Empyrean Capital Partners, LP Quant / Systematic

CIK: 0001317195 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,487,405 (92.1% shares, 7.9% debt)

Holdings (164)

VZ VERIZON COMMUNICATIONS INC 5.7%
Value ($000) $199,195 Shares 3,425,539 Est. Cost $41.59 Unrealized +1.6%
MPC MARATHON PETE CORP 5.4%
Value ($000) $187,063 Shares 3,497,149 Est. Cost $42.00 Unrealized +6.2%
JACOBS ENGR GROUP INC 3.9%
Value ($000) $136,552 Shares 1,056,333 Est. Cost $81.50 Unrealized
FE FIRSTENERGY CORP 3.8%
Value ($000) $131,929 Shares 3,803,086 Est. Cost $24.77 Unrealized +8.1%
VOYA VOYA FINANCIAL INC 3.8%
Value ($000) $131,769 Shares 2,070,540 Est. Cost $49.91 Unrealized +10.2%
SUPER MICRO COMPUTER INC 2.5%
Value ($000) $87,599 Shares 2,242,672 Est. Cost $21.64 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 2.5%
Value ($000) $87,207 Shares 982,397 Est. Cost $64.57 Unrealized +22.2%
APG API GROUP CORP 2.4%
Value ($000) $84,708 Shares 4,096,148 Est. Cost $8.97 Unrealized +40.0%
META FACEBOOK INC 2.4%
Value ($000) $84,291 Shares 286,188 Est. Cost $267.39 Unrealized 0.0%
FISV FISERV INC 2.3%
Value ($000) $78,758 Shares 661,606 Est. Cost $103.32 Unrealized +11.1%
CNNE CANNAE HLDGS INC 2.2%
Value ($000) $75,121 Shares 1,896,033 Est. Cost $32.81 Unrealized +17.2%
AER AERCAP HOLDINGS NV 1.9%
Value ($000) $67,957 Shares 1,156,917 Est. Cost $34.36 Unrealized +39.5%
PCG PG&E CORP 1.8%
Value ($000) $62,240 Shares 5,315,103 Est. Cost $12.22 Unrealized -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value ($000) $59,365 Shares 425,220 Est. Cost $113.18 Unrealized 0.0%
VTOL BRISTOW GROUP INC 1.6%
Value ($000) $56,413 Shares 2,179,780 Est. Cost $12.21 Unrealized +122.9%
GBTG APOLLO STRATEGIC GROWTH CAPT 1.6%
Value ($000) $56,400 Shares 5,696,981 Est. Cost $10.32 Unrealized
VONAGE HLDGS CORP 1.6%
Value ($000) $55,523 Shares 4,697,350 Est. Cost $11.56 Unrealized
MPC MARATHON PETE CORP 1.5%
Value ($000) $53,490 Shares 1,000,000 Est. Cost $42.00 Unrealized +6.2%
DENBURY INC 1.5%
Value ($000) $52,735 Shares 1,101,164 Est. Cost $47.89 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 1.4%
Value ($000) $48,300 Shares 40,000,000 Est. Cost $1.08 Unrealized
NMRK NEWMARK GROUP INC 1.4%
Value ($000) $47,710 Shares 4,768,645 Est. Cost $6.81 Unrealized +25.5%
TDS TELEPHONE & DATA SYS INC 1.3%
Value ($000) $45,595 Shares 1,985,829 Est. Cost $19.96 Unrealized +2.3%
VISHAY INTERTECHNOLOGY INC 1.1%
Value ($000) $37,039 Shares 34,000,000 Est. Cost $0.96 Unrealized
TDC TERADATA CORP DEL 1.0%
Value ($000) $35,955 Shares 932,936 Est. Cost $21.98 Unrealized +66.2%
SOCIAL CAPITAL HEDOSOPHA HLD 1.0%
Value ($000) $34,371 Shares 3,209,198 Est. Cost $12.30 Unrealized
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $33,219 Shares 753,088 Est. Cost $31.30 Unrealized
CURO GROUP HOLDINGS CORP 0.9%
Value ($000) $32,518 Shares 2,228,773 Est. Cost $12.47 Unrealized
TFSL TFS FINL CORP 0.9%
Value ($000) $31,671 Shares 1,554,766 Est. Cost $5.61 Unrealized +135.9%
FORTRESS CAPITAL ACQUISITION 0.9%
Value ($000) $31,131 Shares 3,110,000 Est. Cost $10.01 Unrealized
TWC TECH HLDGS II CORP 0.9%
Value ($000) $30,731 Shares 3,123,104 Est. Cost $10.39 Unrealized
SCION TECH GROWTH I 0.8%
Value ($000) $28,547 Shares 2,913,000 Est. Cost $9.80 Unrealized
AUSTERLITZ ACQUISITION CORP 0.8%
Value ($000) $28,335 Shares 2,825,000 Est. Cost $10.03 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.8%
Value ($000) $28,251 Shares 2,794,322 Est. Cost $10.77 Unrealized
CHURCHILL CAPITAL CORP VI 0.8%
Value ($000) $28,168 Shares 2,800,000 Est. Cost $10.06 Unrealized
LONGVIEW ACQUISITION CORP II 0.8%
Value ($000) $27,610 Shares 2,750,000 Est. Cost $10.04 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.8%
Value ($000) $27,453 Shares 2,734,351 Est. Cost $11.10 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.8%
Value ($000) $26,367 Shares 2,405,752 Est. Cost $13.58 Unrealized
CHURCHILL CAPITAL CORP V 0.8%
Value ($000) $26,281 Shares 2,660,000 Est. Cost $9.88 Unrealized
