Empyrean Capital Partners, LP — Q2 2016 13F Holdings

Name: Empyrean Capital Partners, LP — 13F Holdings, Q2 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.89%	+2.22%	NEW
2	✓		Stock-Other	6.56%	—	+42.99%
3	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	4.27%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.23%	—	—
5	✓		Stock-Other	3.23%	—	-49.62%
6	SRG	Seritage Growth Prop- A	Stock-Other	3.11%	—	+10.82%
7	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	3.06%	—	—
8	HUM	Humana INC	Stock-Healthcare	2.97%	—	—
9	ARMK	Aramark	Stock-Industrials	2.67%	—	—
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.26%	—	—
11	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	Stock-Other	2.18%	—	-11.66%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.13%	—	—
13	✓	Powershs Db US Dollar Index	Stock-Other	2.11%	—	—
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.08%	—	—
15	ISBCUSD	Investors Bancorp INC	Stock-Other	2.00%	—	—
16	CFG	Citizens Financial Group	Stock-Financials	1.81%	—	+53.71%
17	TFSL	Tfs Financial CORP	Stock-Other	1.80%	—	—
18	THS	Treehouse Foods INC	Stock-Other	1.78%	-1.08%	EXIT
19	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.69%	—	—
20	INVA	Innoviva INC	Stock-Other	1.59%	—	-8.71%
21	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.40%	—	—
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.38%	—	-70.11%
23	TXN	Texas Instruments INC	Stock-Tech	1.22%	—	—
24	AIMC 2.75 03-01-31	Altra Industrial Motion	Stock-Other	1.12%	—	—
25	KRNY	Kearny Financial Corp/md	Stock-Other	1.11%	—	—
26	✓		Stock-Other	1.05%	—	-51.96%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	—	—
28	ALJ 3 09-15-18	Alon USA Energy INC	Stock-Other	1.04%	—	-27.40%
29	DYN	Dynegy INC New Del	Stock-Other	1.01%	—	+8.33%
30	WMB	Williams Cos INC	Stock-Energy	0.98%	—	—
31	BB	BlackBerry Limited	Stock-Other	0.91%	—	+292.10%
32	✓	Restoration Hardware Hldgs I	Stock-Other	0.91%	—	—
33	TDC	Teradata CORP	Stock-Tech	0.91%	—	—
34	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.89%	—	—
35	CAMP 1.625 05-15-20	Calamp CORP	Stock-Other	0.77%	—	—
36	✓	Integrated Device Technology	Stock-Other	0.77%	—	—
37	ASML	ASML Holding N.V.	Stock-Tech	0.72%	—	—
38	NR 4 10-01-17	Newpark Resources INC	Stock-Other	0.70%	—	-16.52%
39	CAT	Caterpillar INC	Stock-Industrials	0.64%	—	-58.98%
40	INTC	Intel CORP	Stock-Tech	0.64%	—	—
41	✓		Stock-Other	0.63%	—	-22.69%
42	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.61%	—	—
43	NIHDEUR	Nii Holdings INC	Stock-Other	0.58%	—	—
44	✓	Pandora Media INC	Stock-Other	0.56%	—	—
45	✓	Smart & Final Stores INC	Stock-Other	0.56%	—	-9.24%
46	NG	Novagold Resources INC	Stock-Other	0.53%	—	-3.15%
47	MENT 4 04-01-31	Mentor Graphics CORP	Stock-Other	0.50%	—	+25.00%
48	ATKR	Atkore INC	Stock-Other	0.47%	—	—
49	✓		Stock-Other	0.47%	—	—
50	PLAB 3.25 04-01-19	Photronics INC	Stock-Other	0.39%	—	-51.13%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Empyrean Capital Partners, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+4.65%	Add
2	✓		+2.4%	+42.99%	Add
3	BB	BlackBerry Limited	+0.7%	+292.10%	Add
4	CFG	Citizens Financial Group	+0.7%	+53.71%	Add
5	INVA	Innoviva INC	-0.3%	-8.71%	Trim
6	NIHDEUR	Nii Holdings INC	-0.4%	—	Unchanged
7	PLAB 3.25 04-01-19	Photronics INC	-0.4%	-51.13%	Trim
8	ALJ 3 09-15-18	Alon USA Energy INC	-0.5%	-27.40%	Trim
9	✓		-0.7%	-22.69%	Trim
10	CAT	Caterpillar INC	-0.8%	-58.98%	Trim
11	✓		-1.2%	-51.96%	Trim
12	✓		-2.3%	-49.62%	Trim
13	GOF	Guggenheim Strategic Opportunities Fund	-3%	-70.11%	Trim
14	✓	Time Warner Cable INC	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
16	PFE	Pfizer INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
20	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
21	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
22	✓	Powershs Db US Dollar Index	—	NEW	New buy
23	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
26	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
27	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
28	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
29	TXN	Texas Instruments INC	—	NEW	New buy
30	KRNY	Kearny Financial Corp/md	—	NEW	New buy
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	WMB	Williams Cos INC	—	NEW	New buy
33	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	—	EXIT	Sold out
34	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
35	✓	Restoration Hardware Hldgs I	—	NEW	New buy
36	TDC	Teradata CORP	—	NEW	New buy
37	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
38	CAMP 1.625 05-15-20	Calamp CORP	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
40	✓	Pandora Media INC	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	ATKR	Atkore INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	CITUSD	Cit Group INC	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	BCOR 4.25 04-01-19	Blucora INC	—	EXIT	Sold out
50	HN9	Hanesbrands INC	—	NEW	New buy