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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2020-08-14 (Q2 2020) | Holdings: 68 | Value: $1.7B | 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 |
| IWM - ISHARES TR | PUT | New Purchase | 12.35% | $206.9M | |||
| SMCI - SUPER MICRO COMPUTER INC | Add 2% ($2.2M) | 5.85% | $97.9M | +1929.39% | +12.56% | +41.45% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 97% ($46.9M) | 5.68% | $95.1M | -5.83% | +4.78% | -0.49% | |
| MPC - MARATHON PETE CORP | Reduce 32% $(41.6M) | 5.29% | $88.6M | +431.64% | +7.77% | +60.03% | |
| J - JACOBS ENGR GROUP INC | Add 26% ($18.0M) | 5.19% | $87.0M | +86.75% | +19.43% | +54.63% | |
| CNNE - CANNAE HLDGS INC | Add 965% ($70.8M) | 4.66% | $78.1M | -41.15% | +6.35% | -12.23% | |
| PCG - PG&E CORP | Add 346% ($58.3M) | 4.49% | $75.2M | +38.50% | +22.12% | -2.96% | |
| LOW - LOWES COS INC | Reduce 21% $(17.6M) | 3.90% | $65.4M | +48.89% | +3.30% | +24.77% | |
| VTOL - BRISTOW GROUP INC | New Purchase | 2.35% | $39.3M | +76.59% | +17.51% | +38.02% | |
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 2% $(819.5K) | 2.15% | $36.0M | -28.55% | +2.44% | +13.32% | |
| N/A - CREE INC | Add 29% ($8.0M) | 2.13% | $35.7M | ||||
| N/A - ATLAS AIR WORLDWIDE HLDGS IN | Add 37% ($9.7M) | 2.12% | $35.6M | ||||
| N/A - SPLUNK INC | Add 40% ($10.2M) | 2.11% | $35.4M | ||||
| EXP - EAGLE MATERIALS INC | Reduce 2% $(780.9K) | 2.05% | $34.3M | +158.26% | +5.88% | +80.57% | |
| TWTR - TWITTER INC | New Purchase | 2.01% | $33.7M | +12.60% | +68.06% | ||
| APG - API GROUP CORP | New Purchase | 1.86% | $31.2M | +246.50% | +6.67% | +51.93% | |
| JPM - JPMORGAN CHASE & CO | Add 3% ($930.6K) | 1.85% | $30.9M | +222.86% | +16.64% | +61.03% | |
| CHX - CHAMPIONX CORPORATION | New Purchase | 1.78% | $29.8M | +143.40% | +3.88% | +102.62% | |
| CARR - CARRIER GLOBAL CORPORATION | New Purchase | 1.77% | $29.7M | +172.27% | +37.62% | +93.96% | |
| N/A - VISHAY INTERTECHNOLOGY INC | Reduce 6% $(1.9M) | 1.63% | $27.3M | ||||
| LSXMK - LIBERTY MEDIA CORP DEL | Add 14% ($3.1M) | 1.55% | $25.9M | +17.74% | +30.81% | ||
| LGVW.U - LONGVIEW ACQUISITION CORP | New Purchase | 1.47% | $24.7M | -8.27% | |||
| WTW - WILLIS TOWERS WATSON PLC LTD | 1.43% | $24.0M | +61.92% | +5.11% | +10.19% | ||
| NG - NOVAGOLD RES INC | Reduce 44% $(18.2M) | 1.40% | $23.4M | -44.00% | +24.55% | -17.08% | |
| N/A - PRA GROUP INC | Reduce 2% $(521.0K) | 1.37% | $22.9M | ||||
| TFSL - TFS FINL CORP | Reduce 13% $(3.4M) | 1.33% | $22.2M | +22.14% | +9.00% | +37.70% | |
| TDS - TELEPHONE & DATA SYS INC | New Purchase | 1.33% | $22.2M | ||||
| N/A - BLACKSTONE MTG TR INC | Reduce 6% $(1.4M) | 1.31% | $22.0M | ||||
| FLR - FLUOR CORP NEW | Reduce 45% $(16.1M) | 1.19% | $20.0M | +356.86% | +22.52% | +45.64% | |
| NMRK - NEWMARK GROUP INC | Add 64% ($7.3M) | 1.11% | $18.6M | +176.54% | +42.45% | +185.59% | |
