Empyrean Capital Partners, LP

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$2.22 Billion is the total value of Empyrean Capital Partners, LP's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 90.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$303,906,000	-8.1%	1,450,800	-9.8%	13.72%	-0.6%
EMC	Buy	E M C CORP MASS	$145,257,000	+45.8%	5,346,220	+43.0%	6.56%	+57.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$114,683,000	+85.5%	547,480	+82.0%	5.18%	+100.5%
TAP		MOLSON COORS BREWING COcl b	$94,557,000	+5.1%	935,000	0.0%	4.27%	+13.7%
ITC	Sell	ITC HLDGS CORP	$71,580,000	-45.9%	1,528,842	-49.6%	3.23%	-41.5%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$68,934,000	+10.5%	1,383,111	+10.8%	3.11%	+19.5%
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$67,741,000	-1.3%	3,096,032	0.0%	3.06%	+6.7%
HUM		HUMANA INC	$65,854,000	-1.7%	366,100	0.0%	2.97%	+6.3%
IWM	New	ISHARES TRrussell 2000 etf	$62,630,000	–	544,700	+100.0%	2.83%	–
ARMK		ARAMARK	$59,230,000	+0.9%	1,772,303	0.0%	2.67%	+9.1%
GDX	New	VANECK VECTORS ETF TRcall	$50,151,000	–	1,810,500	+100.0%	2.26%	–
	Sell	STILLWATER MNG COnote 1.750%10/1	$48,340,000	-6.5%	42,532,000	-11.7%	2.18%	+1.0%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$47,190,000	–	173,345	+100.0%	2.13%	–
UUP	New	POWERSHS DB US DOLLAR INDEXcall	$46,736,000	–	1,881,500	+100.0%	2.11%	–
KRE	New	SPDR SERIES TRUSTput	$46,011,000	–	1,198,200	+100.0%	2.08%	–
ISBC		INVESTORS BANCORP INC NEW	$44,320,000	-4.8%	4,000,000	0.0%	2.00%	+2.9%
CFG	Buy	CITIZENS FINL GROUP INC	$40,026,000	+46.6%	2,003,310	+53.7%	1.81%	+58.5%
TFSL		TFS FINL CORP	$39,864,000	-0.9%	2,315,000	0.0%	1.80%	+7.1%
THS		TREEHOUSE FOODS INC	$39,520,000	+18.3%	385,000	0.0%	1.78%	+27.9%
FXY	New	CURRENCYSHS JAPANESE YEN TRput	$37,432,000	–	400,000	+100.0%	1.69%	–
INVA	Sell	INNOVIVA INC	$35,229,000	-23.6%	3,345,566	-8.7%	1.59%	-17.5%
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$31,081,000	–	1,006,831	+100.0%	1.40%	–
IWM	New	ISHARES TRput	$31,045,000	–	270,000	+100.0%	1.40%	–
FXE	Sell	CURRENCYSHARES EURO TRput	$30,547,000	-70.9%	282,400	-70.1%	1.38%	-68.6%
TXN	New	TEXAS INSTRS INCput	$27,096,000	–	432,500	+100.0%	1.22%	–
		ALTRA INDL MOTION CORPnote 2.750% 3/0	$24,781,000	-0.4%	21,700,000	0.0%	1.12%	+7.8%
KRNY	New	KEARNY FINL CORP MD	$24,513,000	–	1,948,562	+100.0%	1.11%	–
RAD	Sell	RITE AID CORP	$23,334,000	-55.9%	3,115,387	-52.0%	1.05%	-52.3%
GLD	New	SPDR GOLD TRUSTcall	$23,068,000	–	182,400	+100.0%	1.04%	–
	Sell	ALON USA ENERGY INCnote 3.000% 9/1	$23,032,000	-35.4%	26,500,000	-27.4%	1.04%	-30.2%
DYN	Buy	DYNEGY INC NEW DEL	$22,412,000	+30.0%	1,300,000	+8.3%	1.01%	+40.6%
WMB	New	WILLIAMS COS INC DEL	$21,630,000	–	1,000,000	+100.0%	0.98%	–
	Buy	BLACKBERRY LTDdbcv 6.000%11/1	$20,204,000	+277.9%	19,605,000	+292.1%	0.91%	+309.0%
RH	New	RESTORATION HARDWARE HLDGS I	$20,076,000	–	700,000	+100.0%	0.91%	–
TDC	New	TERADATA CORP DEL	$20,056,000	–	800,000	+100.0%	0.90%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$19,694,000	–	628,000	+100.0%	0.89%	–
	New	CALAMP CORPnote 1.625% 5/1	$17,076,000	–	18,446,000	+100.0%	0.77%	–
		INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$17,002,000	+3.8%	17,500,000	0.0%	0.77%	+12.1%
ASML		ASML HOLDING N Vput	$15,844,000	-1.2%	159,700	0.0%	0.72%	+6.9%
	Sell	NEWPARK RES INCnote 4.000%10/0	$15,402,000	-9.7%	16,426,000	-16.5%	0.70%	-2.4%
