$2.6 Billion is the total value of Empyrean Capital Partners, LP's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Buy | TIME WARNER INC | $471,810,000 | +10.4% | 4,605,267 | +8.2% | 18.13% | -0.4% |
DVMT | Buy | DELL TECHNOLOGIES INC | $224,639,000 | +43.6% | 2,909,450 | +13.7% | 8.63% | +29.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $201,486,000 | -12.2% | 802,000 | -15.5% | 7.74% | -20.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $157,789,000 | +540.1% | 1,395,254 | +519.6% | 6.06% | +477.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $142,297,000 | -1.8% | 566,400 | -5.5% | 5.47% | -11.4% |
HRG | Buy | HRG GROUP INC | $125,932,000 | +7.6% | 8,067,421 | +22.1% | 4.84% | -2.9% |
LH | LABORATORY CORP AMER HLDGS | $90,582,000 | -2.1% | 600,000 | 0.0% | 3.48% | -11.6% | |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $83,092,000 | +33.7% | 1,803,614 | +21.8% | 3.19% | +20.7% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $57,288,000 | +7.2% | 4,200,000 | +5.0% | 2.20% | -3.3% |
DWDP | New | DOWDUPONT INC | $55,384,000 | – | 800,000 | +100.0% | 2.13% | – |
BIIB | BIOGEN INC | $46,968,000 | +15.4% | 150,000 | 0.0% | 1.80% | +4.2% | |
SMH | VANECK VECTORS ETF TRput | $46,660,000 | +14.0% | 500,000 | 0.0% | 1.79% | +2.9% | |
MOH | New | MOLINA HEALTHCARE INC | $43,143,000 | – | 627,437 | +100.0% | 1.66% | – |
IWM | ISHARES TRput | $41,490,000 | +5.1% | 280,000 | 0.0% | 1.59% | -5.1% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $40,855,000 | +158.9% | 275,712 | +146.2% | 1.57% | +133.6% |
FXE | New | CURRENCYSHARES EURO TRput | $38,235,000 | – | 335,100 | +100.0% | 1.47% | – |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $38,236,000 | +6.5% | 3,096,032 | 0.0% | 1.47% | -3.9% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $36,721,000 | +0.4% | 877,029 | 0.0% | 1.41% | -9.4% | |
CPN | New | CALPINE CORP | $35,400,000 | – | 2,400,000 | +100.0% | 1.36% | – |
JBGS | New | JBG SMITH PPTYS | $30,789,000 | – | 900,000 | +100.0% | 1.18% | – |
KRNY | KEARNY FINL CORP MD | $29,910,000 | +3.4% | 1,948,562 | 0.0% | 1.15% | -6.7% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,433,000 | -21.2% | 2,000,914 | -11.1% | 1.13% | -28.9% |
ENVA | Buy | ENOVA INTL INC | $29,415,000 | +11.4% | 2,187,007 | +23.0% | 1.13% | +0.5% |
TFSL | TFS FINL CORP | $28,854,000 | +4.3% | 1,788,868 | 0.0% | 1.11% | -5.9% | |
ATH | New | ATHENE HLDG LTDcl a | $28,137,000 | – | 522,600 | +100.0% | 1.08% | – |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $26,749,000 | +13.8% | 21,000,000 | -2.3% | 1.03% | +2.8% | |
CACQ | Sell | CAESARS ACQUISITION COcl a | $26,686,000 | -4.4% | 1,244,083 | -15.1% | 1.02% | -13.7% |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $24,218,000 | -0.2% | 578,000 | 0.0% | 0.93% | -10.0% | |
Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $21,938,000 | -14.2% | 19,500,000 | -13.3% | 0.84% | -22.6% | |
VWR | VWR CORP | $19,866,000 | +0.3% | 600,000 | 0.0% | 0.76% | -9.5% | |
Buy | KNOWLES CORPnote 3.250%11/0 | $17,719,000 | +9.5% | 15,750,000 | +14.5% | 0.68% | -1.2% | |
PRTK | New | PARATEK PHARMACEUTICALS INC | $16,792,000 | – | 669,000 | +100.0% | 0.64% | – |
ELVT | ELEVATE CREDIT INC | $15,678,000 | -22.9% | 2,565,947 | 0.0% | 0.60% | -30.4% | |
Buy | REPLIGEN CORPnote 2.125% 6/0 | $14,443,000 | +16.9% | 10,600,000 | +23.3% | 0.56% | +5.5% | |
Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $14,198,000 | +270.4% | 14,075,000 | +275.3% | 0.54% | +234.4% | |
INVA | Sell | INNOVIVA INC | $13,767,000 | -46.2% | 975,005 | -51.2% | 0.53% | -51.4% |
TLT | Sell | ISHARES TRcall | $12,850,000 | -86.7% | 103,000 | -86.7% | 0.49% | -88.0% |
DYN | DYNEGY INC NEW DEL | $12,829,000 | +18.4% | 1,310,392 | 0.0% | 0.49% | +6.9% | |
New | TUTOR PERINI CORPnote 2.875% 6/1 | $12,729,000 | – | 10,868,000 | +100.0% | 0.49% | – | |
VST | VISTRA ENERGY CORP | $12,522,000 | +11.3% | 670,000 | 0.0% | 0.48% | +0.4% | |
New | REDWOOD TR INCnote 4.750% 8/1 | $12,441,000 | – | 12,500,000 | +100.0% | 0.48% | – | |
UAL | New | UNITED CONTL HLDGS INCcall | $10,654,000 | – | 175,000 | +100.0% | 0.41% | – |
