13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 55 holding rows worth $2,010,968,000.
- Accession
- 0000902664-15-002597
- Filer
- CIK 1317195
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 55 entries on the cover page, a total value of $2,010,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,010,968,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 7,500,000 | $169,200,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,100,000 | $137,749,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,606,622 | $136,724,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,000,000 | $105,480,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 345,753 | $102,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 477,600 | $98,591,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 2,205,605 | $95,492,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,000,000 | $73,400,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 620,000 | $69,514,000 | thousands by filing date | put |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 58,445,000 | $66,548,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,574,999 | $60,100,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,823,100 | $57,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 950,000 | $55,613,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,000 | $51,062,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 39,000,000 | $49,657,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 27,500,000 | $48,053,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,384,204 | $44,004,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 550,000 | $40,948,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 966,831 | $36,933,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500,000 | $34,455,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,915,229 | $33,708,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 500,000 | $32,675,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 415,000 | $29,316,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,800,000 | $28,296,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 24,189,000 | $27,030,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 400,000 | $26,112,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 21,700,000 | $25,223,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 20,000,000 | $21,223,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 650,000 | $20,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 488,000 | $18,812,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 400,000 | $17,164,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 14,672,000 | $16,397,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 17,310,000 | $16,227,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 17,200,000 | $15,853,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300,000 | $15,171,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 563,906 | $14,560,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 12,000,000 | $14,425,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 530,906 | $13,002,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 779,872 | $12,642,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,683 | $11,815,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 370,000 | $9,109,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 500,000 | $8,615,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,500,000 | $6,334,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 802,592 | $5,658,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 5,000,000 | $5,044,000 | thousands by filing date | principal |
| VIVUS INC | 928551100 | COM | 2,000,000 | $4,920,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 4,257,000 | $4,260,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 367,800 | $3,542,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $3,330,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,500,000 | $3,265,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 308,250 | $3,052,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 275,000 | $2,926,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 2,500,000 | $2,914,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 300,000 | $2,898,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 240,214 | $1,326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-002597 | this filing | 2015-05-15 | acceptance time not in the bulk data set |