CAT	Sell	CATERPILLAR INC DELput	$14,237,000	-59.4%	187,800	-59.0%	0.64%	-56.0%
INTC		INTEL CORPput	$14,137,000	+1.4%	431,000	0.0%	0.64%	+9.6%
ENDP	Sell	ENDO INTL PLC	$14,031,000	-57.2%	900,000	-22.7%	0.63%	-53.7%
H		HYATT HOTELS CORP	$13,477,000	-0.7%	274,254	0.0%	0.61%	+7.2%
NIHD		NII HLDGS INC	$12,745,000	-42.5%	4,007,912	0.0%	0.58%	-37.8%
P	New	PANDORA MEDIA INC	$12,450,000	–	1,000,000	+100.0%	0.56%	–
SFS	Sell	SMART & FINAL STORES INC	$12,360,000	-16.6%	830,069	-9.2%	0.56%	-9.9%
NG	Sell	NOVAGOLD RES INC	$11,736,000	+17.6%	1,917,623	-3.2%	0.53%	+27.1%
	Buy	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$10,982,000	+30.9%	10,000,000	+25.0%	0.50%	+41.7%
ATKR	New	ATKORE INTL GROUP INC	$10,400,000	–	650,000	+100.0%	0.47%	–
MON	New	MONSANTO CO NEW	$10,341,000	–	100,000	+100.0%	0.47%	–
	Sell	PHOTRONICS INCnote 3.250% 4/0	$8,643,000	-54.4%	7,788,000	-51.1%	0.39%	-50.8%
	Buy	GLOBAL EAGLE ENTMT INCnote 2.750% 2/1	$7,413,000	+26.5%	10,000,000	+34.2%	0.34%	+36.7%
HBI	New	HANESBRANDS INCput	$7,391,000	–	294,100	+100.0%	0.33%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$7,147,000	–	700,000	+100.0%	0.32%	–
	Sell	AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$6,769,000	-25.3%	8,500,000	-24.4%	0.31%	-19.0%
ECR	New	ECLIPSE RES CORP	$5,678,000	–	1,700,000	+100.0%	0.26%	–
HOG	New	HARLEY DAVIDSON INCput	$5,590,000	–	123,400	+100.0%	0.25%	–
TIVO		TIVO INC	$5,312,000	+4.1%	536,539	0.0%	0.24%	+12.7%
SWKS	New	SKYWORKS SOLUTIONS INCput	$5,316,000	–	84,000	+100.0%	0.24%	–
	Buy	CARRIAGE SVCS INCnote 2.750% 3/1	$5,048,000	+117.8%	4,277,000	+104.2%	0.23%	+135.1%
SWN	New	SOUTHWESTERN ENERGY CO	$5,032,000	–	400,000	+100.0%	0.23%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$4,775,000	–	251,704	+100.0%	0.22%	–
STKL	New	SUNOPTA INC	$4,190,000	–	1,000,000	+100.0%	0.19%	–
ADSK		AUTODESK INCput	$4,136,000	-7.2%	76,400	0.0%	0.19%	+0.5%
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$4,119,000	–	366,665	+100.0%	0.19%	–
	New	INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0	$3,750,000	–	3,950,000	+100.0%	0.17%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$3,569,000	–	100,000	+100.0%	0.16%	–
	Buy	INVENSENSE INCnote 1.750%11/0	$3,259,000	+253.5%	3,500,000	+250.0%	0.15%	+286.8%
	New	REPLIGEN CORPnote 2.125% 6/0	$3,252,000	–	3,000,000	+100.0%	0.15%	–
	New	AVID TECHNOLOGY INCnote 2.000% 6/1	$3,041,000	–	4,500,000	+100.0%	0.14%	–
	Sell	BROADSOFT INCnote 1.500% 7/0	$2,875,000	-40.7%	2,480,000	-41.9%	0.13%	-36.0%
CPGX		COLUMBIA PIPELINE GROUP INC	$2,549,000	+1.6%	100,000	0.0%	0.12%	+9.5%
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$2,534,000	–	172,822	+100.0%	0.11%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$2,526,000	–	131,997	+100.0%	0.11%	–
MUX	New	MCEWEN MNG INC	$2,131,000	–	553,437	+100.0%	0.10%	–
ENVA	Buy	ENOVA INTL INC	$1,944,000	+49.7%	264,185	+28.3%	0.09%	+63.0%
UAL	New	UNITED CONTL HLDGS INC	$1,231,000	–	30,000	+100.0%	0.06%	–
BPFHW		BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201	$1,202,000	+10.1%	223,853	0.0%	0.05%	+17.4%
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$794,000	–	52,795	+100.0%	0.04%	–
INVN	New	INVENSENSE INCcall	$167,000	–	27,300	+100.0%	0.01%	–
MTW	Sell	MANITOWOC INC	$88,000	-98.2%	16,092	-98.5%	0.00%	-98.0%
