$2.26 Billion is the total value of Empyrean Capital Partners, LP's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $293,284,000 | – | 1,244,100 | +100.0% | 13.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $228,927,000 | -51.6% | 971,100 | -54.1% | 10.15% | -42.9% |
TWX | Buy | TIME WARNER INC | $215,451,000 | +74.3% | 2,205,000 | +72.2% | 9.55% | +105.8% |
PVTB | Buy | PRIVATEBANCORP INC | $121,138,000 | +49.6% | 2,040,397 | +36.6% | 5.37% | +76.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $118,147,000 | +376.1% | 1,141,514 | +350.8% | 5.24% | +461.9% |
DVMT | Buy | DELL TECHNOLOGIES INC | $109,828,000 | +93.7% | 1,713,927 | +66.2% | 4.87% | +128.7% |
TLT | New | ISHARES TR 20 YRcall | $93,152,000 | – | 771,700 | +100.0% | 4.13% | – |
TAP | MOLSON COORS BREWING COcl b | $82,789,000 | -1.6% | 865,000 | 0.0% | 3.67% | +16.1% | |
STILLWATER MNG COnote 1.750%10/1 | $71,367,000 | +3.9% | 53,762,000 | 0.0% | 3.16% | +22.7% | ||
SRG | Buy | SERITAGE GROWTH PPTYScl a | $63,903,000 | +11.0% | 1,480,939 | +9.8% | 2.83% | +31.0% |
ISBC | INVESTORS BANCORP INC NEW | $57,520,000 | +3.1% | 4,000,000 | 0.0% | 2.55% | +21.7% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $53,347,000 | -53.9% | 2,250,914 | -55.0% | 2.36% | -45.6% |
DOW | New | DOW CHEM CO | $50,832,000 | – | 800,000 | +100.0% | 2.25% | – |
HRG | New | HRG GROUP INC | $48,898,000 | – | 2,530,928 | +100.0% | 2.17% | – |
PK | New | PARK HOTELS RESORTS INC | $45,057,000 | – | 1,755,258 | +100.0% | 2.00% | – |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $43,654,000 | -6.3% | 3,096,032 | 0.0% | 1.94% | +10.6% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $39,045,000 | +14.3% | 1,006,831 | 0.0% | 1.73% | +35.0% | |
TFSL | Sell | TFS FINL CORP | $31,953,000 | -27.5% | 1,922,568 | -17.0% | 1.42% | -14.4% |
ENVA | Sell | ENOVA INTL INC | $31,720,000 | +10.9% | 2,136,028 | -6.3% | 1.41% | +30.9% |
SYT | New | SYNGENTA AGsponsored adr | $30,687,000 | – | 346,742 | +100.0% | 1.36% | – |
INVA | Sell | INNOVIVA INC | $30,133,000 | +25.8% | 2,178,815 | -2.7% | 1.34% | +48.4% |
KRNY | KEARNY FINL CORP MD | $29,326,000 | -3.2% | 1,948,562 | 0.0% | 1.30% | +14.2% | |
KATE | New | KATE SPADE & CO | $26,715,000 | – | 1,150,000 | +100.0% | 1.18% | – |
INFN | Buy | INFINERA CORPORATION | $25,575,000 | +50.6% | 2,500,000 | +25.0% | 1.13% | +77.7% |
Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $24,784,000 | +38.2% | 22,500,000 | +32.4% | 1.10% | +63.1% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $24,442,000 | +12.7% | 628,000 | 0.0% | 1.08% | +33.0% | |
CACQ | Buy | CAESARS ACQUISITION COcl a | $21,023,000 | +78.5% | 1,365,136 | +56.5% | 0.93% | +110.9% |
CSX | New | CSX CORP | $19,318,000 | – | 415,000 | +100.0% | 0.86% | – |
GDX | Sell | VANECK VECTORS ETF TRcall | $18,248,000 | -47.5% | 800,000 | -51.8% | 0.81% | -38.0% |
New | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,363,000 | – | 15,000,000 | +100.0% | 0.68% | – | |
Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $14,200,000 | +8.3% | 12,888,000 | +1.1% | 0.63% | +27.6% | |
New | HERBALIFE LTDnote 2.000% 8/1 | $13,884,000 | – | 14,504,000 | +100.0% | 0.62% | – | |
NG | NOVAGOLD RES INC | $12,757,000 | +6.8% | 2,619,564 | 0.0% | 0.56% | +25.8% | |
Buy | GAIN CAP HLDGS INCnote 4.125%12/0 | $11,696,000 | +202.6% | 11,700,000 | +192.5% | 0.52% | +257.2% | |
Buy | REPLIGEN CORPnote 2.125% 6/0 | $10,942,000 | +212.4% | 8,600,000 | +186.7% | 0.48% | +267.4% | |
SFS | Sell | SMART & FINAL STORES INC | $9,911,000 | -37.5% | 819,100 | -27.2% | 0.44% | -26.3% |
New | INPHI CORPnote 1.125%12/0 | $9,247,000 | – | 6,700,000 | +100.0% | 0.41% | – | |
Buy | PHOTRONICS INCnote 3.250% 4/0 | $9,120,000 | +0.3% | 7,479,000 | +4.0% | 0.40% | +18.1% | |
CVE | New | CENOVUS ENERGY INC | $9,055,000 | – | 800,000 | +100.0% | 0.40% | – |
