$4.31 Billion is the total value of Empyrean Capital Partners, LP's 75 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $317,632,000 | – | 1,980,000 | +100.0% | 7.37% | – |
| MOS | New | MOSAIC CO NEWcall | $215,240,000 | – | 4,000,000 | +100.0% | 5.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $213,200,000 | – | 5,000,000 | +100.0% | 4.95% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $194,450,000 | – | 10,000,000 | +100.0% | 4.51% | – |
| S | New | SPRINT NEXTEL CORP | $182,520,000 | – | 26,000,000 | +100.0% | 4.24% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $172,260,000 | – | 2,200,000 | +100.0% | 4.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $150,520,000 | – | 4,000,000 | +100.0% | 3.49% | – |
| HES | New | HESS CORP | $149,616,000 | – | 2,250,200 | +100.0% | 3.47% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $140,829,000 | – | 3,550,000 | +100.0% | 3.27% | – |
| GLD | New | SPDR GOLD TRUSTcall | $136,977,000 | – | 1,150,000 | +100.0% | 3.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $125,088,000 | – | 2,400,000 | +100.0% | 2.90% | – |
| GOLD | New | BARRICK GOLD CORPcall | $121,985,000 | – | 7,750,000 | +100.0% | 2.83% | – |
| TMUS | New | T-MOBILE US INC | $99,240,000 | – | 4,000,000 | +100.0% | 2.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $94,545,000 | – | 450,000 | +100.0% | 2.20% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $82,375,000 | – | 2,500,000 | +100.0% | 1.91% | – |
| YHOO | New | YAHOO INC | $80,610,000 | – | 3,207,712 | +100.0% | 1.87% | – |
| GM | New | GENERAL MTRS COput | $76,856,000 | – | 2,307,300 | +100.0% | 1.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $72,028,000 | – | 1,100,000 | +100.0% | 1.67% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $71,415,000 | – | 1,500,000 | +100.0% | 1.66% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,483,000 | – | 1,125,200 | +100.0% | 1.64% | – |
| TFSL | New | TFS FINL CORP | $67,200,000 | – | 6,000,000 | +100.0% | 1.56% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $66,803,000 | – | 527,000 | +100.0% | 1.55% | – |
| PENN | New | PENN NATL GAMING INC | $66,150,000 | – | 1,250,000 | +100.0% | 1.54% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $65,900,000 | – | 2,000,000 | +100.0% | 1.53% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $62,100,000 | – | 750,000 | +100.0% | 1.44% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $61,170,000 | – | 2,000,000 | +100.0% | 1.42% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $56,400,000 | – | 1,000,000 | +100.0% | 1.31% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $51,307,000 | – | 575,000 | +100.0% | 1.19% | – |
| TWGP | New | TOWER GROUP INTL LTD | $49,224,000 | – | 2,400,000 | +100.0% | 1.14% | – |
| ELN | New | ELAN PLCadr | $46,309,000 | – | 3,275,000 | +100.0% | 1.08% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $46,020,000 | – | 2,000,000 | +100.0% | 1.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $44,898,000 | – | 1,050,000 | +100.0% | 1.04% | – |
| TLM | New | TALISMAN ENERGY INC | $43,342,000 | – | 3,800,000 | +100.0% | 1.01% | – |
| GOLD | New | BARRICK GOLD CORP | $42,498,000 | – | 2,700,000 | +100.0% | 0.99% | – |
| PFE | New | PFIZER INCput | $39,214,000 | – | 1,400,000 | +100.0% | 0.91% | – |
| PFE | New | PFIZER INC | $39,189,000 | – | 1,399,115 | +100.0% | 0.91% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $39,150,000 | – | 1,040,382 | +100.0% | 0.91% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $39,165,000 | – | 500,000 | +100.0% | 0.91% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $38,225,000 | – | 36,000,000 | +100.0% | 0.89% | – | |
| GOLD | New | BARRICK GOLD CORPput | $35,415,000 | – | 2,250,000 | +100.0% | 0.82% | – |
| TYC | New | TYCO INTERNATIONAL LTDput | $32,950,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| EXC | New | EXELON CORPput | $30,880,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| EXC | New | EXELON CORP | $30,880,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| New | GENCORP INCsdcv 4.062%12/3 | $30,389,000 | – | 16,400,000 | +100.0% | 0.70% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $28,113,000 | – | 26,931,000 | +100.0% | 0.65% | – | |
