13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 64 holding rows worth $1,454,775,000.
- Accession
- 0000902664-20-002118
- Filer
- CIK 1317195
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 65 entries on the cover page, a total value of $1,454,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,775,000 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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 2,910,000 | $274,500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,197,300 | $212,042,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,482,766 | $82,263,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,371,100 | $71,737,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 813,633 | $64,497,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 614,016 | $52,836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 875,000 | $47,014,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,539,856 | $33,504,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500,000 | $29,210,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 350,000 | $29,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,089 | $28,728,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 31,000,000 | $27,891,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 1,788,868 | $27,316,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 533,218 | $26,698,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,630,539 | $25,714,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 28,429,000 | $24,449,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 26,800,000 | $21,775,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 23,500,000 | $21,752,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 662,029 | $20,933,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,000 | $20,722,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,981,518 | $20,602,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 25,000,000 | $19,969,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 22,651,000 | $19,834,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,500,000 | $18,845,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,991,542 | $18,143,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,900,000 | $17,081,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $14,378,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 438,000 | $13,880,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 17,850,000 | $11,714,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 275,237 | $11,450,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,100,000 | $10,503,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 10,555,000 | $10,482,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,330,000 | $9,903,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 466,604 | $9,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,747 | $9,461,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 14,104,000 | $9,309,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,289,993 | $9,257,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,676,966 | $8,888,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 7,089,000 | $6,296,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 178,359 | $5,973,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 230,008 | $5,900,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,286,200 | $4,888,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 6,500,000 | $4,826,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 6,500,000 | $4,625,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 7,000,000 | $4,585,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 6,750,000 | $4,303,000 | thousands by filing date | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 401,304 | $3,423,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,500,000 | $3,302,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126,939 | $3,158,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,091,500 | $3,141,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,667,173 | $3,001,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $2,697,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,650,000 | $2,564,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,250,000 | $1,873,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,000,000 | $1,557,000 | thousands by filing date | principal |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 143,800 | $1,480,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,200 | $869,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 200,000 | $78,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 306,062 | $68,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 200,000 | $60,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 200,000 | $54,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 200,000 | $44,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 172,140 | $16,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 100,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-002118 | this filing | 2020-05-15 | acceptance time not in the bulk data set |