Empyrean Capital Partners, LP 13F Holdings

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

Filed: 2020-11-16 (Q3 2020) | Holdings: 81 | Value: $2.5B | 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
VTRS - MYLAN NV
Add 2253% ($119.3M)
5.02%
$124.6M
-30.62%
+20.34%
-10.00%
VTRS - MYLAN NV
PUT
Add 2253% ($119.3M)
5.02%
$124.6M
VZ - VERIZON COMMUNICATIONS INC
Add 16% ($16.5M)
4.80%
$119.1M
-9.64%
-4.89%
-10.71%
SMCI - SUPER MICRO COMPUTER INC
Add 4% ($3.8M)
3.83%
$94.8M
+1739.79%
+9.08%
+47.06%
J - JACOBS ENGR GROUP INC
Reduce 1% $(916.1K)
3.80%
$94.3M
+57.41%
+5.92%
+37.41%
BFT.U - FOLEY TRASIMENE ACQUISITION
New Purchase
3.70%
$91.8M
+68.89%
LOW - LOWES COS INC
3.24%
$80.2M
+46.02%
+11.23%
+55.98%
IWM - ISHARES TR
PUT
Reduce 64% $(137.8M)
3.17%
$78.6M
MPC - MARATHON PETE CORP
Add 5% ($3.7M)
2.95%
$73.3M
+407.61%
+34.53%
+69.56%
FE - FIRSTENERGY CORP
New Purchase
2.95%
$73.2M
+70.95%
+13.47%
+43.11%
CNNE - CANNAE HLDGS INC
2.85%
$70.6M
-44.15%
-2.04%
-14.08%
ASH - ASHLAND GLOBAL HLDGS INC
Add 79% ($29.4M)
2.68%
$66.4M
-29.54%
+11.05%
+38.23%
NBL - NOBLE ENERGY INC
New Purchase
2.37%
$58.7M
TDC - TERADATA CORP DEL
New Purchase
2.06%
$51.0M
-1.21%
+113.82%
+121.42%
PCG - PG&E CORP
Reduce 39% $(31.1M)
1.96%
$48.5M
+11.39%
-0.34%
+6.13%
CLGX - CORELOGIC INC
New Purchase
1.86%
$46.0M
+14.28%
N/A - ATLAS AIR WORLDWIDE HLDGS IN
Add 3% ($1.2M)
1.85%
$45.8M
VTOL - BRISTOW GROUP INC
Reduce 25% $(14.8M)
1.82%
$45.1M
+52.26%
+22.90%
+54.01%
N/A - CREE INC
Add 14% ($5.2M)
1.73%
$42.9M
EXP - EAGLE MATLS INC
1.70%
$42.2M
+147.02%
+37.79%
+81.40%
APG - API GROUP CORP
Add 15% ($5.4M)
1.69%
$42.0M
+230.63%
+21.50%
+57.12%
TIF - TIFFANY & CO NEW
New Purchase
1.53%
$38.0M
IWM - ISHARES TR
New Purchase
1.51%
$37.4M
+31.78%
+27.68%
+35.26%
FISV - FISERV INC
New Purchase
1.50%
$37.1M
+51.14%
+2.10%
-7.27%
TDS - TELEPHONE & DATA SYS INC
New Purchase
1.48%
$36.8M
+137.14%
+6.90%
+5.44%
VAR - VARIAN MED SYS INC
New Purchase
1.46%
$36.3M
+1.40%
TWCTU - TWC TECH HLDGS II CORP
New Purchase
1.43%
$35.4M
+16.45%
N/A - SPLUNK INC
1.38%
$34.2M
JPM - JPMORGAN CHASE & CO
Add 4% ($1.3M)
1.33%
$32.9M
+181.38%
+26.65%
+46.11%
NAV - NAVISTAR INTL CORP NEW
New Purchase
1.27%
$31.6M
+0.23%
N/A - VISHAY INTERTECHNOLOGY INC
1.13%
$28.1M
N/A - PALO ALTO NETWORKS INC
Add 57% ($9.4M)
1.05%
$26.0M
WTW - WILLIS TOWERS WATSON PLC LTD
1.03%
$25.5M
+55.49%
+10.55%
