$2.84 Billion is the total value of Empyrean Capital Partners, LP's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $192,060,000 | – | 1,500,000 | +100.0% | 6.77% | – |
| WMB | New | WILLIAMS COS INC DEL | $90,226,000 | – | 1,550,000 | +100.0% | 3.18% | – |
| IWM | New | ISHAREScall | $89,108,000 | – | 750,000 | +100.0% | 3.14% | – |
| AGN | New | ALLERGAN INC | $84,610,000 | – | 500,000 | +100.0% | 2.98% | – |
| QCOM | New | QUALCOMM INCput | $79,200,000 | – | 1,000,000 | +100.0% | 2.79% | – |
| B108PS | New | ACTAVIS PLC | $70,930,000 | – | 318,000 | +100.0% | 2.50% | – |
| BRCM | New | BROADCOM CORPcl a | $66,471,000 | – | 1,790,700 | +100.0% | 2.34% | – |
| CBS | New | CBS CORP NEWcl b | $62,140,000 | – | 1,000,000 | +100.0% | 2.19% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $59,092,000 | – | 3,400,000 | +100.0% | 2.08% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $54,060,000 | – | 1,000,000 | +100.0% | 1.90% | – |
| INTC | New | INTEL CORPput | $43,260,000 | – | 1,400,000 | +100.0% | 1.52% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $29,724,000 | – | 400,000 | +100.0% | 1.05% | – |
| PHH | New | PHH CORP | $28,436,000 | – | 1,237,434 | +100.0% | 1.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $28,342,000 | – | 842,000 | +100.0% | 1.00% | – |
| S | New | SPRINT CORP | $25,590,000 | – | 3,000,000 | +100.0% | 0.90% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $24,984,000 | – | 800,000 | +100.0% | 0.88% | – |
| MMM | New | 3M COput | $21,486,000 | – | 150,000 | +100.0% | 0.76% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,498,000 | – | 1,945,499 | +100.0% | 0.76% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,770,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $11,545,000 | – | 100,000 | +100.0% | 0.41% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $7,705,000 | – | 455,091 | +100.0% | 0.27% | – |
| ARMK | New | ARAMARK | $6,980,000 | – | 269,700 | +100.0% | 0.25% | – |
| GIII | New | G-III APPAREL GROUP LTD | $5,452,000 | – | 66,766 | +100.0% | 0.19% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $4,128,000 | – | 150,000 | +100.0% | 0.14% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,869,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $3,327,000 | – | 81,000 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,919,000 | – | 54,000 | +100.0% | 0.10% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $407,000 | – | 39,437 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.