Empyrean Capital Partners, LP 13F Holdings

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

Filed: 2019-11-14 (Q3 2019) | Holdings: 77 | 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.

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
AGN - ALLERGAN PLC
Add 24% ($41.4M)
11.15%
$214.3M
+8.75%
CELG - CELGENE CORP
7.96%
$153.1M
ASH - ASHLAND GLOBAL HLDGS INC
Reduce 19% $(27.7M)
5.95%
$114.4M
-28.89%
+2.84%
+1.95%
SRG - SERITAGE GROWTH PPTYS
5.53%
$106.2M
-92.44%
-12.63%
-63.01%
LOW - LOWES COS INC
New Purchase
4.99%
$96.0M
+106.28%
+7.53%
+43.13%
EXP - EAGLE MATERIALS INC
4.74%
$91.1M
+133.49%
-4.06%
-4.27%
WW - WW INTL INC
New Purchase
4.13%
$79.3M
+4.22%
-26.47%
XLF - SELECT SECTOR SPDR TR
Reduce 33% $(36.2M)
3.90%
$75.0M
+93.74%
+4.33%
-4.80%
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 61% $(115.8M)
3.80%
$73.0M
HGV - HILTON GRAND VACATIONS INC
New Purchase
3.53%
$67.8M
+35.25%
-8.70%
-21.64%
AABA - ALTABA INC
Add 103% ($29.3M)
3.00%
$57.7M
HES - HESS CORP
Add 68% ($22.5M)
2.90%
$55.8M
+137.14%
-10.06%
-29.83%
PLYA - PLAYA HOTELS & RESORTS NV
Add 15% ($5.6M)
2.29%
$44.0M
-5.86%
-37.15%
FOX - FOX CORP
2.28%
$43.9M
+63.90%
+10.28%
-19.50%
N/A - ATLAS AIR WORLDWIDE HLDGS IN
1.73%
$33.3M
TFSL - TFS FINL CORP
1.68%
$32.2M
-0.89%
+12.44%
-11.55%
VERT.U - GS ACQUISITION HLDGS CORP
1.66%
$31.9M
N/A - RINGCENTRAL INC
1.60%
$30.8M
LSXMK - LIBERTY MEDIA CORP DELAWARE
1.44%
$27.8M
+4.38%
-9.78%
NG - NOVAGOLD RES INC
Reduce 13% $(4.0M)
1.43%
$27.5M
-25.79%
+40.78%
+65.07%
N/A - VISHAY INTERTECHNOLOGY INC
New Purchase
1.27%
$24.5M
N/A - NEWPARK RES INC
1.22%
$23.5M
N/A - BLACKSTONE MTG TR INC
Reduce 6% $(1.5M)
1.20%
$23.1M
N/A - PRA GROUP INC
Reduce 6% $(1.5M)
1.18%
$22.8M
LTRPA - LIBERTY TRIPADVISOR HLDGS IN
1.06%
$20.4M
-7.05%
-62.41%
OXY - OCCIDENTAL PETE CORP
New Purchase
1.04%
$20.0M
+20.99%
+8.71%
-65.72%
MPC - MARATHON PETE CORP
New Purchase
1.03%
$19.7M
+225.40%
-11.41%
-34.04%
LORL - LORAL SPACE & COMMUNICATNS I
0.97%
$18.6M
-4.91%
-29.57%
LSXMA - LIBERTY MEDIA CORP DELAWARE
0.95%
$18.2M
+2.99%
-10.80%
CURO - CURO GROUP HLDGS CORP
Reduce 25% $(5.9M)
0.89%
$17.2M
-16.31%
-43.60%
TMUS - T MOBILE US INC
0.88%
$17.0M
+199.65%
+28.78%
+66.18%
N/A - CALAMP CORP
New Purchase
0.85%
$16.3M
DELL - DELL TECHNOLOGIES INC
0.73%
$14.0M
+383.33%
-5.18%
+21.02%
N/A - VOCERA COMMUNICATIONS INC
Reduce 7% $(1.0M)
0.70%
$13.4M
CNDT - CONDUENT INC
New Purchase
0.67%
$13.0M
-61.21%
-32.65%
-38.18%
NXE - NEXGEN ENERGY LTD
0.66%
$12.6M
+409.02%
-17.29%
+32.33%
N/A - APOLLO COML REAL EST FIN INC
Add 5% ($512.2K)
0.56%
$10.8M
N/A - TEAM INC
Add 19% ($1.7M)
0.55%
$10.5M
ADNWW - AMCI ACQUISITION CORP
New Purchase
0.54%
$10.3M
N/A - APOLLO COML REAL EST FIN INC
Reduce 5% $(512.5K)
0.53%
$10.3M
NLSN - NIELSEN HLDGS PLC
New Purchase
0.53%
$10.1M
+5.65%
-18.00%
N/A - EZCORP INC
Reduce 22% $(2.5M)
0.46%
$8.9M
PCG - PG&E CORP
Reduce 58% $(11.5M)
0.44%
$8.5M
+93.61%
+138.02%
+70.71%
N/A - CREE INC
New Purchase
0.39%
$7.5M
N/A - FIVE9 INC
Reduce 29% $(2.9M)
0.38%
$7.2M
WAB - WABTEC CORP
New Purchase
0.37%
$7.2M
+174.58%
+1.06%
-9.08%
N/A - HORIZON PHARMA INVT LTD
Reduce 25% $(2.3M)
0.36%
$7.0M
N/A - GRANITE PT MTG TR INC
Reduce 7% $(518.7K)
0.35%
$6.8M
N/A - GAIN CAP HLDGS INC
Reduce 24% $(1.9M)
0.32%
$6.1M
N/A - REDWOOD TR INC
Reduce 71% $(14.3M)
0.30%
$5.8M
LBTYK - LIBERTY GLOBAL PLC
Reduce 100%
0.00%
$0.00
WW - WEIGHT WATCHERS INTL INC NEW
Reduce 100%
0.00%
$0.00
VRRM - VERRA MOBILITY CORP
Reduce 100%
0.00%
$0.00
XLP - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
N/A - J2 GLOBAL INC
Reduce 100%
0.00%
$0.00
DD - DUPONT DE NEMOURS INC
Reduce 100%
0.00%
$0.00
+31.28%
-23.85%
-8.00%
ENVA - ENOVA INTL INC
Reduce 100%
0.00%
$0.00
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 100%
0.00%
$0.00
APC - ANADARKO PETE CORP
Reduce 100%
0.00%
$0.00
AMCIU1 - AMCI ACQUISITION CORP
Reduce 100%
0.00%
$0.00
CTVA - CORTEVA INC
Reduce 100%
0.00%
$0.00
+150.31%
+18.77%
+44.28%
DATA - TABLEAU SOFTWARE INC
Reduce 100%
0.00%
$0.00