Empyrean Capital Partners, LP Closed Holding Positions

Empyrean Capital Partners, LP

  • $1.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPG
Simon Property Group Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
95,000
$160.66 - $190.59 $15.3M - $18.1M
Smart & Final Stores Inc
Q4 2018 Filed on Feb 14, 2019
456,924
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
1,376,050
N/A
Repligen Corp
Q4 2018 Filed on Feb 14, 2019
7,090,000
N/A
Chaparral Energy Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
EAF
Graftech International LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
250,000
$10.34 - $19.44 $2.59M - $4.86M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
130,000
$78.93 - $96.7 $10.3M - $12.6M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
225,859
$278.5 - $352.75 $62.9M - $79.7M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
500,000
$67.71 - $86.12 $33.9M - $43.1M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
615,318
N/A
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
781,273
$46.62 - $58.54 $36.4M - $45.7M
Hostess Brands Inc
Q4 2018 Filed on Feb 14, 2019
36,550
N/A
Granite Pt Mtg Tr Inc
Q4 2018 Filed on Feb 14, 2019
11,550,000
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
375,000
$3.25 - $8.2 $1.22M - $3.07M
Nii Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
2,850,000
N/A
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
320,000
$102.36 - $107.47 $32.8M - $34.4M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
93,600
$50.99 - $58.95 $4.77M - $5.52M
SMCI
Super Micro Computer, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
25,000
$15.65 - $24.6 $391K - $615K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
322,515
$8.75 - $10.74 $2.82M - $3.46M
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
155,000
$12.51 - $18.69 $1.94M - $2.9M
PFE
Pfizer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,875,000
$34.47 - $41.81 $64.6M - $78.4M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
294,109
$20.97 - $24.21 $6.17M - $7.12M
LBRT
Liberty Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
307,500
$16.38 - $21.78 $5.04M - $6.7M
LADR
Ladder Capital Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,865,636
$15.69 - $17.46 $45M - $50M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Aegean Marine Pete Network I
Q3 2018 Filed on Nov 14, 2018
2,024,000
N/A
Cleveland Cliffs Inc
Q3 2018 Filed on Nov 14, 2018
6,127,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
755,300
$41.14 - $45.03 $31.1M - $34M
HYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
378,700
$84.78 - $86.44 $32.1M - $32.7M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2018 Filed on Nov 14, 2018
72,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
158,900
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
585,000
$18.76 - $22.57 $11M - $13.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
33,500
$156.36 - $197.98 $5.24M - $6.63M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 14, 2018
51,200
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
522,901
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
1,735,267
N/A
Xerox Corp
Q2 2018 Filed on Aug 14, 2018
994,378
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
5,602,112
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
201,780
$13.41 - $25.11 $2.71M - $5.07M
Titan Machy Inc
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,927,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2018 Filed on Aug 14, 2018
356,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
227,000
$41.21 - $46.06 $9.35M - $10.5M
Alon Usa Energy Inc
Q2 2018 Filed on Aug 14, 2018
12,500,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
290,000
N/A
Cadence Bancorporation
Q2 2018 Filed on Aug 14, 2018
82,449
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
830,000
N/A
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