$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 60.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $739,508,000 | -29.2% | 3,778,400 | -32.4% | 26.06% | -34.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $97,860,000 | -47.7% | 500,000 | -50.0% | 3.45% | -51.7% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $57,406,000 | -12.2% | 420,000 | -16.0% | 2.02% | -19.0% |
TYC | Sell | TYCO INTERNATIONAL LTD | $51,300,000 | -8.7% | 1,125,000 | -15.1% | 1.81% | -15.8% |
MW | Sell | MENS WEARHOUSE INC | $39,060,000 | +10.1% | 700,000 | -3.4% | 1.38% | +1.5% |
Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $26,617,000 | +3.6% | 14,489,000 | -14.7% | 0.94% | -4.4% | |
KWKAQ | Sell | QUICKSILVER RESOURCES INC | $9,345,000 | -28.9% | 3,500,000 | -30.0% | 0.33% | -34.5% |
4100PS | Sell | SILVER EAGLE ACQUISITION COR | $5,500,000 | -17.2% | 563,547 | -17.7% | 0.19% | -23.6% |
Sell | GREENBRIER COS INCnote 3.500% 4/0 | $4,199,000 | -76.6% | 2,500,000 | -80.2% | 0.15% | -78.4% | |
TACO | Sell | LEVY ACQUISITION CORP | $704,000 | -11.3% | 72,308 | -11.7% | 0.02% | -16.7% |
INVN | Sell | INVENSENSE INC | $674,000 | -63.6% | 29,700 | -62.0% | 0.02% | -66.2% |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,851 | -100.0% | -0.01% | – |
Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -2,407,000 | -100.0% | -0.08% | – | |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -125,000 | -100.0% | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -125,000 | -100.0% | -0.12% | – |
Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -4,139,000 | -100.0% | -0.17% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -189,000 | -100.0% | -0.42% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -955,000 | -100.0% | -0.51% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -20,400,000 | -100.0% | -0.79% | – | |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -364,598 | -100.0% | -1.07% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -892,268 | -100.0% | -1.25% | – |
DOV | Exit | DOVER CORP | $0 | – | -443,000 | -100.0% | -1.38% | – |
V | Exit | VISA INC | $0 | – | -218,300 | -100.0% | -1.80% | – |
MA | Exit | MASTERCARD INCput | $0 | – | -920,000 | -100.0% | -2.62% | – |
V | Exit | VISA INCcall | $0 | – | -350,000 | -100.0% | -2.89% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000,000 | -100.0% | -8.94% | – |
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.