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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2019-08-14 (Q2 2019) | Holdings: 78 | 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 | Reduce 64% $(332.5M) | 8.29% | $186.4M | |||
| AGN - ALLERGAN PLC | New Purchase | 7.65% | $172.0M | +16.64% | |||
| APC - ANADARKO PETE CORP | New Purchase | 6.86% | $154.3M | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | Add 14% ($17.9M) | 6.56% | $147.5M | -22.07% | +9.57% | +8.25% | |
| CELG - CELGENE CORP | Add 40% ($40.9M) | 6.34% | $142.5M | +18.09% | |||
| LBTYK - LIBERTY GLOBAL PLC | Add 339% ($100.5M) | 5.79% | $130.2M | -25.28% | -15.88% | -18.02% | |
| XLF - SELECT SECTOR SPDR TR | Add 48% ($35.5M) | 4.87% | $109.5M | +122.03% | +14.52% | -2.77% | |
| SRG - SERITAGE GROWTH PPTYS | Add 13% ($12.1M) | 4.78% | $107.4M | -91.55% | +11.41% | -67.38% | |
| AABA - ALTABA INC | Add 336% ($77.8M) | 4.49% | $101.0M | ||||
| EXP - EAGLE MATERIALS INC | Add 908% ($84.5M) | 4.17% | $93.8M | +166.60% | +12.46% | +2.64% | |
| FOX - FOX CORP | 2.26% | $50.8M | +65.55% | +0.54% | -22.50% | ||
| PCG - PG&E CORP | Add 100% ($22.9M) | 2.04% | $45.8M | -18.86% | -54.00% | -43.15% | |
| DD - DUPONT DE NEMOURS INC | New Purchase | 1.95% | $43.8M | +25.27% | +2.18% | -11.23% | |
| DATA - TABLEAU SOFTWARE INC | New Purchase | 1.85% | $41.5M | ||||
| N/A - ATLAS AIR WORLDWIDE HLDGS IN | 1.83% | $41.2M | |||||
| PLYA - PLAYA HOTELS & RESORTS NV | 1.68% | $37.8M | -2.80% | -49.60% | |||
| HES - HESS CORP | New Purchase | 1.55% | $35.0M | +175.92% | +15.96% | -9.04% | |
| TFSL - TFS FINL CORP | 1.44% | $32.3M | +12.76% | +13.02% | -7.38% | ||
| VERT.U - GS ACQUISITION HLDGS CORP | 1.40% | $31.5M | |||||
| NG - NOVAGOLD RES INC | 1.37% | $30.7M | -28.26% | -3.91% | +35.80% | ||
| N/A - RINGCENTRAL INC | 1.27% | $28.6M | |||||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | 1.20% | $26.9M | -29.18% | -71.13% | |||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 1.12% | $25.1M | +16.99% | -10.78% | |||
| N/A - BLACKSTONE MTG TR INC | Reduce 11% $(2.9M) | 1.09% | $24.5M | ||||
| N/A - NEWPARK RES INC | Add 24% ($4.5M) | 1.04% | $23.3M | ||||
| N/A - PRA GROUP INC | 1.00% | $22.4M | |||||
| N/A - REDWOOD TR INC | 0.87% | $19.6M | |||||
| CURO - CURO GROUP HLDGS CORP | Reduce 17% $(3.9M) | 0.85% | $19.2M | +18.17% | -38.04% | ||
| CTVA - CORTEVA INC | New Purchase | 0.77% | $17.2M | +168.37% | -11.93% | -2.03% | |
| XLP - SELECT SECTOR SPDR TR | 0.75% | $16.8M | +58.22% | +4.05% | +11.86% | ||
| N/A - VOCERA COMMUNICATIONS INC | New Purchase | 0.74% | $16.6M | ||||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | 0.74% | $16.6M | +18.89% | -9.51% | |||
| TMUS - T MOBILE US INC | New Purchase | 0.71% | $16.0M | +203.92% | +2.09% | +53.11% | |
| LORL - LORAL SPACE & COMMUNICATNS I | 0.69% | $15.5M | +0.11% | -26.07% | |||
| NXE - NEXGEN ENERGY LTD | Add 21% ($2.6M) | 0.67% | $15.1M | +464.17% | +5.83% | +44.17% | |
| DELL - DELL TECHNOLOGIES INC | Reduce 39% $(8.7M) | 0.61% | $13.7M | +458.73% | +15.58% | +23.99% | |
| WW - WEIGHT WATCHERS INTL INC NEW | New Purchase | 0.61% | $13.7M | +19.29% | -21.52% | ||
| N/A - EZCORP INC | New Purchase | 0.56% | $12.6M | ||||
| N/A - J2 GLOBAL INC | New Purchase | 0.50% | $11.2M | ||||
| N/A - APOLLO COML REAL EST FIN INC | 0.47% | $10.5M | |||||
| AMCIU1 - AMCI ACQUISITION CORP | 0.45% | $10.2M | |||||
| N/A - APOLLO COML REAL EST FIN INC | 0.44% | $10.0M | |||||
| N/A - FIVE9 INC | New Purchase | 0.43% | $9.7M | ||||
| ENVA - ENOVA INTL INC | New Purchase | 0.42% | $9.3M | +349.22% | -10.55% | -30.35% | |
| N/A - HORIZON PHARMA INVT LTD | Reduce 20% $(2.2M) | 0.39% | $8.9M | ||||
| MDY - SPDR S&P MIDCAP 400 ETF TR | Reduce 42% $(6.3M) | 0.38% | $8.5M | +83.32% | +8.87% | +7.66% | |
| N/A - TEAM INC | Add 23% ($1.5M) | 0.37% | $8.2M | ||||
| VRRM - VERRA MOBILITY CORP | New Purchase | 0.35% | $7.9M | +76.51% | +5.04% | -18.88% | |
| N/A - GAIN CAP HLDGS INC | 0.32% | $7.3M | |||||
| N/A - GRANITE PT MTG TR INC | Add 1% ($36.9K) | 0.32% | $7.2M | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | -10.78% | +8.37% | -2.51% | |
| KRNY - KEARNY FINL CORP MD | Reduce 100% | 0.00% | $0.00 | ||||
| COTY - COTY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EQH - AXA EQUITABLE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL MYERS SQUIBB CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ENCORE CAP GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ISIS PHARMACEUTICALS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CELG - CELGENE CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UUUU - ENERGY FUELS INC | Reduce 100% | 0.00% | $0.00 | ||||
| COTY - COTY INC | Reduce 100% | 0.00% | $0.00 | -20.04% | +27.48% | -56.93% | |
| SNA - SNAP ON INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ELAN - ELANCO ANIMAL HEALTH INC | Reduce 100% | 0.00% | $0.00 | -54.27% | -9.62% | -10.52% | |
| DD - DOWDUPONT INC | Reduce 100% | 0.00% | $0.00 | +39.81% | +2.18% | -11.23% | |
| APD - AIR PRODS & CHEMS INC | Reduce 100% | 0.00% | $0.00 | +69.17% | +8.32% | +32.44% | |