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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2020-05-15 (Q1 2020) | Holdings: 65 | 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 |
| RTN - RAYTHEON CO | New Purchase | 18.87% | $274.5M | ||||
| AGN - ALLERGAN PLC | Reduce 6% $(13.5M) | 14.58% | $212.0M | ||||
| MPC - MARATHON PETE CORP | Add 234% ($57.7M) | 5.65% | $82.3M | +541.02% | +21.45% | +101.41% | |
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 4.93% | $71.7M | +2154.88% | +9.16% | +53.22% | |
| J - JACOBS ENGR GROUP INC | New Purchase | 4.43% | $64.5M | +125.19% | +20.61% | +87.18% | |
| LOW - LOWES COS INC | Reduce 46% $(44.6M) | 3.63% | $52.8M | +99.19% | +34.76% | +66.79% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 3.23% | $47.0M | +0.50% | +6.81% | +8.70% | |
| NG - NOVAGOLD RES INC | Add 6% ($2.0M) | 2.30% | $33.5M | -58.05% | -20.59% | -12.88% | |
| EXP - EAGLE MATERIALS INC | Reduce 11% $(3.5M) | 2.01% | $29.2M | +287.14% | +49.05% | +168.03% | |
| LOGM - LOGMEIN INC | New Purchase | 2.00% | $29.1M | +0.75% | |||
| JPM - JPMORGAN CHASE & CO | New Purchase | 1.97% | $28.7M | +273.09% | +13.52% | +91.70% | |
| N/A - VISHAY INTERTECHNOLOGY INC | Add 19% ($4.5M) | 1.92% | $27.9M | ||||
| TFSL - TFS FINL CORP | 1.88% | $27.3M | +32.31% | +8.67% | +63.07% | ||
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 1.84% | $26.7M | -8.79% | +26.70% | +48.99% | |
| HGV - HILTON GRAND VACATIONS INC | Add 12% ($2.8M) | 1.77% | $25.7M | +152.00% | +11.47% | +139.11% | |
| N/A - DYCOM INDS INC | New Purchase | 1.68% | $24.4M | ||||
| N/A - ATLAS AIR WORLDWIDE HLDGS IN | Reduce 33% $(10.7M) | 1.50% | $21.8M | ||||
| N/A - CREE INC | Add 68% ($8.8M) | 1.50% | $21.8M | ||||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 1.44% | $20.9M | +10.68% | +27.51% | |||
| WTW - WILLIS TOWERS WATSON PLC LTD | New Purchase | 1.42% | $20.7M | +58.76% | -1.64% | +31.00% | |
| FLR - FLUOR CORP NEW | New Purchase | 1.42% | $20.6M | +440.31% | +12.14% | +100.41% | |
| N/A - BLACKSTONE MTG TR INC | 1.37% | $20.0M | |||||
| N/A - PRA GROUP INC | Add 1% ($157.6K) | 1.36% | $19.8M | ||||
| N/A - SPLUNK INC | Add 250% ($13.5M) | 1.30% | $18.8M | ||||
| SRG - SERITAGE GROWTH PPTYS | Reduce 20% $(4.6M) | 1.25% | $18.1M | -55.71% | +70.92% | +117.80% | |
| PCG - PG&E CORP | Add 36% ($4.5M) | 1.17% | $17.1M | +9.07% | -23.58% | -9.58% | |
| N/A - PALO ALTO NETWORKS INC | New Purchase | 0.99% | $14.4M | ||||
| LSXMA - LIBERTY MEDIA CORP DELAWARE | 0.95% | $13.9M | +9.09% | +25.73% | |||
| N/A - CALAMP CORP | Reduce 11% $(1.4M) | 0.81% | $11.7M | ||||
| QGEN - QIAGEN NV | New Purchase | 0.79% | $11.4M | +11.76% | +20.40% | +9.50% | |
| ADNWW - AMCI ACQUISITION CORP | New Purchase | 0.72% | $10.5M | ||||
| N/A - VOCERA COMMUNICATIONS INC | Reduce 9% $(993.1K) | 0.72% | $10.5M | ||||
| NMRK - NEWMARK GROUP INC | New Purchase | 0.68% | $9.9M | +244.09% | +24.16% | +256.70% | |
