$2.14 Billion is the total value of Empyrean Capital Partners, LP's 59 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $173,676,000 | +76.2% | 843,700 | +76.7% | 8.11% | +65.4% |
| A309PS | DIRECTV | $149,078,000 | +9.0% | 1,606,622 | 0.0% | 6.96% | +2.4% | |
| AGN | New | ALLERGAN PLC | $135,268,000 | – | 445,753 | +100.0% | 6.32% | – |
| RAI | New | REYNOLDS AMERICAN INC | $111,318,000 | – | 1,491,001 | +100.0% | 5.20% | – |
| ISBC | INVESTORS BANCORP INC NEW | $110,700,000 | +4.9% | 9,000,000 | 0.0% | 5.17% | -1.5% | |
| AMAT | Sell | APPLIED MATLS INC | $100,905,000 | -40.4% | 5,250,000 | -30.0% | 4.71% | -44.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $93,388,000 | +112.2% | 2,898,452 | +109.4% | 4.36% | +99.3% |
| BRCM | Sell | BROADCOM CORPcl a | $91,941,000 | -3.7% | 1,785,605 | -19.0% | 4.29% | -9.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $84,196,000 | – | 1,400,000 | +100.0% | 3.93% | – |
| TFSL | TFS FINL CORP | $84,100,000 | +14.6% | 5,000,000 | 0.0% | 3.93% | +7.6% | |
| ARMK | Buy | ARAMARK | $71,420,000 | +23.9% | 2,306,100 | +26.5% | 3.33% | +16.2% |
| YHOO | Sell | YAHOO INC | $66,773,000 | -51.5% | 1,699,498 | -45.2% | 3.12% | -54.5% |
| STILLWATER MNG COnote 1.750%10/1 | $62,403,000 | -6.2% | 58,445,000 | 0.0% | 2.91% | -12.0% | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $54,760,000 | +10.3% | 39,000,000 | 0.0% | 2.56% | +3.6% | ||
| PFE | New | PFIZER INC | $53,648,000 | – | 1,600,000 | +100.0% | 2.50% | – |
| GE | New | GENERAL ELECTRIC CO | $49,155,000 | – | 1,850,000 | +100.0% | 2.30% | – |
| HRB | New | BLOCK H & R INC | $48,923,000 | – | 1,650,000 | +100.0% | 2.28% | – |
| TMUS | New | T MOBILE US INC | $48,850,000 | – | 1,260,000 | +100.0% | 2.28% | – |
| CF | Buy | CF INDS HLDGS INC | $47,974,000 | -6.0% | 746,325 | +314.6% | 2.24% | -11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $41,886,000 | +2.3% | 600,000 | +9.1% | 1.96% | -4.0% |
| AER | New | AERCAP HOLDINGS NV | $41,211,000 | – | 900,000 | +100.0% | 1.92% | – |
| SFS | Buy | SMART & FINAL STORES INC | $40,924,000 | +21.4% | 2,290,111 | +19.6% | 1.91% | +14.0% |
| THRX | Buy | THERAVANCE INC | $38,180,000 | +34.9% | 2,112,892 | +17.4% | 1.78% | +26.7% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $34,709,000 | -6.0% | 966,831 | 0.0% | 1.62% | -11.8% | |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $27,230,000 | +0.7% | 25,829,000 | +6.8% | 1.27% | -5.4% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $26,348,000 | -56.2% | 1,425,000 | -44.7% | 1.23% | -58.8% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $24,916,000 | -1.2% | 21,700,000 | 0.0% | 1.16% | -7.3% | ||
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $24,551,000 | – | 25,000,000 | +100.0% | 1.15% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $24,400,000 | – | 200,000 | +100.0% | 1.14% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $17,588,000 | -6.5% | 488,000 | 0.0% | 0.82% | -12.2% | |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $17,589,000 | +20.8% | 1,018,480 | +80.6% | 0.82% | +13.4% |
| BLUCORA INCnote 4.250% 4/0 | $17,188,000 | +5.9% | 17,310,000 | 0.0% | 0.80% | -0.6% | ||
| VC | New | VISTEON CORP | $15,178,000 | – | 144,583 | +100.0% | 0.71% | – |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $13,159,000 | -8.8% | 12,000,000 | 0.0% | 0.61% | -14.4% | ||
| SPXC | New | SPX CORP | $10,859,000 | – | 150,000 | +100.0% | 0.51% | – |
| New | PHOTRONICS INC NOTE3.250% 4/0 | $9,560,000 | – | 8,500,000 | +100.0% | 0.45% | – | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $9,410,000 | -42.6% | 9,672,000 | -34.1% | 0.44% | -46.1% | |
| GNRT | New | GENER8 MARITIME INC | $8,178,000 | – | 600,000 | +100.0% | 0.38% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $5,702,000 | – | 5,000,000 | +100.0% | 0.27% | – | |
| New | BROADSOFT INCnote 1.500% 7/0 | $5,676,000 | – | 5,345,000 | +100.0% | 0.26% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $5,371,000 | +51.6% | 472,000 | +28.3% | 0.25% | +42.6% |
| New | NISOURCE INCex distrib wi | $5,346,000 | – | 320,100 | +100.0% | 0.25% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,036,000 | -57.4% | 95,000 | -45.9% | 0.24% | -60.0% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $5,001,000 | -0.9% | 5,000,000 | 0.0% | 0.23% | -7.2% | ||
| VVUS | VIVUS INC | $4,720,000 | -4.1% | 2,000,000 | 0.0% | 0.22% | -10.2% | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,977,000 | – | 40,000 | +100.0% | 0.19% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,960,000 | -30.0% | 800,000 | -0.3% | 0.18% | -34.2% |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $3,810,000 | +31.5% | 387,993 | +29.3% | 0.18% | +23.6% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,722,000 | +14.0% | 3,500,000 | 0.0% | 0.17% | +7.4% | ||
| MB | New | MINDBODY INC | $2,075,000 | – | 150,000 | +100.0% | 0.10% | – |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,513,000 | +14.1% | 232,806 | -3.1% | 0.07% | +7.6% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,337,000 | – | 71,790 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $1,255,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $976,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| XTLY | New | XACTLY CORP | $473,000 | – | 55,061 | +100.0% | 0.02% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $257,000 | – | 24,336 | +100.0% | 0.01% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $89,000 | – | 15,000 | +100.0% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $89,000 | – | 490,200 | +100.0% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $44,000 | – | 364,032 | +100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -275,000 | -100.0% | -0.15% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -308,250 | -100.0% | -0.15% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -4,257,000 | -100.0% | -0.21% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.32% | – | |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -500,000 | -100.0% | -0.43% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -370,000 | -100.0% | -0.45% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -779,872 | -100.0% | -0.63% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -530,906 | -100.0% | -0.65% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -300,000 | -100.0% | -0.75% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -17,200,000 | -100.0% | -0.79% | – | |
| ALTR | Exit | ALTERA CORP | $0 | – | -400,000 | -100.0% | -0.85% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -650,000 | -100.0% | -1.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -20,000,000 | -100.0% | -1.06% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -400,000 | -100.0% | -1.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -415,000 | -100.0% | -1.46% | – |
| LO | Exit | LORILLARD INC | $0 | – | -500,000 | -100.0% | -1.62% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -500,000 | -100.0% | -1.71% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -27,500,000 | -100.0% | -2.39% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -950,000 | -100.0% | -2.76% | – |
| EMB | Exit | ISHARESput | $0 | – | -620,000 | -100.0% | -3.46% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -345,753 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.