FWONK | LIBERTY MEDIA CORP DELAWARE | $8,596,000 | +9.0% | 251,704 | 0.0% | 0.38% | +28.7% | |
SEACOR HOLDINGS INCnote 2.500%12/1 | $6,843,000 | -1.0% | 6,680,000 | 0.0% | 0.30% | +16.5% | ||
KOS | New | KOSMOS ENERGY LTD | $6,660,000 | – | 1,000,000 | +100.0% | 0.30% | – |
RAI | New | REYNOLDS AMERICAN INC | $6,302,000 | – | 100,000 | +100.0% | 0.28% | – |
NGD | Buy | NEW GOLD INC CDA | $6,134,000 | +45.0% | 2,058,500 | +70.3% | 0.27% | +71.1% |
ARD | New | ARDAGH GROUP S Acl a | $6,039,000 | – | 275,000 | +100.0% | 0.27% | – |
PUMP | New | PROPETRO HLDG CORP | $5,156,000 | – | 400,000 | +100.0% | 0.23% | – |
ATH | New | ATHENE HLDG LTDcl a | $4,999,000 | – | 100,000 | +100.0% | 0.22% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $4,840,000 | – | 40,100 | +100.0% | 0.22% | – |
GG | GOLDCORP INC NEW | $4,596,000 | +7.3% | 315,000 | 0.0% | 0.20% | +26.7% | |
FWONA | LIBERTY MEDIA CORP DELAWARE | $4,316,000 | +4.3% | 131,997 | 0.0% | 0.19% | +23.2% | |
BATRK | LIBERTY MEDIA CORP DELAWARE | $4,087,000 | +14.9% | 172,822 | 0.0% | 0.18% | +35.1% | |
PSDO | New | PRESIDIO INC | $3,871,000 | – | 250,000 | +100.0% | 0.17% | – |
New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,190,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
DYN | DYNEGY INC NEW DEL | $3,144,000 | -7.1% | 400,000 | 0.0% | 0.14% | +9.4% | |
Buy | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,361,000 | -28.0% | 4,305,000 | +1.3% | 0.10% | -14.6% | |
NIHD | Sell | NII HLDGS INC | $1,838,000 | -73.7% | 1,413,665 | -56.5% | 0.08% | -69.1% |
MITL | New | MITEL NETWORKS CORP | $1,455,000 | – | 210,000 | +100.0% | 0.06% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $1,427,000 | – | 100,000 | +100.0% | 0.06% | – |
BATRA | LIBERTY MEDIA CORP DELAWARE | $1,264,000 | +16.8% | 52,795 | 0.0% | 0.06% | +36.6% | |
NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,169,000 | -78.4% | 817,191 | -68.7% | 0.05% | -74.4% |
AYX | New | ALTERYX INC | $1,172,000 | – | 75,000 | +100.0% | 0.05% | – |
INVN | Exit | INVENSENSE INCcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -9,444 | -100.0% | -0.06% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -135,000 | -100.0% | -0.07% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -229,600 | -100.0% | -0.11% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -425,000 | -100.0% | -0.11% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -669,175 | -100.0% | -0.13% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -327,146 | -100.0% | -0.13% | – |
Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -3,777,000 | -100.0% | -0.19% | – | |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
HBI | Exit | HANESBRANDS INCput | $0 | – | -294,100 | -100.0% | -0.24% | – |
DB | Exit | DEUTSCHE BANK AGput | $0 | – | -356,600 | -100.0% | -0.24% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -97,000 | -100.0% | -0.26% | – |
MYL | Exit | MYLAN N Vcall | $0 | – | -238,600 | -100.0% | -0.34% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -734,039 | -100.0% | -0.35% | – |
Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -9,500,000 | -100.0% | -0.37% | – | |
ALR | Exit | ALERE INC | $0 | – | -315,587 | -100.0% | -0.46% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -113,100 | -100.0% | -0.47% | – |
MYL | Exit | MYLAN N V | $0 | – | -869,302 | -100.0% | -1.24% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -473,000 | -100.0% | -1.65% | – |
ARMK | Exit | ARAMARK | $0 | – | -1,292,508 | -100.0% | -1.73% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -158,808 | -100.0% | -1.80% | – |
KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -1,198,200 | -100.0% | -2.50% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,420,000 | -100.0% | -28.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.