13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 53 holding rows worth $2,033,093,000.
- Accession
- 0000902664-15-004266
- Filer
- CIK 1317195
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 53 entries on the cover page, a total value of $2,033,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,093,000 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 | 1,700,000 | $325,771,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,288,800 | $141,227,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 947,300 | $117,029,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,989,604 | $110,932,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,725,000 | $98,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,224,000 | $69,856,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 850,000 | $66,122,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 3,745,000 | $64,601,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,172,303 | $64,387,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,845,032 | $63,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000,000 | $62,820,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,050,000 | $59,495,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500,000 | $55,275,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $54,600,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 36,500,000 | $49,521,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 48,145,000 | $49,227,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 900,000 | $48,969,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 730,000 | $47,713,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,168,000 | $44,664,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,006,831 | $34,695,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 387,038 | $32,132,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,989,649 | $31,257,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 761,000 | $30,295,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 109,000 | $29,627,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 394,982 | $28,494,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 4,007,912 | $26,092,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 21,700,000 | $22,668,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 25,000,000 | $20,231,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,742,302 | $19,690,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 528,000 | $18,860,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 500,000 | $18,625,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 19,676,000 | $18,594,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 17,310,000 | $16,494,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 12,655,000 | $13,902,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 404,600 | $12,211,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 959,880 | $10,117,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 11,250,000 | $9,437,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $9,050,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,000,000 | $5,233,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 5,000,000 | $4,959,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 496,400 | $4,597,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 420,123 | $4,294,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,553,000 | $4,023,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 377,675 | $3,743,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,500,000 | $3,098,000 | thousands by filing date | principal |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 265,000 | $2,170,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,000,000 | $1,444,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,300 | $1,309,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 223,853 | $1,249,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 1,000,000 | $908,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 490,200 | $108,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 15,000 | $47,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 302,320 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004266 | this filing | 2015-11-16 | acceptance time not in the bulk data set |