13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 84 holding rows worth $2,215,484,000.
- Accession
- 0000902664-16-007890
- Filer
- CIK 1317195
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 84 entries on the cover page, a total value of $2,215,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,215,484,000 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 | 1,450,800 | $303,906,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 5,346,220 | $145,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 547,480 | $114,683,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 935,000 | $94,557,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,528,842 | $71,580,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,383,111 | $68,934,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,096,032 | $67,741,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 366,100 | $65,854,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 544,700 | $62,630,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,772,303 | $59,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,810,500 | $50,151,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 42,532,000 | $48,340,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 173,345 | $47,190,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,881,500 | $46,736,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,198,200 | $46,011,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,000,000 | $44,320,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,003,310 | $40,026,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,315,000 | $39,864,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 385,000 | $39,520,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 400,000 | $37,432,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 3,345,566 | $35,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,006,831 | $31,081,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $31,045,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 282,400 | $30,547,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 432,500 | $27,096,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 21,700,000 | $24,781,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,948,562 | $24,513,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,115,387 | $23,334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182,400 | $23,068,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 26,500,000 | $23,032,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,300,000 | $22,412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000,000 | $21,630,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AA5 | DBCV 6.000%11/1 | 19,605,000 | $20,204,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 700,000 | $20,076,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 800,000 | $20,056,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 628,000 | $19,694,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 18,446,000 | $17,076,000 | thousands by filing date | principal |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 17,500,000 | $17,002,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 159,700 | $15,844,000 | thousands by filing date | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 16,426,000 | $15,402,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 187,800 | $14,237,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 431,000 | $14,137,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 900,000 | $14,031,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 274,254 | $13,477,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 4,007,912 | $12,745,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000,000 | $12,450,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 830,069 | $12,360,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,917,623 | $11,736,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 10,000,000 | $10,982,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 650,000 | $10,400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $10,341,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 7,788,000 | $8,643,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 10,000,000 | $7,413,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 294,100 | $7,391,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 700,000 | $7,147,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 8,500,000 | $6,769,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 1,700,000 | $5,678,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,400 | $5,590,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,000 | $5,316,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 536,539 | $5,312,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 4,277,000 | $5,048,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $5,032,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 251,704 | $4,775,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000,000 | $4,190,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 76,400 | $4,136,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 366,665 | $4,119,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 3,950,000 | $3,750,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,000 | $3,569,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 3,500,000 | $3,259,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,000,000 | $3,252,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 4,500,000 | $3,041,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,480,000 | $2,875,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 100,000 | $2,549,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 172,822 | $2,534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 131,997 | $2,526,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 553,437 | $2,131,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 264,185 | $1,944,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,231,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 223,853 | $1,202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 52,795 | $794,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 27,300 | $167,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,092 | $88,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 336,685 | $30,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 76,989 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007890 | this filing | 2016-08-15 | acceptance time not in the bulk data set |