$1.99 Billion is the total value of Empyrean Capital Partners, LP's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $500,107,000 | +64.6% | 2,312,100 | +59.4% | 25.11% | +83.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $113,771,000 | – | 5,000,914 | +100.0% | 5.71% | – |
| AIG | New | AMERICAN INTL GROUP INC | $76,104,000 | – | 1,282,500 | +100.0% | 3.82% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $68,330,000 | -0.9% | 1,348,272 | -2.5% | 3.43% | +10.3% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $67,648,000 | -0.1% | 3,096,032 | 0.0% | 3.40% | +11.1% | |
| ARMK | ARAMARK | $67,401,000 | +13.8% | 1,772,303 | 0.0% | 3.38% | +26.6% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $56,547,000 | -40.2% | 515,000 | -44.9% | 2.84% | -33.5% |
| STILLWATER MNG COnote 1.750%10/1 | $51,315,000 | +6.2% | 42,532,000 | 0.0% | 2.58% | +18.1% | ||
| KRE | SPDR SERIES TRUSTput | $50,648,000 | +10.1% | 1,198,200 | 0.0% | 2.54% | +22.4% | |
| CFG | CITIZENS FINL GROUP INC | $49,502,000 | +23.7% | 2,003,310 | 0.0% | 2.48% | +37.5% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $48,412,000 | +141.1% | 1,400,000 | +100.0% | 2.43% | +168.2% |
| ISBC | INVESTORS BANCORP INC NEW | $48,040,000 | +8.4% | 4,000,000 | 0.0% | 2.41% | +20.6% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $43,887,000 | -12.5% | 1,660,500 | -8.3% | 2.20% | -2.7% |
| CAT | Buy | CATERPILLAR INC DELput | $41,988,000 | +194.9% | 473,000 | +151.9% | 2.11% | +227.8% |
| TFSL | TFS FINL CORP | $41,230,000 | +3.4% | 2,315,000 | 0.0% | 2.07% | +15.1% | |
| DVMT | New | DELL TECHNOLOGIES INC | $38,547,000 | – | 806,420 | +100.0% | 1.94% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $33,638,000 | +8.2% | 1,006,831 | 0.0% | 1.69% | +20.4% | |
| IWM | ISHARES TRput | $33,537,000 | +8.0% | 270,000 | 0.0% | 1.68% | +20.2% | |
| FXE | CURRENCYSHARES EURO TRput | $30,880,000 | +1.1% | 282,400 | 0.0% | 1.55% | +12.4% | |
| TXN | TEXAS INSTRS INCput | $30,353,000 | +12.0% | 432,500 | 0.0% | 1.52% | +24.6% | |
| KRNY | KEARNY FINL CORP MD | $26,520,000 | +8.2% | 1,948,562 | 0.0% | 1.33% | +20.3% | |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $26,395,000 | +6.5% | 22,150,000 | +2.1% | 1.32% | +18.4% | |
| INVA | Sell | INNOVIVA INC | $24,610,000 | -30.1% | 2,239,315 | -33.1% | 1.24% | -22.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,584,000 | +13.7% | 800,000 | -20.0% | 1.23% | +26.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $23,625,000 | – | 2,625,000 | +100.0% | 1.19% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $21,339,000 | +8.4% | 628,000 | 0.0% | 1.07% | +20.5% | |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $21,053,000 | -8.6% | 22,000,000 | -17.0% | 1.06% | +1.6% | |
| NEWPARK RES INCnote 4.000%10/0 | $16,311,000 | +5.9% | 16,426,000 | 0.0% | 0.82% | +17.8% | ||
| DYN | DYNEGY INC NEW DEL | $16,107,000 | -28.1% | 1,300,000 | 0.0% | 0.81% | -20.1% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $14,883,000 | -12.8% | 15,952,000 | -13.5% | 0.75% | -3.1% | |
| SFS | Buy | SMART & FINAL STORES INC | $14,366,000 | +16.2% | 1,125,000 | +35.5% | 0.72% | +29.2% |
| P | PANDORA MEDIA INC | $14,330,000 | +15.1% | 1,000,000 | 0.0% | 0.72% | +27.9% | |
| GLD | Sell | SPDR GOLD TRUSTcall | $14,210,000 | -38.4% | 113,100 | -38.0% | 0.71% | -31.5% |
| TERP | New | TERRAFORM PWR INC | $13,555,000 | – | 974,483 | +100.0% | 0.68% | – |
| H | HYATT HOTELS CORP | $13,499,000 | +0.2% | 274,254 | 0.0% | 0.68% | +11.5% | |
| ENVA | Buy | ENOVA INTL INC | $13,475,000 | +593.2% | 1,392,033 | +426.9% | 0.68% | +668.2% |
| NIHD | Buy | NII HLDGS INC | $13,430,000 | +5.4% | 4,032,912 | +0.6% | 0.67% | +17.2% |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $13,410,000 | +22.1% | 10,000,000 | 0.0% | 0.67% | +35.7% | ||
| NG | Buy | NOVAGOLD RES INC | $12,979,000 | +10.6% | 2,317,623 | +20.9% | 0.65% | +23.0% |
| STKL | Buy | SUNOPTA INC | $10,929,000 | +160.8% | 1,548,000 | +54.8% | 0.55% | +190.5% |
| ALR | New | ALERE INC | $10,810,000 | – | 250,000 | +100.0% | 0.54% | – |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $10,664,000 | +57.5% | 10,650,000 | +25.3% | 0.54% | +74.8% | |
| TDC | Sell | TERADATA CORP DEL | $10,541,000 | -47.4% | 340,027 | -57.5% | 0.53% | -41.5% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $9,051,000 | +26.6% | 700,000 | 0.0% | 0.45% | +40.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,685,000 | -86.1% | 69,923 | -87.2% | 0.44% | -84.6% |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $8,314,000 | -3.8% | 6,894,000 | -11.5% | 0.42% | +6.9% | |