SPLUNK INC 0.7%
Value ($000) $23,473 Shares 20,500,000 Est. Cost $1.18 Unrealized
NNI NELNET INC 0.7%
Value ($000) $23,018 Shares 316,440 Est. Cost $61.19 Unrealized +18.4%
EIX EDISON INTL 0.6%
Value ($000) $22,349 Shares 381,385 Est. Cost $42.47 Unrealized +10.9%
E2OPEN PARENT HOLDINGS INC 0.6%
Value ($000) $21,912 Shares 2,200,000 Est. Cost $9.96 Unrealized
PRA GROUP INC 0.6%
Value ($000) $21,513 Shares 20,000,000 Est. Cost $1.05 Unrealized
PLAYA HOTELS & RESORTS NV 0.6%
Value ($000) $21,170 Shares 2,900,000 Est. Cost $9.45 Unrealized
PERIPHAS CAPITAL PARTNERING 0.6%
Value ($000) $20,593 Shares 867,420 Est. Cost $23.74 Unrealized
CBRE ACQUISITION HLDGS INC 0.6%
Value ($000) $20,129 Shares 2,064,511 Est. Cost $9.75 Unrealized
KKR ACQUISITION HOLDING I CO 0.6%
Value ($000) $20,020 Shares 2,000,000 Est. Cost $10.01 Unrealized
MARQUEE RAINE ACQUISITION CO 0.6%
Value ($000) $19,402 Shares 1,963,766 Est. Cost $9.88 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.6%
Value ($000) $19,380 Shares 1,909,400 Est. Cost $10.15 Unrealized
FLEX FLEX LTD 0.6%
Value ($000) $19,226 Shares 1,050,000 Est. Cost $12.50 Unrealized +10.2%
DUN & BRADSTREET HLDGS INC 0.5%
Value ($000) $19,048 Shares 800,000 Est. Cost $25.66 Unrealized
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $18,878 Shares 428,258 Est. Cost $31.36 Unrealized
VELO JAWS SPITFIRE ACQUISITION CO 0.5%
Value ($000) $18,515 Shares 1,806,388 Est. Cost $5702.84 Unrealized 0.0%
LUX HEALTH TECH ACQUISITION 0.5%
Value ($000) $18,493 Shares 1,800,649 Est. Cost $10.27 Unrealized
GRANITE CONSTR INC 0.5%
Value ($000) $18,311 Shares 13,027,000 Est. Cost $1.13 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.5%
Value ($000) $18,072 Shares 1,800,000 Est. Cost $10.04 Unrealized
NEW RELIC INC 0.5%
Value ($000) $17,974 Shares 18,341,000 Est. Cost $0.98 Unrealized
SCION TECH GROWTH II 0.5%
Value ($000) $17,928 Shares 1,800,000 Est. Cost $9.96 Unrealized
FIFTH WALL ACQUISITION CORP 0.5%
Value ($000) $17,800 Shares 1,780,000 Est. Cost $10.00 Unrealized
CENTRICUS ACQUISITION CORP 0.5%
Value ($000) $17,152 Shares 1,726,093 Est. Cost $9.94 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.5%
Value ($000) $17,115 Shares 1,750,000 Est. Cost $9.78 Unrealized
PONTEM CORPORATION 0.5%
Value ($000) $16,957 Shares 1,712,839 Est. Cost $9.90 Unrealized
NG NOVAGOLD RES INC 0.5%
Value ($000) $16,753 Shares 1,912,453 Est. Cost $4.59 Unrealized +98.4%
WINNEBAGO INDS INC 0.5%
Value ($000) $15,928 Shares 11,459,000 Est. Cost $1.19 Unrealized
CATCHA INVESTMENT CORP 0.5%
Value ($000) $15,920 Shares 1,600,000 Est. Cost $9.95 Unrealized
PALO ALTO NETWORKS INC 0.5%
Value ($000) $15,894 Shares 12,000,000 Est. Cost $1.03 Unrealized
PROSPECTOR CAPITAL CORP 0.4%
Value ($000) $15,220 Shares 1,564,200 Est. Cost $9.73 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.4%
Value ($000) $15,120 Shares 1,500,000 Est. Cost $10.08 Unrealized
CREE INC 0.4%
Value ($000) $15,118 Shares 8,208,000 Est. Cost $1.08 Unrealized
AUSTERLITZ ACQUISITION CORP 0.4%
Value ($000) $15,060 Shares 1,500,000 Est. Cost $10.04 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.4%
Value ($000) $14,970 Shares 1,500,000 Est. Cost $9.98 Unrealized
NEBULA CARAVEL ACQUISITION C 0.4%
Value ($000) $14,720 Shares 1,483,865 Est. Cost $9.92 Unrealized
ATHLON ACQUISITION CORP 0.4%
Value ($000) $14,341 Shares 1,450,000 Est. Cost $9.89 Unrealized
CHAMPIONX CORPORATION 0.4%
Value ($000) $14,317 Shares 658,868 Est. Cost $9.76 Unrealized
TREBIA ACQUISITION CORP 0.4%
Value ($000) $14,113 Shares 1,416,922 Est. Cost $9.96 Unrealized
PRIVETERRA ACQUISITION CORP 0.4%
Value ($000) $13,916 Shares 1,400,000 Est. Cost $9.94 Unrealized
GROUP NINE ACQUISITION CORP 0.4%
Value ($000) $13,757 Shares 1,350,000 Est. Cost $10.19 Unrealized
EVERBRIDGE INC 0.4%
Value ($000) $13,755 Shares 10,778,000 Est. Cost $1.47 Unrealized
CRUCIBLE ACQUISITION CORP 0.4%
Value ($000) $13,585 Shares 1,350,400 Est. Cost $10.06 Unrealized
ALTAIR ENGR INC 0.4%
