Empyrean Capital Partners, LP

Q2 2017 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    68

  • Value ($000)

    $2,349,128

  • Date Filed
    08/14/2017
  • Form type
    13F-HR
  • CIK
    0001317195
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TIME WARNER INC

COM NEW
887317303
$427.54 M
18 %

4,257,932

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$229.44 M
10 %

948,900

DVMT
DVMT

DELL TECHNOLOGIES INC

COM CL V
24703L103
$156.41 M
7 %

2,559,450

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$144.86 M
6 %

599,100

put
---

HRG GROUP INC

COM
40434J100
$117.03 M
5 %

6,608,275

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$96.56 M
4 %

771,700

call
9980328D
9980328D

LABORATORY CORP AMER HLDGS

COM NEW
50540R409
$92.48 M
4 %

600,000

SRG
SRG

SERITAGE GROWTH PPTYS

CL A
81752R100
$62.13 M
3 %

1,480,939

ISBC
ISBC

INVESTORS BANCORP INC NEW

COM
46146L101
$53.44 M
2 %

4,000,000

WFM
WFM

WHOLE FOODS MKT INC

COM
966837106
$51.51 M
2 %

1,223,100

call
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