$2.83 Billion is the total value of Empyrean Capital Partners, LP's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $874,867,000 | +18.3% | 4,440,500 | +17.5% | 30.93% | +18.7% |
| GLD | SPDR GOLD TRUSTcall | $174,315,000 | -9.2% | 1,500,000 | 0.0% | 6.16% | -8.9% | |
| WMB | Buy | WILLIAMS COS INC DEL | $133,283,000 | +47.7% | 2,408,000 | +55.4% | 4.71% | +48.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $117,645,000 | -20.1% | 1,364,000 | -24.2% | 4.16% | -19.8% |
| CBS | Buy | CBS CORP NEWcl b | $107,193,000 | +72.5% | 2,003,616 | +100.4% | 3.79% | +73.1% |
| BRCM | Buy | BROADCOM CORPcl a | $105,102,000 | +58.1% | 2,600,255 | +45.2% | 3.72% | +58.7% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $86,403,000 | +26.4% | 125,108,000 | +28.6% | 3.06% | +26.9% | |
| IWM | ISHAREScall | $82,013,000 | -8.0% | 750,000 | 0.0% | 2.90% | -7.6% | |
| IWM | New | ISHARESput | $82,013,000 | – | 750,000 | +100.0% | 2.90% | – |
| ABBV | New | ABBVIE INC | $77,260,000 | – | 1,337,600 | +100.0% | 2.73% | – |
| TFSL | TFS FINL CORP | $71,600,000 | +0.4% | 5,000,000 | 0.0% | 2.53% | +0.8% | |
| F113PS | New | COVIDIEN PLC | $69,580,000 | – | 804,300 | +100.0% | 2.46% | – |
| INTC | INTEL CORPput | $48,748,000 | +12.7% | 1,400,000 | 0.0% | 1.72% | +13.1% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $47,431,000 | – | 2,574,999 | +100.0% | 1.68% | – |
| CF | New | CF INDS HLDGS INC | $46,071,000 | – | 165,000 | +100.0% | 1.63% | – |
| HUN | New | HUNTSMAN CORP | $44,183,000 | – | 1,700,000 | +100.0% | 1.56% | – |
| AMAT | New | APPLIED MATLS INC | $43,220,000 | – | 2,000,000 | +100.0% | 1.53% | – |
| STILLWATER MNG COnote 1.750%10/1 | $40,916,000 | -13.1% | 32,000,000 | 0.0% | 1.45% | -12.8% | ||
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $39,472,000 | – | 840,000 | +100.0% | 1.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $38,194,000 | – | 625,000 | +100.0% | 1.35% | – |
| QCOM | Sell | QUALCOMM INCput | $37,385,000 | -52.8% | 500,000 | -50.0% | 1.32% | -52.6% |
| MNST | New | MONSTER BEVERAGE CORP | $35,971,000 | – | 392,400 | +100.0% | 1.27% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $33,750,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $33,661,000 | +34.7% | 868,000 | +8.5% | 1.19% | +35.2% |
| TMUS | New | T-MOBILE US INC | $28,870,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $28,356,000 | – | 1,200,000 | +100.0% | 1.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $28,011,000 | -44.2% | 350,000 | -50.0% | 0.99% | -44.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $27,740,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| NEWPARK RES INCnote 4.000%10/0 | $24,408,000 | -1.1% | 18,332,000 | 0.0% | 0.86% | -0.7% | ||
| TAP | New | MOLSON COORS BREWING COcl b | $22,332,000 | – | 300,000 | +100.0% | 0.79% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $19,816,000 | -65.5% | 420,000 | 0.0% | 0.70% | -65.3% | |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $19,745,000 | -25.8% | 12,989,000 | -10.4% | 0.70% | -25.6% | |
| ISBC | INVESTORS BANCORP INC NEW | $19,708,000 | -8.3% | 1,945,499 | 0.0% | 0.70% | -7.9% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,654,000 | +4.7% | 1,275,000 | +27.5% | 0.70% | +5.1% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $17,524,000 | +3.5% | 15,896,000 | +6.7% | 0.62% | +3.9% | |
| RCAPQ | New | RCS CAP CORP | $14,751,000 | – | 655,000 | +100.0% | 0.52% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $14,453,000 | – | 14,000,000 | +100.0% | 0.51% | – | |
| SFS | New | SMART & FINAL STORES INC | $12,987,000 | – | 900,000 | +100.0% | 0.46% | – |
| New | IXIAnote 3.000%12/1 | $9,809,000 | – | 10,000,000 | +100.0% | 0.35% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $9,196,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $6,083,000 | – | 608,250 | +100.0% | 0.22% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $5,957,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| 4100PS | Sell | SILVER EAGLE ACQUISITION COR | $5,587,000 | +1.6% | 562,047 | -0.3% | 0.20% | +2.1% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $4,598,000 | -40.3% | 237,604 | -47.8% | 0.16% | -39.9% |
| New | CORSICANTO LTDnote 3.500% 1/1 | $4,083,000 | – | 5,950,000 | +100.0% | 0.14% | – | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,613,000 | -6.6% | 3,500,000 | 0.0% | 0.13% | -5.9% | ||
| UAL | Sell | UNITED CONTL HLDGS INC | $3,554,000 | +6.8% | 75,950 | -6.2% | 0.13% | +7.7% |
| MTG | MGIC INVT CORP WIS | $2,762,000 | -15.5% | 353,700 | 0.0% | 0.10% | -14.8% | |
| Sell | AEGEAN MARINE PETE NETWORKi note 4.000%11/0 | $2,447,000 | -51.9% | 2,500,000 | -50.0% | 0.09% | -51.4% | |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,434,000 | -5.7% | 245,400 | 0.0% | 0.05% | -5.6% | |
| INVN | Sell | INVENSENSE INC | $479,000 | -28.9% | 24,300 | -18.2% | 0.02% | -29.2% |
| WLRHU | Exit | WL ROSS HLDG CORPunit 99/99/9999 | $0 | – | -39,437 | -100.0% | -0.01% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -72,308 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,000 | -100.0% | -0.10% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -150,000 | -100.0% | -0.14% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -66,766 | -100.0% | -0.19% | – |
| ARMK | Exit | ARAMARK | $0 | – | -269,700 | -100.0% | -0.25% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -3,500,000 | -100.0% | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100,000 | -100.0% | -0.41% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -13,494,000 | -100.0% | -0.65% | – | |
| MMM | Exit | 3M COput | $0 | – | -150,000 | -100.0% | -0.76% | – |
| S | Exit | SPRINT CORP | $0 | – | -3,000,000 | -100.0% | -0.90% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -842,000 | -100.0% | -1.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,237,434 | -100.0% | -1.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400,000 | -100.0% | -1.05% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,200,000 | -100.0% | -1.11% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -700,000 | -100.0% | -1.38% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,125,000 | -100.0% | -1.81% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -1.90% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,400,000 | -100.0% | -2.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -318,000 | -100.0% | -2.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -650,000 | -100.0% | -2.95% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -500,000 | -100.0% | -2.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -3.45% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,860,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.