Value ($000) $13,408 Shares 9,303,000 Est. Cost $1.02 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.4%
Value ($000) $13,056 Shares 1,332,271 Est. Cost $9.80 Unrealized
WW INTL INC 0.4%
Value ($000) $12,940 Shares 413,682 Est. Cost $25.38 Unrealized
PSEWF PAYSAFE LIMITED 0.4%
Value ($000) $12,416 Shares 2,867,398 Est. Cost $4.33 Unrealized
THE MUSIC ACQUISITION CORP 0.3%
Value ($000) $11,976 Shares 1,200,000 Est. Cost $9.98 Unrealized
Z-WORK ACQUISITION CORP 0.3%
Value ($000) $11,952 Shares 1,200,000 Est. Cost $9.96 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.3%
Value ($000) $11,489 Shares 1,150,000 Est. Cost $9.99 Unrealized
KL ACQUISITION CORP 0.3%
Value ($000) $10,759 Shares 1,109,172 Est. Cost $9.70 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $10,718 Shares 697,800 Est. Cost $14.99 Unrealized 0.0%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.3%
Value ($000) $10,657 Shares 1,098,676 Est. Cost $9.70 Unrealized
VECTOR ACQUISITION CORP II 0.3%
Value ($000) $10,565 Shares 1,067,192 Est. Cost $9.90 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.3%
Value ($000) $10,332 Shares 1,619,492 Est. Cost $31.35 Unrealized
AD UNITED STATES CELLULAR CORP 0.3%
Value ($000) $10,058 Shares 275,719 Est. Cost $18.17 Unrealized +5.1%
COVANTA HLDG CORP 0.3%
Value ($000) $10,006 Shares 721,900 Est. Cost $13.43 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.3%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.00 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.3%
Value ($000) $9,870 Shares 1,000,000 Est. Cost $9.87 Unrealized
VPC IMPACT ACQUISITION HLDG 0.3%
Value ($000) $9,860 Shares 1,000,000 Est. Cost $9.86 Unrealized
ALTERYX INC 0.3%
Value ($000) $9,844 Shares 10,500,000 Est. Cost $0.94 Unrealized
LOCUST WALK ACQUISITION CORP 0.3%
Value ($000) $9,695 Shares 1,000,000 Est. Cost $9.70 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $9,117 Shares 72,770 Est. Cost $127.56 Unrealized -9.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $8,683 Shares 8,000,000 Est. Cost $1.09 Unrealized
FIGURE ACQUISITION CORP I 0.2%
Value ($000) $8,602 Shares 850,000 Est. Cost $10.12 Unrealized
INFINERA CORP 0.2%
Value ($000) $8,571 Shares 890,000 Est. Cost $6.02 Unrealized
WORKIVA INC 0.2%
Value ($000) $7,674 Shares 5,858,000 Est. Cost $1.00 Unrealized
SPORTS VENTURES ACQUISIN COR 0.2%
Value ($000) $7,601 Shares 790,154 Est. Cost $9.62 Unrealized
COHN ROBBINS HOLDINGS CORP 0.2%
Value ($000) $7,373 Shares 750,000 Est. Cost $9.83 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $6,874 Shares 126,689 Est. Cost $54.26 Unrealized
JOE ST JOE CO 0.2%
Value ($000) $6,435 Shares 150,000 Est. Cost $20.97 Unrealized +127.9%
TPG PACE TECH OPPORTUNITIES 0.2%
Value ($000) $6,014 Shares 606,909 Est. Cost $11.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $5,902 Shares 221,717 Est. Cost $20.48 Unrealized +11.0%
ACIES ACQUISITION CORP 0.2%
Value ($000) $5,556 Shares 559,523 Est. Cost $9.93 Unrealized
KR KROGER CO 0.2%
Value ($000) $5,399 Shares 150,000 Est. Cost $29.06 Unrealized +6.0%
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $5,148 Shares 3,911,000 Est. Cost $1.32 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.1%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.25 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.1%
Value ($000) $5,040 Shares 500,000 Est. Cost $10.08 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.1%
Value ($000) $4,945 Shares 500,000 Est. Cost $9.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $4,804 Shares 875,000 Est. Cost $3.53 Unrealized
TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $4,500 Shares 450,000 Est. Cost $10.00 Unrealized
HEALTHCARE SERVICES ACQU COR 0.1%
Value ($000) $4,477 Shares 462,526 Est. Cost $9.68 Unrealized
KLUDEIN I ACQUISITION CORP 0.1%
Value ($000) $4,241 Shares 435,900 Est. Cost $9.73 Unrealized
DYCOM INDS INC 0.1%
