$2.62 Billion is the total value of Empyrean Capital Partners, LP's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $187,010,000 | -75.9% | 1,000,000 | -76.2% | 7.14% | -73.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $56,180,000 | -54.4% | 1,325,000 | -55.8% | 2.15% | -50.5% |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $25,684,000 | -16.3% | 16,989,000 | -22.7% | 0.98% | -9.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $17,830,000 | -63.2% | 1,000,000 | -63.6% | 0.68% | -60.1% |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $15,859,000 | -26.4% | 14,096,000 | -26.9% | 0.61% | -20.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,236,000 | -53.8% | 125,000 | -50.0% | 0.12% | -49.8% |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -73,407 | -100.0% | -0.06% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -245,950 | -100.0% | -0.09% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -264,809 | -100.0% | -0.09% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -515,400 | -100.0% | -0.12% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -5,325,000 | -100.0% | -0.22% | – | |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -2,195,900 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -462,293 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARESput | $0 | – | -120,000 | -100.0% | -0.49% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -0.62% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.73% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -250,000 | -100.0% | -0.84% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,700,000 | -100.0% | -1.15% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,250,000 | -100.0% | -1.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,250,000 | -100.0% | -1.48% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -350,000 | -100.0% | -1.67% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,500,100 | -100.0% | -2.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -2,500,000 | -100.0% | -2.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -820,000 | -100.0% | -2.56% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -4,000,000 | -100.0% | -2.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -775,000 | -100.0% | -3.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,750,000 | -100.0% | -3.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,850,000 | -100.0% | -6.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -1,850,000 | -100.0% | -6.19% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -11,250,000 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-05-15 |
| 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 |
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.