13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 68 holding rows worth $1,675,562,000.
- Accession
- 0000902664-20-003062
- Filer
- CIK 1317195
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 68 entries on the cover page, a total value of $1,675,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,562,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,445,000 | $206,895,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,449,890 | $97,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,725,539 | $95,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,370,000 | $88,591,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,026,082 | $87,012,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,900,000 | $78,090,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,477,750 | $75,198,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 483,791 | $65,370,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,820,841 | $39,294,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 521,358 | $36,026,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 30,309,000 | $35,739,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 36,800,000 | $35,604,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 24,556,000 | $35,376,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 488,879 | $34,329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,129,651 | $33,652,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,571,298 | $31,241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 328,983 | $30,944,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,050,000 | $29,768,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,336,769 | $29,703,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000,000 | $27,292,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 753,088 | $25,944,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 2,444,000 | $24,684,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,000 | $24,028,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,553,790 | $23,444,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 22,147,000 | $22,894,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 1,554,766 | $22,249,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,117,959 | $22,225,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 23,466,000 | $21,999,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 1,652,762 | $19,965,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,825,818 | $18,593,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,884,911 | $17,683,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,946,675 | $15,904,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 14,666,000 | $15,809,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 1,000,000 | $15,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 428,258 | $14,783,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 13,955,000 | $13,580,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,052,000 | $11,993,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,302 | $10,515,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 413,682 | $10,499,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 10,555,000 | $10,377,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 55,496 | $9,907,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,000,000 | $9,838,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 892,768 | $9,419,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 10,000,000 | $7,873,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,931,000 | $7,312,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 6,844,000 | $7,148,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 196,027 | $6,051,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 400,000 | $5,948,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 357,100 | $5,742,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 357,100 | $5,742,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $5,431,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 272,296 | $5,323,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,974,483 | $5,181,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,350,000 | $4,254,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 6,750,000 | $4,046,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,000,000 | $3,580,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,667,173 | $3,551,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $2,960,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,600 | $2,937,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 50,000 | $2,750,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $2,661,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 10,300 | $1,128,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,900 | $662,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 126,056 | $209,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 198,160 | $178,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 191,500 | $125,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 107,040 | $90,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 96,940 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003062 | this filing | 2020-08-14 | acceptance time not in the bulk data set |