Empyrean Capital Partners, LP — Q4 2014 13F Holdings

Name: Empyrean Capital Partners, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317195

Total reported value

$3.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	7.98%	—	—
2	✓	Yahoo INC	Stock-Other	7.10%	—	—
3	AVGO	Broadcom Inc.	Stock-Tech	6.93%	—	+7.90%
4	ISBCUSD	Investors Bancorp INC	Stock-Other	5.76%	—	+362.61%
5	✓		Stock-Other	5.54%	—	+18.24%
6	GILD	Gilead Sciences INC	Stock-Healthcare	5.37%	—	—
7	✓		Stock-Other	4.51%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.33%	+2.22%	NEW
9	AMAT	Applied Materials INC	Stock-Tech	4.26%	—	+50.00%
10	TFSL	Tfs Financial CORP	Stock-Other	4.24%	—	—
11	✓	Cbs CORP New	Stock-Other	3.33%	—	-47.23%
12	✓		Stock-Other	3.31%	—	—
13	CF	Cf Industries Holdings INC	Stock-Materials	3.11%	—	+21.21%
14	INTC	Intel CORP	Stock-Tech	2.89%	—	—
15	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	Stock-Other	2.58%	—	+14.06%
16	DG	Dollar General CORP	Stock-Consumer Staples	2.52%	—	—
17	ACM	Aecom	Stock-Industrials	1.73%	—	—
18	USA	Liberty All-Star Equity Fund	Stock-Other	1.68%	—	—
19	NR 4 10-01-17	Newpark Resources INC	Stock-Other	1.55%	—	+31.95%
20	✓	Smart & Final Stores INC	Stock-Other	1.55%	—	+92.03%
21	AIMC 2.75 03-01-31	Altra Industrial Motion	Stock-Other	1.45%	—	—
22	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.35%	—	—
23	HAL	Halliburton Co	Stock-Energy	1.25%	—	—
24	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.15%	—	—
25	ARL	American Realty Capital Properties Inc	Stock-Other	1.13%	—	—
26	FCE 4.25 08-15-18	Forest City Realty Trust	Stock-Other	1.10%	—	+6.29%
27	NUANEUR	Nuance Communications INC	Stock-Other	1.04%	—	—
28	WBMD 1.5 12-01-20	Webmd Health CORP	Stock-Other	1.02%	—	—
29	BCOR 4.25 04-01-19	Blucora INC	Stock-Other	0.93%	—	—
30	✓	Talisman Energy INC	Stock-Other	0.90%	—	—
31	WEB 1 08-15-18	Web.com Group INC	Stock-Other	0.86%	—	+65.50%
32	FCE 3.625 08-15-20	Forest City Realty Trust	Stock-Other	0.85%	—	—
33	USA	Liberty All-Star Equity Fund	Stock-Other	0.84%	—	—
34	INSYEUR	Insys Therapeutics INC	Stock-Other	0.74%	—	-64.31%
35	UAL	United Airlines Holdings INC	Stock-Industrials	0.65%	—	+123.17%
36	ENV 1.75 12-15-19	Envestnet INC	Stock-Other	0.64%	—	—
37	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.64%	—	-50.00%
38	✓	Aegean Marine Pete Network I	Stock-Other	0.44%	—	+160.80%
39	WMB	Williams Cos INC	Stock-Energy	0.44%	—	-92.93%
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.41%	—	—
41	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	Stock-Other	0.34%	—	—
42	ARCC	Ares Capital CORP	Stock-Financials	0.24%	—	—
43	MTG	Mgic Investment CORP	Stock-Financials	0.20%	—	+3.99%
44	✓	Rcs Cap CORP	Stock-Other	0.19%	—	-58.02%
45	REGI 2.75 06-15-19	Renewable Energy Group I	Stock-Other	0.19%	—	—
46	✓	Garnero Group Acquisition Co	Stock-Other	0.18%	—	-49.32%
47	✓	Garnero Group Acquisition Co	Stock-Other	0.16%	—	—
48	AMRN 3.5 01-15-32 2014	Corsicanto LTD	Stock-Other	0.16%	—	-25.21%
49	GSATUSD	Globalstar INC	Stock-Other	0.16%	—	—
50	✓	Boston Private Finl Hldgs In	Stock-Other	0.09%	—	-1.59%

Holding changes this quarter

Position changes disclosed by Empyrean Capital Partners, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISBCUSD	Investors Bancorp INC	+5.1%	+362.61%	Add
2	AVGO	Broadcom Inc.	+3.2%	+7.90%	Add
3	✓		+3.1%	+18.24%	Add
4	AMAT	Applied Materials INC	+2.7%	+50.00%	Add
5	✓		+1.6%	—	Unchanged
6	CF	Cf Industries Holdings INC	+1.5%	+21.21%	Add
7	DG	Dollar General CORP	+1.2%	—	Unchanged
8	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	+1.1%	+14.06%	Add
9	✓	Smart & Final Stores INC	+1.1%	+92.03%	Add
10	WEB 1 08-15-18	Web.com Group INC	+0.5%	+65.50%	Add
11	UAL	United Airlines Holdings INC	+0.5%	+123.17%	Add
12	✓	Aegean Marine Pete Network I	+0.4%	+160.80%	Add
13	USA	Liberty All-Star Equity Fund	+0.3%	—	Unchanged
14	USA	Liberty All-Star Equity Fund	+0.1%	—	Unchanged
15	TAP	Molson Coors Beverage Co - B	-0.2%	-50.00%	Trim
16	✓	Rcs Cap CORP	-0.3%	-58.02%	Trim
17	INSYEUR	Insys Therapeutics INC	-0.5%	-64.31%	Trim
18	✓	Cbs CORP New	-0.5%	-47.23%	Trim
19	WMB	Williams Cos INC	-4.3%	-92.93%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-26.6%	-91.67%	Trim
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	Yahoo INC	—	NEW	New buy
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	GILD	Gilead Sciences INC	—	NEW	New buy
27	DNDN 2.875 01-15-16	Dendreon CORP	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	HUN	Huntsman CORP	—	EXIT	Sold out
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	MNST	Monster Beverage Corporation	—	EXIT	Sold out
33	TMUS	T-mobile US INC	—	EXIT	Sold out
34	✓	Tibco Software INC	—	EXIT	Sold out
35	LNG	Cheniere Energy INC	—	EXIT	Sold out
36	FNF	Fidelity National Financial	—	EXIT	Sold out
37	AIMC 2.75 03-01-31	Altra Industrial Motion	—	NEW	New buy
38	TBPH	Theravance Biopharma, Inc.	—	NEW	New buy
39	HAL	Halliburton Co	—	NEW	New buy
40	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
41	ARL	American Realty Capital Properties Inc	—	NEW	New buy
42	SPWR 4.5 03-15-15	Sunpower CORP	—	EXIT	Sold out
43	WBMD 1.5 12-01-20	Webmd Health CORP	—	NEW	New buy
44	BCOR 4.25 04-01-19	Blucora INC	—	NEW	New buy
45	✓	Talisman Energy INC	—	NEW	New buy
46	ENV 1.75 12-15-19	Envestnet INC	—	NEW	New buy
47	XXIA 3 12-15-15	Ixia	—	EXIT	Sold out
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
49	✓	Silver Eagle Acquisition Cor	—	EXIT	Sold out
50	✓	Sunedison Semiconductor LTD	—	EXIT	Sold out