| 3101SC | New | COMMONWEALTH REIT | $27,744,000 | – | 1,200,000 | +100.0% | 0.64% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $25,439,000 | – | 364,598 | +100.0% | 0.59% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $25,289,000 | – | 1,100,000 | +100.0% | 0.59% | – |
| New | ENERSYSnote 3.375% 6/0 | $23,958,000 | – | 18,206,000 | +100.0% | 0.56% | – | |
| AAPL | New | APPLE INCput | $23,792,000 | – | 60,000 | +100.0% | 0.55% | – |
| IWM | New | ISHARES TRput | $19,400,000 | – | 200,000 | +100.0% | 0.45% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $19,302,000 | – | 1,175,500 | +100.0% | 0.45% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $19,032,000 | – | 14,832,000 | +100.0% | 0.44% | – | |
| New | E TRADE FINANCIAL CORPnote 8/3 | $17,435,000 | – | 14,247,000 | +100.0% | 0.40% | – | |
| New | BARNES GROUP INCnote 3.375% 3/1 | $17,108,000 | – | 15,096,000 | +100.0% | 0.40% | – | |
| IYR | New | ISHARES TRput | $16,608,000 | – | 250,000 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $16,178,000 | – | 40,800 | +100.0% | 0.38% | – |
| DAL | New | DELTA AIR LINES INC DELput | $15,544,000 | – | 830,800 | +100.0% | 0.36% | – |
| XRT | New | SPDR SERIES TRUSTput | $15,322,000 | – | 200,000 | +100.0% | 0.36% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $11,743,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| BYI | New | BALLY TECHNOLOGIES INC | $11,284,000 | – | 200,000 | +100.0% | 0.26% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $11,290,000 | – | 10,050,000 | +100.0% | 0.26% | – | |
| MGM | New | MGM RESORTS INTERNATIONALput | $9,903,000 | – | 670,000 | +100.0% | 0.23% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $9,485,000 | – | 500,000 | +100.0% | 0.22% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $9,485,000 | – | 500,000 | +100.0% | 0.22% | – |
| SLV | New | ISHARES SILVER TRUSTput | $9,485,000 | – | 500,000 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $8,074,000 | – | 200,000 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,077,000 | – | 31,800 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $5,798,000 | – | 250,000 | +100.0% | 0.14% | – |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $3,643,000 | – | 2,890,000 | +100.0% | 0.08% | – | |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $3,122,000 | – | 2,925,000 | +100.0% | 0.07% | – | |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $2,563,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,211,000 | – | 73,355 | +100.0% | 0.03% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,169,000 | – | 287,889 | +100.0% | 0.03% | – |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $476,000 | – | 500,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TFS FINL CORP | 37 | Q2 2022 | 4.2% |
| LIBERTY TRIPADVISOR HLDGS IN | 35 | Q3 2023 | 4.4% |
| ENOVA INTL INC | 31 | Q3 2023 | 3.3% |
| NOVAGOLD RES INC | 31 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 2.1% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 28 | Q1 2023 | 39.9% |
| SERITAGE GROWTH PPTYS | 22 | Q4 2020 | 6.6% |
| CURO GROUP HOLDINGS CORP | 22 | Q1 2023 | 1.8% |
| ATLAS AIR WORLDWIDE HLDGS IN | 21 | Q2 2022 | 2.2% |
View Empyrean Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altus Power, Inc. | February 14, 2023 | 516,127 | 0.3% |
| Athlon Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Austerlitz Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2023 | 3,845,200 | 7.7% |
| Crucible Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| CURO Group Holdings Corp. | February 14, 2023 | 1,900,000 | 4.7% |
| Cyxtera Technologies, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Deep Lake Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| eFFECTOR Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Fifth Wall Acquisition Corp. III | February 14, 2023 | 2,299,000 | 8.1% |
View Empyrean Capital Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Empyrean Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.