| HBI | HANESBRANDS INCput | $7,426,000 | +0.5% | 294,100 | 0.0% | 0.37% | +11.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $7,083,000 | +48.3% | 251,704 | 0.0% | 0.36% | +64.8% | |
| CAVM | New | CAVIUM INC | $6,932,000 | – | 119,100 | +100.0% | 0.35% | – |
| Sell | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $6,609,000 | -10.8% | 8,000,000 | -20.0% | 0.33% | -0.9% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,770,000 | – | 500,000 | +100.0% | 0.29% | – |
| INFN | New | INFINERA CORPORATION | $5,769,000 | – | 638,904 | +100.0% | 0.29% | – |
| GG | New | GOLDCORP INC NEW | $5,204,000 | – | 315,000 | +100.0% | 0.26% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $4,844,000 | – | 390,000 | +100.0% | 0.24% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,845,000 | -89.7% | 17,163 | -90.1% | 0.24% | -88.6% |
| DB | New | DEUTSCHE BANK AGput | $4,668,000 | – | 356,600 | +100.0% | 0.23% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,055,000 | – | 500,000 | +100.0% | 0.20% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $3,990,000 | +11.8% | 100,000 | 0.0% | 0.20% | +24.2% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,876,000 | -5.9% | 366,665 | 0.0% | 0.20% | +4.8% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $3,782,000 | +49.7% | 131,997 | 0.0% | 0.19% | +66.7% | |
| REPLIGEN CORPnote 2.125% 6/0 | $3,456,000 | +6.3% | 3,000,000 | 0.0% | 0.17% | +18.4% | ||
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $3,263,000 | -35.4% | 2,777,000 | -35.1% | 0.16% | -28.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,004,000 | +18.5% | 172,822 | 0.0% | 0.15% | +32.5% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,488,000 | -76.1% | 132,770 | -79.6% | 0.12% | -73.3% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $2,130,000 | – | 126,382 | +100.0% | 0.11% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,368,000 | +13.8% | 223,953 | +0.0% | 0.07% | +27.8% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $921,000 | +16.0% | 52,795 | 0.0% | 0.05% | +27.8% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $684,000 | – | 963,149 | +100.0% | 0.03% | – |
| INVN | INVENSENSE INCcall | $203,000 | +21.6% | 27,300 | 0.0% | 0.01% | +25.0% | |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -76,989 | -100.0% | 0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -336,685 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -16,092 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -553,437 | -100.0% | -0.10% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -2,480,000 | -100.0% | -0.13% | – | |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -4,500,000 | -100.0% | -0.14% | – | |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -3,500,000 | -100.0% | -0.15% | – | |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -3,950,000 | -100.0% | -0.17% | – | |
| ADSK | Exit | AUTODESK INCput | $0 | – | -76,400 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -84,000 | -100.0% | -0.24% | – |
| TIVO | Exit | TIVO INC | $0 | – | -536,539 | -100.0% | -0.24% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -123,400 | -100.0% | -0.25% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,700,000 | -100.0% | -0.26% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -100,000 | -100.0% | -0.47% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -900,000 | -100.0% | -0.63% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -431,000 | -100.0% | -0.64% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -159,700 | -100.0% | -0.72% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -17,500,000 | -100.0% | -0.77% | – | |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -19,605,000 | -100.0% | -0.91% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -3,115,387 | -100.0% | -1.05% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -400,000 | -100.0% | -1.69% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -385,000 | -100.0% | -1.78% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -1,881,500 | -100.0% | -2.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -366,100 | -100.0% | -2.97% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,528,842 | -100.0% | -3.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -547,480 | -100.0% | -5.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,346,220 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.