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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2020-02-14 (Q4 2019) | Holdings: 57 | Value: $1.5B | 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 |
| AGN - ALLERGAN PLC | 16.01% | $243.5M | |||||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 10.94% | $166.3M | +100.61% | -14.43% | +18.76% | |
| LOW - LOWES COS INC | Add 30% ($31.1M) | 8.92% | $135.6M | +89.67% | -8.18% | +41.98% | |
| SRG - SERITAGE GROWTH PPTYS | 6.59% | $100.2M | -91.36% | -81.67% | -50.91% | ||
| HES - HESS CORP | Add 3% ($1.7M) | 4.16% | $63.3M | +171.22% | -25.29% | +6.31% | |
| MPC - MARATHON PETE CORP | Add 221% ($43.2M) | 4.13% | $62.8M | +262.77% | -47.01% | -4.65% | |
| WW - WW INTL INC | Reduce 24% $(19.0M) | 4.02% | $61.1M | -33.30% | -20.80% | ||
| EXP - EAGLE MATERIALS INC | Reduce 45% $(41.0M) | 3.34% | $50.8M | +147.44% | -39.71% | +36.92% | |
| HGV - HILTON GRAND VACATIONS INC | Reduce 32% $(23.0M) | 3.28% | $49.9M | +45.36% | -46.05% | +9.71% | |
| PLYA - PLAYA HOTELS & RESORTS NV | 3.10% | $47.2M | -66.95% | -4.18% | |||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 43% $(34.1M) | 2.96% | $45.1M | |||
| NG - NOVAGOLD RES INC | Reduce 6% $(2.4M) | 2.52% | $38.3M | -45.60% | +28.57% | -0.88% | |
| TFSL - TFS FINL CORP | 2.31% | $35.2M | -11.85% | -35.17% | -9.27% | ||
| N/A - ATLAS AIR WORLDWIDE HLDGS IN | 2.24% | $34.0M | |||||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 2.10% | $31.9M | -36.66% | -13.78% | |||
| N/A - BLACKSTONE MTG TR INC | Add 14% ($3.2M) | 1.75% | $26.7M | ||||
| N/A - VISHAY INTERTECHNOLOGY INC | 1.71% | $26.0M | |||||
| N/A - PRA GROUP INC | 1.54% | $23.5M | |||||
| VMC - VULCAN MATLS CO | New Purchase | 1.40% | $21.3M | +92.24% | -32.52% | +15.07% | |
| LSXMA - LIBERTY MEDIA CORP DELAWARE | 1.39% | $21.2M | -35.51% | -12.13% | |||
| N/A - NEWPARK RES INC | Reduce 5% $(1.1M) | 1.36% | $20.7M | ||||
| N/A - CALAMP CORP | 1.09% | $16.6M | |||||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | 1.05% | $15.9M | -75.91% | -18.90% | |||
| PCG - PG&E CORP | Add 65% ($6.0M) | 1.00% | $15.2M | -18.45% | -29.41% | -26.48% | |
| N/A - CREE INC | Add 104% ($7.6M) | 0.98% | $14.9M | ||||
| N/A - APOLLO COML REAL EST FIN INC | Add 42% ($4.2M) | 0.94% | $14.3M | ||||
| LORL - LORAL SPACE & COMMUNICATNS I | Reduce 6% $(831.3K) | 0.90% | $13.7M | -37.74% | +64.94% | ||
| CURO - CURO GROUP HLDGS CORP | Reduce 16% $(2.5M) | 0.87% | $13.3M | -56.55% | +15.58% | ||
| N/A - VOCERA COMMUNICATIONS INC | Reduce 10% $(1.3M) | 0.75% | $11.5M | ||||
| NXE - NEXGEN ENERGY LTD | Reduce 13% $(1.6M) | 0.71% | $10.8M | +488.70% | +13.91% | +253.91% | |
| AMCIU1 - AMCI ACQUISITION CORP | New Purchase | 0.69% | $10.4M | ||||
| N/A - TEAM INC | 0.65% | $9.9M | |||||
| N/A - APOLLO COML REAL EST FIN INC | Reduce 15% $(1.6M) | 0.60% | $9.1M | ||||
| BMY.R - BRISTOL MYERS SQUIBB CO | New Purchase | 0.42% | $6.4M | ||||
| N/A - SPLUNK INC | New Purchase | 0.40% | $6.0M | ||||
| N/A - GRANITE PT MTG TR INC | Reduce 18% $(1.2M) | 0.37% | $5.6M | ||||
| N/A - OPKO HEALTH INC | New Purchase | 0.36% | $5.5M | ||||
| NOMD - NOMAD FOODS LTD | New Purchase | 0.36% | $5.4M | -10.52% | +9.84% | +31.40% | |
| HFRO - HIGHLAND INCOME FUND | New Purchase | 0.32% | $4.9M | -31.89% | -38.70% | -4.67% | |
| N/A - EZCORP INC | Reduce 48% $(4.4M) | 0.32% | $4.8M | ||||
| N/A - CLOVIS ONCOLOGY INC | New Purchase | 0.28% | $4.3M | ||||
| N/A - ZILLOW GROUP INC | New Purchase | 0.26% | $3.9M | ||||
| N/A - REDWOOD TR INC | New Purchase | 0.22% | $3.3M | ||||
| PCG - PG&E CORP | PUT | New Purchase | 0.21% | $3.3M | |||
| N/A - GAIN CAP HLDGS INC | Reduce 62% $(3.5M) | 0.14% | $2.2M | ||||
| VRT.WS - GS ACQUISITION HLDGS CORP | New Purchase | 0.10% | $1.5M | ||||
| LSEA - LF CAP ACQUISITION CORP | New Purchase | 0.10% | $1.5M | +0.14% | -15.03% | ||
| ENVA - ENOVA INTL INC | New Purchase | 0.08% | $1.2M | +434.34% | -49.03% | +39.27% | |
| MFGP - MICRO FOCUS INTERNATIONAL PL | New Purchase | 0.03% | $505.0K | -51.83% | -40.77% | ||
| ASLEW - MONOCLE ACQUISITION CORP | New Purchase | 0.01% | $150.0K | ||||
| XLF - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| VERT.U - GS ACQUISITION HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TMUS - T MOBILE US INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNDT - CONDUENT INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - FIVE9 INC | Reduce 100% | 0.00% | $0.00 | ||||
| WAB - WABTEC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CELG - CELGENE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FOX - FOX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDWOOD TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADNWW - AMCI ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - HORIZON PHARMA INVT LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +416.67% | -19.52% | +51.89% | |
| AABA - ALTABA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - RINGCENTRAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NLSN - NIELSEN HLDGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| OXY - OCCIDENTAL PETE CORP | Reduce 100% | 0.00% | $0.00 | +29.76% | -65.77% | -34.33% | |