$1.76 Billion is the total value of Empyrean Capital Partners, LP's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $140,031,000 | – | 544,000 | +100.0% | 7.98% | – |
| YHOO | New | YAHOO INC | $124,608,000 | – | 2,467,000 | +100.0% | 7.10% | – |
| BRCM | Buy | BROADCOM CORPcl a | $121,567,000 | +15.7% | 2,805,605 | +7.9% | 6.93% | +86.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $101,025,000 | +412.6% | 9,000,000 | +362.6% | 5.76% | +725.8% |
| F113PS | Buy | COVIDIEN PLC | $97,268,000 | +39.8% | 950,993 | +18.2% | 5.54% | +125.2% |
| GILD | New | GILEAD SCIENCES INCcall | $94,260,000 | – | 1,000,000 | +100.0% | 5.37% | – |
| FDO | New | FAMILY DLR STORES INC | $79,210,000 | – | 1,000,000 | +100.0% | 4.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $76,029,000 | -91.3% | 369,900 | -91.7% | 4.33% | -86.0% |
| AMAT | Buy | APPLIED MATLS INC | $74,760,000 | +73.0% | 3,000,000 | +50.0% | 4.26% | +178.7% |
| TFSL | TFS FINL CORP | $74,425,000 | +3.9% | 5,000,000 | 0.0% | 4.24% | +67.5% | |
| CBS | Sell | CBS CORP NEWcl b | $58,514,000 | -45.4% | 1,057,350 | -47.2% | 3.33% | -12.0% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $58,118,000 | +22.5% | 2,574,999 | 0.0% | 3.31% | +97.4% | |
| CF | Buy | CF INDS HLDGS INC | $54,508,000 | +18.3% | 200,000 | +21.2% | 3.10% | +90.6% |
| INTC | INTEL CORPput | $50,806,000 | +4.2% | 1,400,000 | 0.0% | 2.89% | +67.9% | |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $45,214,000 | +10.5% | 36,500,000 | +14.1% | 2.58% | +78.0% | |
| DG | DOLLAR GEN CORP NEW | $44,188,000 | +15.7% | 625,000 | 0.0% | 2.52% | +86.4% | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $30,370,000 | -10.0% | 1,000,000 | 0.0% | 1.73% | +45.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $29,425,000 | -25.5% | 840,000 | 0.0% | 1.68% | +20.1% | |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $27,224,000 | +11.5% | 24,189,000 | +31.9% | 1.55% | +79.7% | |
| SFS | Buy | SMART & FINAL STORES INC | $27,186,000 | +109.3% | 1,728,295 | +92.0% | 1.55% | +237.5% |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $25,465,000 | – | 21,700,000 | +100.0% | 1.45% | – | |
| THRX | New | THERAVANCE INC | $23,770,000 | – | 1,679,889 | +100.0% | 1.35% | – |
| HAL | New | HALLIBURTON CO | $22,022,000 | – | 559,928 | +100.0% | 1.26% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $20,207,000 | – | 550,000 | +100.0% | 1.15% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $19,761,000 | – | 2,183,497 | +100.0% | 1.13% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $19,277,000 | +10.0% | 16,896,000 | +6.3% | 1.10% | +77.1% | |
| NUAN | NUANCE COMMUNICATIONS INC | $18,194,000 | -7.4% | 1,275,000 | 0.0% | 1.04% | +49.2% | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $17,990,000 | – | 18,000,000 | +100.0% | 1.02% | – | |
| New | BLUCORA INCnote 4.250% 4/0 | $16,387,000 | – | 17,310,000 | +100.0% | 0.93% | – | |
| TLM | New | TALISMAN ENERGY INC | $15,775,000 | – | 2,014,628 | +100.0% | 0.90% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $15,166,000 | +64.9% | 16,550,000 | +65.5% | 0.86% | +165.8% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $14,894,000 | +3.1% | 14,000,000 | 0.0% | 0.85% | +66.1% | ||
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $14,813,000 | -25.2% | 420,000 | 0.0% | 0.84% | +20.4% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $13,062,000 | -61.2% | 309,821 | -64.3% | 0.74% | -37.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,338,000 | +219.0% | 169,500 | +123.2% | 0.65% | +412.7% |
| New | ENVESTNET INCnote 1.750%12/1 | $11,288,000 | – | 10,922,000 | +100.0% | 0.64% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,178,000 | -49.9% | 150,000 | -50.0% | 0.64% | -19.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,647,000 | -94.3% | 170,166 | -92.9% | 0.44% | -90.7% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $7,650,000 | +212.6% | 6,520,000 | +160.8% | 0.44% | +401.1% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,222,000 | – | 150,892 | +100.0% | 0.41% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $5,934,000 | -0.4% | 6,000,000 | 0.0% | 0.34% | +60.2% | ||
| ARCC | New | ARES CAP CORP | $4,263,000 | – | 273,184 | +100.0% | 0.24% | – |
| MTG | Buy | MGIC INVT CORP WIS | $3,428,000 | +24.1% | 367,800 | +4.0% | 0.20% | +99.0% |
| RCAPQ | Sell | RCS CAP CORP | $3,366,000 | -77.2% | 275,000 | -58.0% | 0.19% | -63.2% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,355,000 | -7.1% | 3,500,000 | 0.0% | 0.19% | +49.2% | ||
| GGACU | Sell | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $3,086,000 | -49.3% | 308,250 | -49.3% | 0.18% | -18.1% |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $2,865,000 | – | 300,000 | +100.0% | 0.16% | – |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $2,859,000 | -30.0% | 4,450,000 | -25.2% | 0.16% | +13.2% | |
| GSAT | New | GLOBALSTAR INC | $2,750,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,524,000 | +6.3% | 241,502 | -1.6% | 0.09% | +70.6% |
| INVN | Exit | INVENSENSE INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -237,604 | -100.0% | -0.16% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -562,047 | -100.0% | -0.20% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -12,989,000 | -100.0% | -0.70% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -350,000 | -100.0% | -0.99% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,200,000 | -100.0% | -1.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -392,400 | -100.0% | -1.27% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500,000 | -100.0% | -1.32% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,700,000 | -100.0% | -1.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,337,600 | -100.0% | -2.73% | – |
| IWM | Exit | ISHARESput | $0 | – | -750,000 | -100.0% | -2.90% | – |
| IWM | Exit | ISHAREScall | $0 | – | -750,000 | -100.0% | -2.90% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -125,108,000 | -100.0% | -3.06% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,364,000 | -100.0% | -4.16% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,500,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.