0000902664-15-003395.txt : 20150814
0000902664-15-003395.hdr.sgml : 20150814
20150814164710
ACCESSION NUMBER: 0000902664-15-003395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056652
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
06-30-2015
06-30-2015
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
08-14-2015
0
59
2141969
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
1337
71790
SH
SOLE
71790
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
13159
12000000
PRN
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
41211
900000
SH
SOLE
900000
0
0
ALLERGAN PLC
SHS
G0177J108
135268
445753
SH
SOLE
445753
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
54760
39000000
PRN
SOLE
0
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
24916
21700000
PRN
SOLE
0
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
5001
5000000
PRN
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
100905
5250000
SH
SOLE
5250000
0
0
ARAMARK
COM
03852U106
71420
2306100
SH
SOLE
2306100
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
24551
25000000
PRN
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
48923
1650000
SH
SOLE
1650000
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
17188
17310000
PRN
SOLE
0
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
1513
232806
SH
SOLE
232806
0
0
BROADCOM CORP
CL A
111320107
91941
1785605
SH
SOLE
1785605
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
5676
5345000
PRN
SOLE
0
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
257
24336
SH
SOLE
24336
0
0
CF INDS HLDGS INC
COM
125269100
47974
746325
SH
SOLE
746325
0
0
COMCAST CORP NEW
CL A
20030N101
84196
1400000
SH
SOLE
1400000
0
0
DIRECTV
COM
25490A309
149078
1606622
SH
SOLE
1606622
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
9410
9672000
PRN
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3960
800000
SH
SOLE
800000
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
3977
40000
SH
SOLE
40000
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
3810
387993
SH
SOLE
387993
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
89
490200
SH
SOLE
490200
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
44
364032
SH
SOLE
364032
0
0
GENER8 MARITIME INC
COM
Y26889108
8178
600000
SH
SOLE
600000
0
0
GENERAL ELECTRIC CO
COM
369604103
49155
1850000
SH
SOLE
1850000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
976
1000000
PRN
SOLE
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
110700
9000000
SH
SOLE
9000000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
17588
488000
SH
SOLE
488000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
34709
966831
SH
SOLE
966831
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
93388
2898452
SH
SOLE
2898452
0
0
MGIC INVT CORP WIS
COM
552848103
5371
472000
SH
SOLE
472000
0
0
MINDBODY INC
COM CL A
60255W105
2075
150000
SH
SOLE
150000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
41886
600000
SH
SOLE
600000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
27230
25829000
PRN
SOLE
0
0
0
NISOURCE INC
EX DISTRIB WI
65473P113
5346
320100
SH
SOLE
320100
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
26348
1425000
SH
SOLE
1425000
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
89
15000
SH
SOLE
15000
0
0
PFIZER INC
COM
717081103
53648
1600000
SH
SOLE
1600000
0
0
PHOTRONICS INC NOTE
3.250% 4/0
719405AK8
9560
8500000
PRN
SOLE
0
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
5702
5000000
PRN
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
3722
3500000
PRN
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
111318
1491001
SH
SOLE
1491001
0
0
SMART & FINAL STORES INC
COM
83190B101
40924
2290111
SH
SOLE
2290111
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
173676
843700
SH
Put
SOLE
843700
0
0
SPX CORP
COM
784635104
10859
150000
SH
SOLE
150000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
62403
58445000
PRN
SOLE
0
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
17589
1018480
SH
SOLE
1018480
0
0
T MOBILE US INC
COM
872590104
48850
1260000
SH
SOLE
1260000
0
0
TFS FINL CORP
COM
87240R107
84100
5000000
SH
SOLE
5000000
0
0
THERAVANCE INC
COM
88338T104
38180
2112892
SH
SOLE
2112892
0
0
TRANSUNION
COM
89400J107
1255
50000
SH
SOLE
50000
0
0
UNITED CONTL HLDGS INC
COM
910047109
5036
95000
SH
SOLE
95000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24400
200000
SH
SOLE
200000
0
0
VISTEON CORP
COM NEW
92839U206
15178
144583
SH
SOLE
144583
0
0
VIVUS INC
COM
928551100
4720
2000000
SH
SOLE
2000000
0
0
XACTLY CORP
COM
98386L101
473
55061
SH
SOLE
55061
0
0
YAHOO INC
COM
984332106
66773
1699498
SH
SOLE
1699498
0
0