Value ($000) $3,386 Shares 3,099,000 Est. Cost $1.02 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $3,292 Shares 89,414 Est. Cost $47.64 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value ($000) $3,273 Shares 325,316 Est. Cost $10.06 Unrealized
DRAGONEER GROWTH OPT CORP II 0.1%
Value ($000) $3,033 Shares 300,000 Est. Cost $10.11 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $2,707 Shares 271,200 Est. Cost $9.98 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.1%
Value ($000) $2,518 Shares 235,139 Est. Cost $10.71 Unrealized
EMPOWER LTD 0.1%
Value ($000) $1,996 Shares 200,000 Est. Cost $10.01 Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $1,945 Shares 81,000 Est. Cost $24.37 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,924 Shares 194,538 Est. Cost $9.89 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $1,915 Shares 920,588 Est. Cost $2.65 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,703 Shares 795,700 Est. Cost $1.80 Unrealized +20.7%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,677 Shares 260,000 Est. Cost $6.45 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $1,556 Shares 450,900 Est. Cost $3.49 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,469 Shares 1,165,660 Est. Cost $1.88 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $1,225 Shares 1,166,666 Est. Cost $1.65 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $1,106 Shares 598,107 Est. Cost $2.05 Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $10.07 Unrealized
BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $962 Shares 325,000 Est. Cost $1.54 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $893 Shares 970,999 Est. Cost $0.92 Unrealized
VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $885 Shares 451,597 Est. Cost $1.96 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $858 Shares 665,000 Est. Cost $1.29 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $677 Shares 463,822 Est. Cost $1.46 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $626 Shares 450,133 Est. Cost $1.39 Unrealized
XOSWW NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $622 Shares 333,334 Est. Cost $1.49 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $609 Shares 490,941 Est. Cost $1.24 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $560 Shares 554,361 Est. Cost $1.01 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $538 Shares 566,135 Est. Cost $0.95 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $481 Shares 875,000 Est. Cost $0.55 Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $481 Shares 316,773 Est. Cost $1.52 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $475 Shares 516,127 Est. Cost $0.92 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $406 Shares 216,855 Est. Cost $1.87 Unrealized
RMG ACQUISITION CORP II 0.0%
Value ($000) $336 Shares 233,333 Est. Cost $1.44 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $286 Shares 550,500 Est. Cost $0.52 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $285 Shares 189,926 Est. Cost $1.97 Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $283 Shares 157,825 Est. Cost $1.79 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $226 Shares 27,777 Est. Cost $7.16 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $212 Shares 336,770 Est. Cost $0.63 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $193 Shares 345,000 Est. Cost $0.56 Unrealized
LOCUST WALK ACQUISITION CORP 0.0%
Value ($000) $170 Shares 279,502 Est. Cost $0.61 Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $135 Shares 100,000 Est. Cost $1.35 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $104 Shares 50,000 Est. Cost $2.08 Unrealized
HLLY/WS EMPOWER LTD 0.0%
Value ($000) $79 Shares 66,666 Est. Cost $1.16 Unrealized
FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $73 Shares 69,882 Est. Cost $1.04 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $41 Shares 46,000 Est. Cost $0.89 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $28 Shares 33,477 Est. Cost $0.84 Unrealized