG - SIMON PPTY GROUP INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NIHD - NII HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| JBGS - JBG SMITH PPTYS | Reduce 100% | 0.00% | $0.00 | -47.85% | +2.28% | +6.38% | |
| AET - AETNA INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - GRANITE PT MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +393.18% | +23.93% | -3.69% | |
| P - PANDORA MEDIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| AIMC - ALTRA INDL MOTION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VVI - VIAD CORP | Reduce 100% | 0.00% | $0.00 | -18.05% | +12.93% | +16.57% | |
| EQH - AXA EQUITABLE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REPLIGEN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SPLK - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| ENVA - ENOVA INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| TDS - TELEPHONE & DATA SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EIX - EDISON INTL | Reduce 100% | 0.00% | $0.00 | +84.20% | -0.46% | +31.25% | |
| UAL - UNITED CONTL HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||