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Gemeldete Bestände von
Empyrean Capital Partners LP

Legal Name: EMPYREAN CAPITAL PARTNERS, LP

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit Gehaltene Aktien / Nennbetrag Marktwert Möglichkeit
SPDR S&P 500 ETF TR TR UNIT (78462F103) 636,300 $186,436k Put
ALLERGAN PLC (G0177J108) 1,027,200 $171,984k
ANADARKO PETE (032511107) 2,187,044 $154,318k
ASHLAND GLOBAL HLDGS INC (044186104) 1,844,340 $147,492k
CELGENE CORP (151020104) 1,542,000 $142,542k
LIBERTY GLOBAL PLC (G5480U120) 4,908,000 $130,209k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 3,968,737 $109,537k
SERITAGE GROWTH PPTYS CL A (81752R100) 2,500,000 $107,400k
AABA (021346101) 1,456,268 $101,021k
EAGLE MATERIALS INC (26969P108) 1,012,343 $93,844k
Fox Corp (35137L204) 1,390,662 $50,801k
PG&E CORP (69331C108) 2,000,000 $45,840k
DuPont de Nemours Inc (26614N102) 583,332 $43,791k
TABLEAU SOFTWARE INC CL A (87336U105) 250,000 $41,505k
ATLAS AIR WORLDWIDE HLDGS IN (049164BJ4) 40,000,000 $41,200k
PLAYA HOTELS & RESOR (N70544106) 4,903,069 $37,803k
Hess Corp (42809H107) 550,000 $34,964k
TFS FINL CORP (87240R107) 1,788,868 $32,325k
GS ACQUISITION HLDGS CORP (36255F201) 3,000,000 $31,500k
NOVAGOLD RES INC (66987E206) 5,200,000 $30,732k
RNG 0 3/15/23 (76680RAD9) 19,000,000 $28,571k
LIBERTY TRIPADVISO (531465102) 2,168,753 $26,893k
LIBERTY SIRIUS GROUP (531229607) 662,029 $25,144k
BLACKSTONE MORTGAGE TRUST INC (09257WAB6) 23,413,000 $24,465k
NR 4 12/01/21 (651718AE8) 21,100,000 $23,316k
PRA GROUP INC (69354NAB2) 24,000,000 $22,440k
REDWOOD TR INC (758075AC9) 20,000,000 $19,575k
CURO GROUP HLDGS CORP (23131L107) 1,735,000 $19,172k
CORTEVA INC (22052L104) 583,332 $17,249k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 290,000 $16,840k
VOCERA COMMUNICATIONS INC (92857FAB3) 13,900,000 $16,602k
LIBERTY SIRIUS GROUP (531229409) 438,000 $16,561k
T MOBILE US INC COM USD0.00001 (872590104) 215,322 $15,964k
LORAL SPACE & COMMUNICATNS ICO (543881106) 450,000 $15,530k
NEXGEN ENERGY LTD (65340P106) 9,702,000 $15,114k
DELL TECHNOLOGIES IN (24703L202) 270,296 $13,731k
WEIGHT WATCHERS INTL INC NEW (948626106) 715,893 $13,674k
EZCORP INC (302301AE6) 14,360,000 $12,565k
J2 GLOBAL INC (48123VAC6) 8,000,000 $11,170k
APOLLO COML REAL EST FIN INC (03762UAB1) 10,500,000 $10,513k
AMCI ACQUISITION CORP (00165R200) 1,000,000 $10,215k
APOLLO COML REAL EST FIN INC (03762UAC9) 10,000,000 $10,000k
FIVE9 INC (338307AB7) 7,000,000 $9,730k
ENOVA INTERNATIONAL INC (29357K103) 405,590 $9,349k
HORIZON PHARMA INVESTMENT LTD (44052TAB7) 8,000,000 $8,875k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 24,029 $8,520k
TISI 5.000 08/01/23 (878155AE0) 8,000,000 $8,245k
VERRA MOBILITY CORP (92511U102) 600,000 $7,854k
GAIN CAPITAL HOLDINGS IN 5 08/15/2022 (36268WAF7) 8,500,000 $7,268k
GRANITE POINT MTGE TRST 6.375 10/01/2023 (38741LAC1) 7,036,000 $7,203k
OPKO HEALTH INC (68375NAD5) 7,000,000 $6,143k
CHANGE HEALTHCARE IN (15912K100) 400,000 $5,840k
VICI PPTYS INC (925652109) 250,000 $5,510k
GS ACQUISITION HLDGS CORP (36255F102) 500,000 $5,070k
Newmont Goldcorp Corp (651639106) 129,558 $4,984k
SNAP-ON INC (833034101) 26,000 $4,307k Put
SELECT SECTOR SPDR (81369Y704) 54,820 $4,244k
ENERGY FUELS INC (292671708) 1,301,230 $4,073k
ZILLOW GROUP INC (98954MAB7) 3,500,000 $3,968k
COUPA SOFTWARE INC COM (22266L106) 21,900 $2,773k
RATTLER MIDSTREAM LP (75419T103) 110,000 $2,133k
Barrick Gold Corp (067901108) 114,000 $1,798k
GORDON POINTE ACQUISITION CO (382788107) 163,000 $1,684k
LF CAP ACQUISITION CORP (50200K108) 143,800 $1,462k
THE REALREAL INC COM (88339P101) 50,000 $1,445k
SCIPLAY CORP (809087109) 100,000 $1,371k
CAMBIUM NETWORKS CORP (G17766109) 127,700 $1,225k
Uranium Energy Corp. (916896103) 800,000 $1,096k
UR ENERGY INC (91688R108) 1,000,000 $939k
HEALTH INS INNOVATIONS INC COM CL A (42225K106) 26,000 $674k
GS ACQUISITION HLDGS CORP (36255F110) 166,666 $208k
CAESARS ENTERTAIN CORP (127686AA1) 106,164 $182k
FORUM MERGER II CORP (34986F111) 200,000 $127k
LF CAP ACQUISITION CORP WT EXP (50200K116) 250,000 $79k
MONOCLE ACQUISITION CORP WT EX (609754114) 200,000 $68k
TRINITY MERGER CORP (89653L114) 200,000 $66k
MEGALITH FINL ACQUISITION CO (58518F117) 200,000 $60k
TRIDENT ACQUISITIONS CORP (89615T114) 343,500 $50k

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