$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.