13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 51 holding rows worth $2,828,233,000.
- Accession
- 0000902664-14-004355
- Filer
- CIK 1317195
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 51 entries on the cover page, a total value of $2,828,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,828,233,000 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 | 4,440,500 | $874,867,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500,000 | $174,315,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,408,000 | $133,283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,364,000 | $117,645,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,003,616 | $107,193,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,600,255 | $105,102,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 125,108,000 | $86,403,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $82,013,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $82,013,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,337,600 | $77,260,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,000,000 | $71,600,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 804,300 | $69,580,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,400,000 | $48,748,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,574,999 | $47,431,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,000 | $46,071,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,700,000 | $44,183,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000,000 | $43,220,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 32,000,000 | $40,916,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 840,000 | $39,472,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 625,000 | $38,194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500,000 | $37,385,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 392,400 | $35,971,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000,000 | $33,750,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 868,000 | $33,661,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $28,870,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,200,000 | $28,356,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350,000 | $28,011,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000,000 | $27,740,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 18,332,000 | $24,408,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300,000 | $22,332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 420,000 | $19,816,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 12,989,000 | $19,745,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,945,499 | $19,708,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,275,000 | $19,654,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 15,896,000 | $17,524,000 | thousands by filing date | principal |
| RCS CAP CORP | 74937W102 | COM CL A | 655,000 | $14,751,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 14,000,000 | $14,453,000 | thousands by filing date | principal |
| SMART & FINAL STORES INC | 83190B101 | COM | 900,000 | $12,987,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 10,000,000 | $9,809,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 10,000,000 | $9,196,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 608,250 | $6,083,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 6,000,000 | $5,957,000 | thousands by filing date | principal |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 562,047 | $5,587,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 237,604 | $4,598,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 5,950,000 | $4,083,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,500,000 | $3,613,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,950 | $3,554,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 353,700 | $2,762,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 2,500,000 | $2,447,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 245,400 | $1,434,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,300 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004355 | this filing | 2014-11-14 | acceptance time not in the bulk data set |