$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $11,288,000 | – | 10,922,000 | +100.0% | 0.64% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,222,000 | – | 150,892 | +100.0% | 0.41% | – |
| ARCC | New | ARES CAP CORP | $4,263,000 | – | 273,184 | +100.0% | 0.24% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $2,865,000 | – | 300,000 | +100.0% | 0.16% | – |
| GSAT | New | GLOBALSTAR INC | $2,750,000 | – | 1,000,000 | +100.0% | 0.16% | – |
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.