0000902664-20-003974.txt : 20201116
0000902664-20-003974.hdr.sgml : 20201116
20201116160122
ACCESSION NUMBER: 0000902664-20-003974
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201316562
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
09-30-2020
09-30-2020
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
11-16-2020
0
81
2479413
INFORMATION TABLE
2
infotable.xml
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
7702
6931000
PRN
SOLE
0
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
21414
21374000
PRN
SOLE
0
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
441
648249
SH
SOLE
648249
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
5701
551309
SH
SOLE
551309
0
0
API GROUP CORP
COM STK
00187Y100
41961
2948758
SH
SOLE
2948758
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
66367
935797
SH
SOLE
935797
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
45752
37831000
PRN
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10753
50496
SH
SOLE
50496
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2200
977700
SH
SOLE
977700
0
0
BRISTOW GROUP INC
COM
11040G103
45127
2123644
SH
SOLE
2123644
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
25227
450000
SH
SOLE
450000
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
6575
8000000
PRN
SOLE
0
0
0
CANNAE HLDGS INC
COM
13765N107
70646
1896033
SH
SOLE
1896033
0
0
CHAMPIONX CORPORATION
COM
15872M104
8639
1081189
SH
SOLE
1081189
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
4620
6600000
PRN
SOLE
0
0
0
CORELOGIC INC
COM
21871D103
46016
680000
SH
SOLE
680000
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
42909
34500000
PRN
SOLE
0
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
14014
1987773
SH
SOLE
1987773
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
20528
800000
SH
SOLE
800000
0
0
EAGLE MATLS INC
COM
26969P108
42200
488879
SH
SOLE
488879
0
0
EDISON INTL
COM
281020107
19390
381385
SH
SOLE
381385
0
0
ENOVA INTL INC
COM
29357K103
4917
300000
SH
SOLE
300000
0
0
FIRSTENERGY CORP
COM
337932107
73211
2550000
SH
SOLE
2550000
0
0
FISERV INC
COM
337738108
37098
360000
SH
SOLE
360000
0
0
FLUOR CORP NEW
COM
343412102
13965
1585184
SH
SOLE
1585184
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
91800
9000000
SH
SOLE
9000000
0
0
FRANCO NEV CORP
COM
351858105
5025
36000
SH
SOLE
36000
0
0
INFINERA CORP
COM
45667G103
5482
890000
SH
SOLE
890000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9979
35917
SH
SOLE
35917
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
37437
249929
SH
SOLE
249929
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
78640
525000
SH
Put
SOLE
525000
0
0
JACOBS ENGR GROUP INC
COM
469814107
94274
1016207
SH
SOLE
1016207
0
0
JPMORGAN CHASE & CO
COM
46625H100
32933
342088
SH
SOLE
342088
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
24912
753088
SH
SOLE
753088
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
14205
428258
SH
SOLE
428258
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2802
1619492
SH
SOLE
1619492
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
24000
2444000
SH
SOLE
2444000
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
790
814666
SH
SOLE
814666
0
0
LOWES COS INC
COM
548661107
80242
483791
SH
SOLE
483791
0
0
MARATHON PETE CORP
COM
56585A102
73266
2497149
SH
SOLE
2497149
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
71
107040
SH
SOLE
107040
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
96
191500
SH
SOLE
191500
0
0
MYLAN NV
SHS EURO
N59465109
124585
8400900
SH
SOLE
8400900
0
0
MYLAN NV
SHS EURO
N59465109
124585
8400900
SH
Put
SOLE
8400900
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
31567
725000
SH
SOLE
725000
0
0
NELNET INC
CL A
64031N108
24100
400000
SH
SOLE
400000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
14156
14775000
PRN
SOLE
0
0
0
NEWMARK GROUP INC
CL A
65158N102
17783
4116418
SH
SOLE
4116418
0
0
NOBLE ENERGY INC
COM
655044105
58653
6860000
SH
SOLE
6860000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
23928
2012463
SH
SOLE
2012463
0
0
OPEN LENDING CORP
COM CL A
68373J104
11475
450000
SH
SOLE
450000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
26013
23000000
PRN
SOLE
0
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5673
250000
SH
SOLE
250000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
199
27777
SH
SOLE
27777
0
0
PG&E CORP
COM
69331C108
48530
5168290
SH
SOLE
5168290
0
0
PG&E CORP
COM
69331C108
2731
290800
SH
Put
SOLE
290800
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
17645
4211203
SH
SOLE
4211203
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
23143
21147000
PRN
SOLE
0
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
13519
14000000
PRN
SOLE
0
0
0
PURPLE INNOVATION INC
*W EXP 02/02/202
74640Y114
356
52698
SH
SOLE
52698
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
13477
1002000
SH
SOLE
1002000
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
34179
24556000
PRN
SOLE
0
0
0
ST JOE CO
COM
790148100
3610
175000
SH
SOLE
175000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
17675
1750000
SH
SOLE
1750000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
94840
3592432
SH
SOLE
3592432
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
36760
1993471
SH
SOLE
1993471
0
0
TERADATA CORP DEL
COM
88076W103
50952
2244584
SH
SOLE
2244584
0
0
TFS FINL CORP
COM
87240R107
22840
1554766
SH
SOLE
1554766
0
0
TIFFANY & CO NEW
COM
886547108
37976
327803
SH
SOLE
327803
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
35420
3500000
SH
SOLE
3500000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
8142
275719
SH
SOLE
275719
0
0
VARIAN MED SYS INC
COM
92220P105
36278
210916
SH
SOLE
210916
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
119131
2002539
SH
SOLE
2002539
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
20870
2034098
SH
SOLE
2034098
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
28058
29000000
PRN
SOLE
0
0
0
VOCERA COMMUNICATIONS INC
NOTE 1.500% 5/1
92857FAB3
11874
10555000
PRN
SOLE
0
0
0
VONAGE HLDGS CORP
COM
92886T201
22018
2152335
SH
SOLE
2152335
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
5000
500000
SH
SOLE
500000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
25476
122000
SH
SOLE
122000
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
25063
25000000
PRN
SOLE
0
0
0
WW INTL INC
COM
98262P101
7806
413682
SH
SOLE
413682
0
0