BSFT | New | BROADSOFT INC | $10,612,000 | – | 210,971 | +100.0% | 0.41% | – |
IPXL | New | IMPAX LABORATORIES INC | $10,532,000 | – | 518,821 | +100.0% | 0.40% | – |
ESV | Sell | ENSCO PLC | $10,507,000 | -36.4% | 1,760,000 | -45.0% | 0.40% | -42.5% |
NG | Sell | NOVAGOLD RES INC | $10,175,000 | -14.8% | 2,469,547 | -5.7% | 0.39% | -23.0% |
SOLARCITY CORPnote 2.750%11/0 | $9,925,000 | -0.6% | 10,000,000 | 0.0% | 0.38% | -10.4% | ||
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,431,000 | – | 28,900 | +100.0% | 0.36% | – |
Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $8,658,000 | -5.3% | 9,114,000 | -4.1% | 0.33% | -14.4% | |
PQG | New | PQ GROUP HLDGS INC | $7,521,000 | – | 436,000 | +100.0% | 0.29% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,301,000 | +22.2% | 700,000 | +40.0% | 0.28% | +10.6% |
SFS | Buy | SMART & FINAL STORES INC | $7,224,000 | +10.2% | 920,283 | +27.8% | 0.28% | -0.4% |
HCC | WARRIOR MET COAL INC | $7,189,000 | +37.6% | 304,996 | 0.0% | 0.28% | +24.3% | |
INFN | Sell | INFINERA CORPORATION | $6,758,000 | -74.7% | 761,949 | -69.5% | 0.26% | -77.1% |
ICHR | New | ICHOR HOLDINGS | $6,014,000 | – | 224,412 | +100.0% | 0.23% | – |
KOS | KOSMOS ENERGY LTD | $5,970,000 | +24.2% | 750,000 | 0.0% | 0.23% | +11.7% | |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,430,000 | – | 130,000 | +100.0% | 0.21% | – |
NGD | Sell | NEW GOLD INC CDA | $4,765,000 | -3.9% | 1,284,316 | -17.6% | 0.18% | -13.3% |
ROK | ROCKWELL AUTOMATION INCput | $4,455,000 | +10.0% | 25,000 | 0.0% | 0.17% | -0.6% | |
CRZO | Buy | CARRIZO OIL & GAS INC | $4,283,000 | +45.9% | 250,000 | +48.3% | 0.16% | +32.0% |
PHOTRONICS INCnote 3.250% 4/0 | $4,034,000 | -1.5% | 3,629,000 | 0.0% | 0.16% | -10.9% | ||
New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $4,003,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $3,441,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
New | CIENA CORPdebt 4.000%12/1 | $3,306,000 | – | 2,493,000 | +100.0% | 0.13% | – | |
SHLOQ | New | SHILOH INDS INC | $2,490,000 | – | 239,382 | +100.0% | 0.10% | – |
RNGR | New | RANGER ENERGY SVCS INC | $2,047,000 | – | 139,239 | +100.0% | 0.08% | – |
GG | New | GOLDCORP INC NEW | $1,944,000 | – | 150,000 | +100.0% | 0.08% | – |
SECO | New | SECOO HLDG LTDadr | $1,335,000 | – | 150,000 | +100.0% | 0.05% | – |
Sell | TITAN MACHY INCnote 3.750% 5/0 | $995,000 | -68.0% | 1,000,000 | -68.8% | 0.04% | -71.2% | |
TNTRQ | Sell | TINTRI INC | $927,000 | -85.0% | 295,212 | -65.3% | 0.04% | -86.3% |
NIHD | Buy | NII HLDGS INC | $920,000 | -42.1% | 2,000,000 | +1.2% | 0.04% | -48.5% |
Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -693,000 | -100.0% | -0.03% | – | |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -54,342 | -100.0% | -0.06% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -67,000 | -100.0% | -0.06% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -107,530 | -100.0% | -0.07% | – |
Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -1,800,000 | -100.0% | -0.10% | – | |
Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -3,700,000 | -100.0% | -0.18% | – | |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -289,100 | -100.0% | -0.23% | – |
CFCO | Exit | CF CORP | $0 | – | -500,000 | -100.0% | -0.24% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -7,718,000 | -100.0% | -0.33% | – | |
XTLY | Exit | XACTLY CORP | $0 | – | -644,123 | -100.0% | -0.43% | – |
Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -12,749,000 | -100.0% | -0.52% | – | |
CCN | Exit | CARDCONNECT CORP | $0 | – | -959,197 | -100.0% | -0.62% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -119,100 | -100.0% | -0.63% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -425,465 | -100.0% | -1.10% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,250,258 | -100.0% | -1.44% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -800,000 | -100.0% | -2.15% | – |
WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -1,223,100 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.