$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 70.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B108PS | Sell | ACTAVIS PLC | $102,903,000 | -26.5% | 345,753 | -36.4% | 5.12% | -35.9% |
BRCM | Sell | BROADCOM CORPcl a | $95,492,000 | -21.4% | 2,205,605 | -21.4% | 4.75% | -31.4% |
CF | Sell | CF INDS HLDGS INC | $51,062,000 | -6.3% | 180,000 | -10.0% | 2.54% | -18.2% |
ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $20,033,000 | -34.0% | 650,000 | -35.0% | 1.00% | -42.4% |
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% | |
Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,914,000 | -80.4% | 2,500,000 | -82.1% | 0.14% | -82.9% | |
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 | 2024-05-15 |
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 |
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.