GGACR	Sell	GARNERO GROUP ACQUISITION COright 06/25/2016	$30,000	-55.9%	336,685	-15.6%	0.00%	-66.7%
GGACW	Sell	GARNERO GROUP ACQUISITION CO*w exp 06/24/201	$3,000	-83.3%	76,989	-63.7%	0.00%	-100.0%
TERP	Exit	TERRAFORM PWR INCput	$0	–	-103,000	-100.0%	-0.04%	–
	Exit	EZCORP INCnote 2.625% 6/1	$0	–	-1,800,000	-100.0%	-0.05%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-24,000	-100.0%	-0.05%	–
NUVA	Exit	NUVASIVE INC	$0	–	-27,000	-100.0%	-0.06%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-247,700	-100.0%	-0.06%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-468,253	-100.0%	-0.07%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-70,000	-100.0%	-0.09%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-2,500,000	-100.0%	-0.09%	–
	Exit	SERVICESOURCE INTL INCnote 1.500% 8/0	$0	–	-3,250,000	-100.0%	-0.11%	–
	Exit	RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1	$0	–	-3,500,000	-100.0%	-0.12%	–
TFM	Exit	FRESH MKT INC	$0	–	-109,800	-100.0%	-0.13%	–
GGAC	Exit	GARNERO GROUP ACQUISITION CO	$0	–	-328,388	-100.0%	-0.14%	–
SPLS	Exit	STAPLES INC	$0	–	-314,020	-100.0%	-0.14%	–
	Exit	STARWOOD PPTY TR INCnote 3.750%10/1	$0	–	-4,000,000	-100.0%	-0.16%	–
VWR	Exit	VWR CORP	$0	–	-150,000	-100.0%	-0.17%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP I	$0	–	-2,200,000	-100.0%	-0.17%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-269,200	-100.0%	-0.18%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-5,135,000	-100.0%	-0.22%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-800,000	-100.0%	-0.24%	–
IYR	Exit	ISHARES TRput	$0	–	-91,700	-100.0%	-0.30%	–
	Exit	BLUCORA INCnote 4.250% 4/0	$0	–	-10,410,000	-100.0%	-0.33%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-220,400	-100.0%	-0.33%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-14,200	-100.0%	-0.35%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-118,600	-100.0%	-0.37%	–
CIT	Exit	CIT GROUP INC	$0	–	-300,030	-100.0%	-0.39%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-7,700	-100.0%	-0.41%	–
FB	Exit	FACEBOOK INCput	$0	–	-97,000	-100.0%	-0.46%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.57%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-528,000	-100.0%	-0.85%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-24,750,000	-100.0%	-0.88%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-1,810,500	-100.0%	-1.51%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1,006,831	-100.0%	-1.60%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-950,200	-100.0%	-1.61%	–
HYG	Exit	ISHARES TRcall	$0	–	-616,300	-100.0%	-2.10%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-800,000	-100.0%	-2.79%	–
BXLT	Exit	BAXALTA INC	$0	–	-1,791,000	-100.0%	-3.02%	–
PFE	Exit	PFIZER INC	$0	–	-2,518,310	-100.0%	-3.12%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-580,719	-100.0%	-4.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Peter Bergren — Chief Financial Officer

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)

Empyrean Capital Partners, LP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 I^{Sold out}	February 14, 2023	0	0.0%
Churchill Capital Corp V	February 14, 2023	3,845,200	7.7%
Crucible Acquisition Corp^{Sold 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

View complete filings history.

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