13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 42 holding rows worth $2,618,243,000.
- Accession
- 0000902664-14-002480
- Filer
- CIK 1317195
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 42 entries on the cover page, a total value of $2,618,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,618,243,000 with VALUE read as thousands by filing date, 13F file number 028-11141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,587,100 | $1,044,844,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000,000 | $233,960,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000,000 | $187,010,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,800,000 | $100,520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215,000 | $99,618,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 650,000 | $77,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350,000 | $75,551,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 920,000 | $68,724,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 500,000 | $65,365,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 85,103,000 | $62,508,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 5,000,000 | $62,150,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,325,000 | $56,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 218,300 | $47,122,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 32,000,000 | $41,501,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 443,000 | $36,215,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 724,300 | $35,476,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 892,268 | $32,844,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,200,000 | $31,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 364,598 | $28,096,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 16,989,000 | $25,684,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 18,332,000 | $23,579,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 20,400,000 | $20,767,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350,000 | $19,373,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 13,494,000 | $18,340,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,657,000 | $17,907,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $17,830,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 14,096,000 | $15,859,000 | thousands by filing date | principal |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 955,000 | $13,370,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 5,000,000 | $13,150,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,000 | $11,055,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 684,380 | $6,645,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,000,000 | $5,010,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 4,139,000 | $4,520,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 125,000 | $3,236,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 125,000 | $3,049,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 347,700 | $2,962,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500,000 | $2,715,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,407,000 | $2,054,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 78,200 | $1,851,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 245,400 | $1,642,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 81,900 | $794,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,851 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002480 | this filing | 2014-05-14 | acceptance time not in the bulk data set |