| PLYA - PLAYA HOTELS & RESORTS NV | Reduce 8% $(1.5M) | 1.06% | $17.7M | +21.65% | +68.56% | ||
| CURO - CURO GROUP HOLDINGS CORP | Add 16% ($2.2M) | 0.95% | $15.9M | +11.68% | +106.59% | ||
| N/A - PALO ALTO NETWORKS INC | Reduce 2% $(360.0K) | 0.94% | $15.8M | ||||
| LPRO - OPEN LENDING CORP | New Purchase | 0.90% | $15.1M | -86.90% | +60.86% | +80.08% | |
| LSXMA - LIBERTY MEDIA CORP DEL | Reduce 2% $(336.3K) | 0.88% | $14.8M | +18.48% | +32.66% | ||
| N/A - NEW RELIC INC | New Purchase | 0.81% | $13.6M | ||||
| SRG - SERITAGE GROWTH PPTYS | Reduce 47% $(10.7M) | 0.72% | $12.0M | -74.37% | +25.47% | +17.92% | |
| FNV - FRANCO NEV CORP | New Purchase | 0.63% | $10.5M | +8.42% | -11.24% | +1.72% | |
| WW - WW INTL INC | New Purchase | 0.63% | $10.5M | +6.21% | -7.14% | ||
| N/A - VOCERA COMMUNICATIONS INC | 0.62% | $10.4M | |||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 7% ($669.3K) | 0.59% | $9.9M | +123.82% | +10.97% | +37.80% | |
| N/A - PURE STORAGE INC | New Purchase | 0.59% | $9.8M | ||||
| AMCIU1 - AMCI ACQUISITION CORP | New Purchase | 0.56% | $9.4M | ||||
| N/A - CALAMP CORP | Reduce 44% $(6.2M) | 0.47% | $7.9M | ||||
| N/A - ALTAIR ENGR INC | Reduce 2% $(166.7K) | 0.44% | $7.3M | ||||
| N/A - OPKO HEALTH INC | Reduce 2% $(162.9K) | 0.43% | $7.1M | ||||
| USM - UNITED STATES CELLULAR CORP | New Purchase | 0.36% | $6.1M | +88.47% | -13.09% | -15.52% | |
| ENVA - ENOVA INTL INC | New Purchase | 0.35% | $5.9M | +520.46% | +15.46% | +76.13% | |
| VTRS - MYLAN NV | PUT | New Purchase | 0.34% | $5.7M | |||
| VTRS - MYLAN NV | New Purchase | 0.34% | $5.7M | -34.21% | -3.51% | -7.48% | |
| DY - DYCOM INDS INC | Reduce 100% | 0.00% | $0.00 | +285.36% | +57.12% | +53.48% | |
| N/A - NEWPARK RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CLOVIS ONCOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| HFRO - HIGHLAND INCOME FUND | Reduce 100% | 0.00% | $0.00 | ||||
| QGEN - QIAGEN NV | Reduce 100% | 0.00% | $0.00 | -15.11% | -9.51% | +1.55% | |
| LOGM - LOGMEIN INC | Reduce 100% | 0.00% | $0.00 | ||||
| NXE - NEXGEN ENERGY LTD | Reduce 100% | 0.00% | $0.00 | +411.52% | +6.67% | +135.15% | |
| N/A - APOLLO COML REAL EST FIN INC | Reduce 100% | 0.00% | $0.00 | ||||
| AGN - ALLERGAN PLC | Reduce 100% | 0.00% | $0.00 | ||||
| TDC - TERADATA CORP DEL | Reduce 100% | 0.00% | $0.00 | +28.38% | -9.51% | +126.01% | |
| N/A - TEAM INC | Reduce 100% | 0.00% | $0.00 | ||||
| RTN - RAYTHEON CO | Reduce 100% | 0.00% | $0.00 | ||||
| BMY.R - BRISTOL MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - FTI CONSULTING INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DYCOM INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FNF - FIDELITY NATIONAL FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| HGV - HILTON GRAND VACATIONS INC | Reduce 100% | 0.00% | $0.00 | +92.24% | +25.80% | +82.27% | |
| ADNWW - AMCI ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||