+11.49%
CZR - CAESARS ENTERTAINMENT INC NE
New Purchase
1.02%
$25.2M
-52.15%
+26.10%
+61.53%
N/A - WORKIVA INC
New Purchase
1.01%
$25.1M
LSXMK - LIBERTY MEDIA CORP DEL
1.00%
$24.9M
+0.35%
+30.82%
NNI - NELNET INC
New Purchase
0.97%
$24.1M
+75.19%
-3.22%
+21.98%
BFLY - LONGVIEW ACQUISITION CORP
New Purchase
0.97%
$24.0M
-81.99%
+169.19%
-7.88%
NG - NOVAGOLD RES INC
Reduce 21% $(6.4M)
0.97%
$23.9M
-55.04%
-17.35%
-28.25%
N/A - PRA GROUP INC
Reduce 5% $(1.1M)
0.93%
$23.1M
TFSL - TFS FINL CORP
0.92%
$22.8M
+13.02%
+15.64%
+26.72%
VG - VONAGE HLDGS CORP
New Purchase
0.89%
$22.0M
+15.74%
+32.58%
N/A - ALTERYX INC
New Purchase
0.86%
$21.4M
VSPRU - VESPER HEALTHCARE ACQSTN COR
New Purchase
0.84%
$20.9M
+17.25%
DNB - DUN & BRADSTREET HLDGS INC
New Purchase
0.83%
$20.5M
-65.85%
-14.94%
-28.77%
EIX - EDISON INTL
New Purchase
0.78%
$19.4M
-3.39%
-11.84%
+4.09%
NMRK - NEWMARK GROUP INC
Add 8% ($1.3M)
0.72%
$17.8M
+98.35%
+35.76%
+161.29%
SVACU - STARBOARD VALUE ACQUISITN CO
New Purchase
0.71%
$17.7M
+16.27%
PLYA - PLAYA HOTELS & RESORTS NV
Reduce 14% $(2.8M)
0.71%
$17.6M
+60.16%
+79.45%
LSXMA - LIBERTY MEDIA CORP DEL
0.57%
$14.2M
+2.55%
+31.94%
N/A - NEW RELIC INC
Reduce 100%
0.00%
$0.00
CHX - CHAMPIONX CORPORATION
Reduce 100%
0.00%
$0.00
+186.75%
+62.96%
+112.29%
AMCIU1 - AMCI ACQUISITION CORP
Reduce 100%
0.00%
$0.00
LPRO - OPEN LENDING CORP
Reduce 100%
0.00%
$0.00
FLR - FLUOR CORP NEW
Reduce 100%
0.00%
$0.00
+302.65%
+25.47%
+65.14%
FNV - FRANCO NEV CORP
Reduce 100%
0.00%
$0.00
N/A - PURE STORAGE INC
Reduce 100%
0.00%
$0.00
CARR - CARRIER GLOBAL CORPORATION
Reduce 100%
0.00%
$0.00
+97.11%
-9.88%
+36.85%
CURO - CURO GROUP HOLDINGS CORP
Reduce 100%
0.00%
$0.00
USM - UNITED STATES CELLULAR CORP
Reduce 100%
0.00%
$0.00
ENVA - ENOVA INTL INC
Reduce 100%
0.00%
$0.00
SRG - SERITAGE GROWTH PPTYS
Reduce 100%
0.00%
$0.00
-70.77%
+16.35%
-3.33%
N/A - VOCERA COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
TDS - TELEPHONE & DATA SYS INC
Reduce 100%
0.00%
$0.00
N/A - ALTAIR ENGR INC
Reduce 100%
0.00%
$0.00
N/A - BLACKSTONE MTG TR INC
Reduce 100%
0.00%
$0.00
LGVW.U - LONGVIEW ACQUISITION CORP
Reduce 100%
0.00%
$0.00
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
N/A - OPKO HEALTH INC
Reduce 100%
0.00%
$0.00
WW - WW INTL INC
Reduce 100%
0.00%
$0.00
N/A - CALAMP CORP
Reduce 100%
0.00%
$0.00
TWTR - TWITTER INC
Reduce 100%
0.00%
$0.00