$2.01 Billion is the total value of Empyrean Capital Partners, LP's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $169,200,000 | +126.3% | 7,500,000 | +150.0% | 8.41% | +97.6% |
| YHOO | Buy | YAHOO INC | $137,749,000 | +10.5% | 3,100,000 | +25.7% | 6.85% | -3.5% |
| A309PS | New | DIRECTV | $136,724,000 | – | 1,606,622 | +100.0% | 6.80% | – |
| ISBC | INVESTORS BANCORP INC NEW | $105,480,000 | +4.4% | 9,000,000 | 0.0% | 5.24% | -8.9% | |
| B108PS | Sell | ACTAVIS PLC | $102,903,000 | -26.5% | 345,753 | -36.4% | 5.12% | -35.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $98,591,000 | +29.7% | 477,600 | +29.1% | 4.90% | +13.2% |
| BRCM | Sell | BROADCOM CORPcl a | $95,492,000 | -21.4% | 2,205,605 | -21.4% | 4.75% | -31.4% |
| TFSL | TFS FINL CORP | $73,400,000 | -1.4% | 5,000,000 | 0.0% | 3.65% | -13.9% | |
| EMB | New | ISHARESput | $69,514,000 | – | 620,000 | +100.0% | 3.46% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $66,548,000 | +47.2% | 58,445,000 | +60.1% | 3.31% | +28.5% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $60,100,000 | +3.4% | 2,574,999 | 0.0% | 2.99% | -9.7% | |
| ARMK | New | ARAMARK | $57,665,000 | – | 1,823,100 | +100.0% | 2.87% | – |
| ABBV | New | ABBVIE INC | $55,613,000 | – | 950,000 | +100.0% | 2.76% | – |
| CF | Sell | CF INDS HLDGS INC | $51,062,000 | -6.3% | 180,000 | -10.0% | 2.54% | -18.2% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $49,657,000 | – | 39,000,000 | +100.0% | 2.47% | – | |
| New | SUNEDISON INCnote 2.750% 1/0 | $48,053,000 | – | 27,500,000 | +100.0% | 2.39% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $44,004,000 | – | 1,384,204 | +100.0% | 2.19% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $40,948,000 | +266.3% | 550,000 | +266.7% | 2.04% | +219.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $36,933,000 | +25.5% | 966,831 | +15.1% | 1.84% | +9.6% |
| RAI | New | REYNOLDS AMERICAN INCcall | $34,455,000 | – | 500,000 | +100.0% | 1.71% | – |
| SFS | Buy | SMART & FINAL STORES INC | $33,708,000 | +24.0% | 1,915,229 | +10.8% | 1.68% | +8.2% |
| LO | New | LORILLARD INC | $32,675,000 | – | 500,000 | +100.0% | 1.62% | – |
| BLL | New | BALL CORP | $29,316,000 | – | 415,000 | +100.0% | 1.46% | – |
| THRX | Buy | THERAVANCE INC | $28,296,000 | +19.0% | 1,800,000 | +7.1% | 1.41% | +3.9% |
| NEWPARK RES INCnote 4.000%10/0 | $27,030,000 | -0.7% | 24,189,000 | 0.0% | 1.34% | -13.3% | ||
| CSC | New | COMPUTER SCIENCES CORP | $26,112,000 | – | 400,000 | +100.0% | 1.30% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $25,223,000 | -1.0% | 21,700,000 | 0.0% | 1.25% | -13.6% | ||
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $21,223,000 | +18.0% | 20,000,000 | +11.1% | 1.06% | +2.9% | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $20,033,000 | -34.0% | 650,000 | -35.0% | 1.00% | -42.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $18,812,000 | +27.0% | 488,000 | +16.2% | 0.94% | +10.8% |
| ALTR | New | ALTERA CORP | $17,164,000 | – | 400,000 | +100.0% | 0.85% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $16,397,000 | +45.3% | 14,672,000 | +34.3% | 0.82% | +26.7% | |
| BLUCORA INCnote 4.250% 4/0 | $16,227,000 | -1.0% | 17,310,000 | 0.0% | 0.81% | -13.6% | ||
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $15,853,000 | +4.5% | 17,200,000 | +3.9% | 0.79% | -8.8% | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $15,171,000 | – | 300,000 | +100.0% | 0.75% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $14,560,000 | – | 563,906 | +100.0% | 0.72% | – |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $14,425,000 | +88.6% | 12,000,000 | +84.0% | 0.72% | +64.4% | |
| ARUN | New | ARUBA NETWORKS INC | $13,002,000 | – | 530,906 | +100.0% | 0.65% | – |
| P | New | PANDORA MEDIA INC | $12,642,000 | – | 779,872 | +100.0% | 0.63% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,815,000 | +4.2% | 175,683 | +3.6% | 0.59% | -9.0% |
| NSR | New | NEUSTAR INCcl a | $9,109,000 | – | 370,000 | +100.0% | 0.45% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $8,615,000 | – | 500,000 | +100.0% | 0.43% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $6,334,000 | – | 7,500,000 | +100.0% | 0.32% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,658,000 | – | 802,592 | +100.0% | 0.28% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $5,044,000 | -15.0% | 5,000,000 | -16.7% | 0.25% | -25.7% | |
| VVUS | New | VIVUS INC | $4,920,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| New | INTEROIL CORPnote 2.750%11/1 | $4,260,000 | – | 4,257,000 | +100.0% | 0.21% | – | |
| MTG | MGIC INVT CORP WIS | $3,542,000 | +3.3% | 367,800 | 0.0% | 0.18% | -9.7% | |
| GSAT | GLOBALSTAR INC | $3,330,000 | +21.1% | 1,000,000 | 0.0% | 0.17% | +5.7% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,265,000 | -2.7% | 3,500,000 | 0.0% | 0.16% | -15.2% | ||
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $3,052,000 | -1.1% | 308,250 | 0.0% | 0.15% | -13.6% | |
| RCAPQ | RCS CAP CORP | $2,926,000 | -13.1% | 275,000 | 0.0% | 0.15% | -24.0% | |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,914,000 | -80.4% | 2,500,000 | -82.1% | 0.14% | -82.9% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $2,898,000 | +1.2% | 300,000 | 0.0% | 0.14% | -11.7% | |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,326,000 | -13.0% | 240,214 | -0.5% | 0.07% | -24.1% |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -4,450,000 | -100.0% | -0.16% | – | |
| ARCC | Exit | ARES CAP CORP | $0 | – | -273,184 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -150,892 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -170,166 | -100.0% | -0.44% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -309,821 | -100.0% | -0.74% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -2,014,628 | -100.0% | -0.90% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,275,000 | -100.0% | -1.04% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -16,896,000 | -100.0% | -1.10% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,183,497 | -100.0% | -1.13% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -550,000 | -100.0% | -1.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -559,928 | -100.0% | -1.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -625,000 | -100.0% | -2.52% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,400,000 | -100.0% | -2.89% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,057,350 | -100.0% | -3.33% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,000,000 | -100.0% | -4.51% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000,000 | -100.0% | -5.37% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -950,993 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.