Legal Name: EMPYREAN CAPITAL PARTNERS, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
