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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2019-05-15 (Q1 2019) | Holdings: 77 | Value: $2.2B | 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 210% ($338.7M) | 22.81% | $500.3M | |||
| ASH - ASHLAND GLOBAL HLDGS INC | Add 38% ($34.6M) | 5.77% | $126.6M | -23.76% | -1.42% | -15.83% | |
| APD - AIR PRODS & CHEMS INC | New Purchase | 5.38% | $118.1M | +60.39% | +11.06% | +17.96% | |
| CELG - CELGENE CORP | New Purchase | 4.73% | $103.8M | -0.27% | |||
| SRG - SERITAGE GROWTH PPTYS | Reduce 8% $(9.0M) | 4.49% | $98.6M | -92.83% | -13.77% | -83.48% | |
| ELAN - ELANCO ANIMAL HEALTH INC | New Purchase | 3.61% | $79.3M | -56.07% | -11.73% | -40.74% | |
| XLF - SELECT SECTOR SPDR TR | Reduce 2% $(1.5M) | 3.14% | $68.9M | +116.77% | -0.65% | -15.69% | |
| CELG - CELGENE CORP | PUT | New Purchase | 2.58% | $56.6M | |||
| COTY - COTY INC | PUT | New Purchase | 2.36% | $51.8M | |||
| COTY - COTY INC | New Purchase | 2.36% | $51.8M | -61.71% | -31.46% | -73.38% | |
| FOX - FOX CORP | New Purchase | 2.27% | $49.9M | +50.38% | -10.89% | -26.46% | |
| EQH - AXA EQUITABLE HLDGS INC | New Purchase | 2.19% | $48.1M | +183.97% | -5.24% | -13.05% | |
| BMY - BRISTOL MYERS SQUIBB CO | CALL | New Purchase | 2.04% | $44.8M | |||
| N/A - ATLAS AIR WORLDWIDE HLDGS IN | 1.95% | $42.8M | |||||
| DD - DOWDUPONT INC | 1.94% | $42.6M | +28.62% | +2.55% | -24.58% | ||
| PLYA - PLAYA HOTELS & RESORTS NV | Add 12% ($4.1M) | 1.71% | $37.4M | -12.77% | -70.24% | ||
| VERT.U - GS ACQUISITION HLDGS CORP | 1.43% | $31.5M | |||||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | 1.40% | $30.8M | -25.26% | -82.79% | |||
| TFSL - TFS FINL CORP | 1.34% | $29.5M | +17.82% | +5.50% | -8.24% | ||
| LBTYK - LIBERTY GLOBAL PLC | New Purchase | 1.23% | $27.1M | -22.23% | +3.72% | -13.66% | |
| N/A - RINGCENTRAL INC | New Purchase | 1.23% | $27.1M | ||||
| N/A - BLACKSTONE MTG TR INC | Add 5% ($1.2M) | 1.20% | $26.3M | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 9% $(2.6M) | 1.18% | $26.0M | +295.26% | -28.83% | -35.66% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 1.15% | $25.3M | +5.97% | -15.06% | |||
| AABA - ALTABA INC | Reduce 73% $(65.5M) | 1.13% | $24.8M | ||||
| SNA - SNAP ON INC | PUT | New Purchase | 1.03% | $22.7M | |||
| NG - NOVAGOLD RES INC | Add 15% ($2.9M) | 0.99% | $21.7M | +26.60% | +76.98% | +191.56% | |
| N/A - PRA GROUP INC | Add 9% ($1.8M) | 0.98% | $21.5M | ||||
| CURO - CURO GROUP HLDGS CORP | Add 5% ($924.6K) | 0.95% | $20.9M | +25.83% | -37.66% | ||
| N/A - NEWPARK RES INC | New Purchase | 0.95% | $20.9M | ||||
| N/A - REDWOOD TR INC | 0.88% | $19.2M | |||||
| DIS - DISNEY WALT CO | New Purchase | 0.87% | $19.0M | -9.50% | +0.55% | -12.57% | |
| PCG - PG&E CORP | Add 67% ($7.1M) | 0.81% | $17.8M | -27.41% | -20.80% | -31.95% | |
| LSXMA - LIBERTY MEDIA CORP DELAWARE | 0.76% | $16.7M | +5.08% | -13.70% | |||
| XLP - SELECT SECTOR SPDR TR | 0.74% | $16.3M | +63.56% | +4.98% | +3.68% | ||
| LORL - LORAL SPACE & COMMUNICATNS I | 0.74% | $16.2M | -0.13% | -38.61% | |||
| MDY - SPDR S&P MIDCAP 400 ETF TR | New Purchase | 0.66% | $14.4M | +78.35% | -1.18% | -10.55% | |
| KRNY - KEARNY FINL CORP MD | Reduce 46% $(11.6M) | 0.61% | $13.5M | -38.51% | -5.75% | -36.94% | |
| NXE - NEXGEN ENERGY LTD | New Purchase | 0.59% | $13.0M | +387.05% | -14.39% | -3.60% | |
| N/A - HORIZON PHARMA INVT LTD | New Purchase | 0.52% | $11.3M | ||||
| N/A - APOLLO COML REAL EST FIN INC | 0.47% | $10.3M | |||||
| AMCIU1 - AMCI ACQUISITION CORP | 0.46% | $10.1M | |||||
| N/A - ISIS PHARMACEUTICALS INC DEL | Reduce 15% $(1.8M) | 0.46% | $10.0M | ||||
| N/A - APOLLO COML REAL EST FIN INC | 0.45% | $9.8M | |||||
| UUUU - ENERGY FUELS INC | Add 114% ($4.7M) | 0.41% | $8.9M | +186.35% | -41.70% | -39.11% | |
| N/A - GAIN CAP HLDGS INC | 0.39% | $8.5M | |||||
| EXP - EAGLE MATERIALS INC | New Purchase | 0.39% | $8.5M | +139.26% | -11.63% | -35.06% | |
| N/A - ENCORE CAP GROUP INC | 0.35% | $7.6M | |||||
| N/A - GRANITE PT MTG TR INC | 0.32% | $7.1M | |||||
| N/A - TEAM INC | Reduce 13% $(1.1M) | 0.32% | $7.1M | ||||
| CM - CDN IMPERIAL BK COMM TORONTO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DVA - DAVITA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GDX - VANECK VECTORS ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - HERITAGE INS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TFCF - TWENTY FIRST CENTY FOX INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - HCI GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CZR2 - CAESARS ENTMT CORP | Reduce 100% | 0.00% | $0.00 | -20.18% | -16.98% | -42.35% | |
| SHPG - SHIRE PLC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INNOVIVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - HUBSPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTEQ - INTELSAT S A | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TSRO - TESARO INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VEECO INSTRS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| VRT - GS ACQUISITION HLDGS CORP | Reduce 100% | 0.00% | $0.00 | +1167.33% | +1.39% | +15.94% | |
| GG - GOLDCORP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - AMAG PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||