0000902664-17-003323.txt : 20170814
0000902664-17-003323.hdr.sgml : 20170814
20170814165129
ACCESSION NUMBER: 0000902664-17-003323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empyrean Capital Partners, LP
CENTRAL INDEX KEY: 0001317195
IRS NUMBER: 522403815
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11141
FILM NUMBER: 171031135
BUSINESS ADDRESS:
STREET 1: 10250 CONSTELLATION BOULEVARD
STREET 2: SUITE 2950
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: (310)843-9900
MAIL ADDRESS:
STREET 1: 10250 CONSTELLATION BOULEVARD
STREET 2: SUITE 2950
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317195
XXXXXXXX
06-30-2017
06-30-2017
false
Empyrean Capital Partners, LP
10250 Constellation Boulevard
Suite 2950
Los Angeles
CA
90067
13F HOLDINGS REPORT
028-11141
N
Peter Bergren
Chief Financial Officer
310-843-3000
/s/ Peter Bergren
Los Angeles
CA
08-14-2017
0
68
2349128
true
INFORMATION TABLE
2
infotable.xml
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
9147
9500000
PRN
SOLE
0
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
25576
22500000
PRN
SOLE
0
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
23501
21500000
PRN
SOLE
0
0
0
BIOGEN INC
COM
09062X103
40704
150000
SH
SOLE
150000
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
3833
3750000
PRN
SOLE
0
0
0
BLUE APRON HLDGS INC
CL A
09523Q101
934
100000
SH
SOLE
100000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
27911
1465136
SH
SOLE
1465136
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1323
67000
SH
SOLE
67000
0
0
CARDCONNECT CORP
COM
14141X108
14436
959197
SH
SOLE
959197
0
0
CARRIZO OIL & GAS INC
COM
144577103
2936
168550
SH
SOLE
168550
0
0
CF CORP
SHS CL A
G20307107
5625
500000
SH
SOLE
500000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
156408
2559450
SH
SOLE
2559450
0
0
DOW CHEM CO
COM
260543103
50456
800000
SH
SOLE
800000
0
0
DYNEGY INC NEW DEL
COM
26817R108
10837
1310392
SH
SOLE
1310392
0
0
ELEVATE CREDIT INC
COM
28621V101
20322
2565947
SH
SOLE
2565947
0
0
ENOVA INTL INC
COM
29357K103
26403
1777977
SH
SOLE
1777977
0
0
ENSCO PLC
SHS CLASS A
G3157S106
16512
3200000
SH
SOLE
3200000
0
0
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
12314
12749000
PRN
SOLE
0
0
0
GRANITE PT MTG TR INC
COM
38741L107
5470
289100
SH
SOLE
289100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37343
2250914
SH
SOLE
2250914
0
0
HRG GROUP INC
COM
40434J100
117033
6608275
SH
SOLE
6608275
0
0
INFINERA CORPORATION
COM
45667G103
26675
2500000
SH
SOLE
2500000
0
0
INNOVIVA INC
COM
45781M101
25573
1997919
SH
SOLE
1997919
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
4147
3700000
PRN
SOLE
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
53440
4000000
SH
SOLE
4000000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14902
119100
SH
SOLE
119100
0
0
ISHARES TR
20 YR TR BD ETF
464287432
96555
771700
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15783
112000
SH
SOLE
112000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39458
280000
SH
Put
SOLE
280000
0
0
KATE SPADE & CO
COM
485865109
18490
1000000
SH
SOLE
1000000
0
0
KEARNY FINL CORP MD
COM
48716P108
28936
1948562
SH
SOLE
1948562
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
16188
13750000
PRN
SOLE
0
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4808
750000
SH
SOLE
750000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
92484
600000
SH
SOLE
600000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
24264
578000
SH
SOLE
578000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
36572
877029
SH
SOLE
877029
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1303
54342
SH
SOLE
54342
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
35914
3096032
SH
SOLE
3096032
0
0
NEW GOLD INC CDA
COM
644535106
4956
1558500
SH
SOLE
1558500
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
7786
7718000
PRN
SOLE
0
0
0
NII HLDGS INC
COM PAR
62913F508
1589
1976052
SH
SOLE
1976052
0
0
NOVAGOLD RES INC
COM NEW
66987E206
11945
2619564
SH
SOLE
2619564
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24649
225204
SH
SOLE
225204
0
0
PARK HOTELS RESORTS INC
COM
700517105
33707
1250258
SH
SOLE
1250258
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AK8
4094
3629000
PRN
SOLE
0
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5975
500000
SH
SOLE
500000
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
767
693000
PRN
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
NOTE 4.000% 6/1
75972AAC7
2434
1800000
PRN
SOLE
0
0
0
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
12351
8600000
PRN
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
6504
100000
SH
SOLE
100000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4049
25000
SH
Put
SOLE
25000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
62125
1480939
SH
SOLE
1480939
0
0
SMART & FINAL STORES INC
COM
83190B101
6555
720283
SH
SOLE
720283
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1741
107530
SH
SOLE
107530
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
9986
10000000
PRN
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
229444
948900
SH
SOLE
948900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144862
599100
SH
Put
SOLE
599100
0
0
T MOBILE US INC
COM
872590104
25792
425465
SH
SOLE
425465
0
0
TFS FINL CORP
COM
87240R107
27674
1788868
SH
SOLE
1788868
0
0
TIME WARNER INC
COM NEW
887317303
427539
4257932
SH
SOLE
4257932
0
0
TINTRI INC
COM
88770Q105
6180
850000
SH
SOLE
850000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
3112
3200000
PRN
SOLE
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
40930
500000
SH
Put
SOLE
500000
0
0
VISTRA ENERGY CORP
COM
92840M102
11249
670000
SH
SOLE
670000
0
0
VWR CORP
COM
91843L103
19806
600000
SH
SOLE
600000
0
0
WARRIOR MET COAL INC
COM
93627C101
5225
304996
SH
SOLE
304996
0
0
WHOLE FOODS MKT INC
COM
966837106
51505
1223100
SH
Call
SOLE
0
0
0
XACTLY CORP
COM
98386L101
10081
644123
SH
SOLE
644123
0
0