| TDC - TERADATA CORP DEL | New Purchase | 0.66% | $9.6M | +6.98% | +19.83% | +111.19% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.65% | $9.5M | +170.19% | +18.84% | +66.22% | |
| N/A - APOLLO COML REAL EST FIN INC | Add 58% ($3.4M) | 0.64% | $9.3M | ||||
| PLYA - PLAYA HOTELS & RESORTS NV | Reduce 6% $(568.7K) | 0.64% | $9.3M | +51.81% | +197.79% | ||
| CURO - CURO GROUP HLDGS CORP | Add 54% ($3.1M) | 0.61% | $8.9M | +25.16% | +138.35% | ||
| N/A - ALTAIR ENGR INC | New Purchase | 0.43% | $6.3M | ||||
| CNNE - CANNAE HLDGS INC | New Purchase | 0.41% | $6.0M | -36.74% | +5.83% | +5.26% | |
| DY - DYCOM INDS INC | New Purchase | 0.41% | $5.9M | +706.14% | +52.65% | +199.71% | |
| BMY.R - BRISTOL MYERS SQUIBB CO | Reduce 40% $(3.2M) | 0.34% | $4.9M | ||||
| N/A - NEWPARK RES INC | Reduce 68% $(10.0M) | 0.33% | $4.8M | ||||
| N/A - TEAM INC | Reduce 32% $(2.1M) | 0.32% | $4.6M | ||||
| N/A - OPKO HEALTH INC | 0.32% | $4.6M | |||||
| N/A - CLOVIS ONCOLOGY INC | 0.30% | $4.3M | |||||
| HFRO - HIGHLAND INCOME FUND | Add 3% ($85.3K) | 0.24% | $3.4M | +8.94% | +20.58% | +64.89% | |
| N/A - FTI CONSULTING INC | New Purchase | 0.23% | $3.3M | ||||
| FNF - FIDELITY NATIONAL FINANCIAL | New Purchase | 0.22% | $3.2M | +159.36% | +29.37% | +87.03% | |
| NXE - NEXGEN ENERGY LTD | Reduce 51% $(3.3M) | 0.22% | $3.1M | +401.48% | +28.15% | +242.22% | |
| N/A - GAIN CAP HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NOMD - NOMAD FOODS LTD | Reduce 100% | 0.00% | $0.00 | -14.39% | +10.71% | +30.88% | |
| ENVA - ENOVA INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDWOOD TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| MFGP - MICRO FOCUS INTERNATIONAL PL | Reduce 100% | 0.00% | $0.00 | ||||
| PCG - PG&E CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ASLEW - MONOCLE ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EZCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMC - VULCAN MATLS CO | Reduce 100% | 0.00% | $0.00 | +201.63% | +31.06% | +96.06% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +119.74% | +15.82% | +44.07% | |
| LSEA - LF CAP ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | +9.59% | +0.67% | -12.37% | |
| AMCIU1 - AMCI ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - APOLLO COML REAL EST FIN INC | Reduce 100% | 0.00% | $0.00 | ||||
| HES - HESS CORP | Reduce 100% | 0.00% | $0.00 | +232.03% | +11.69% | +86.50% | |
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | Reduce 100% | 0.00% | $0.00 | -70.79% | +61.40% | +179.53% | |
| N/A - GRANITE PT MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ZILLOW GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| LORL - LORAL SPACE & COMMUNICATNS I | Reduce 100% | 0.00% | $0.00 | ||||
| VRT.WS - GS ACQUISITION HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WW - WW INTL INC | Reduce 100% | 0.00% | $0.00 | ||||