0000902664-15-004266.txt : 20151116
0000902664-15-004266.hdr.sgml : 20151116
20151116160234
ACCESSION NUMBER: 0000902664-15-004266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234247
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
09-30-2015
09-30-2015
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
11-16-2015
0
53
2033093
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
48969
900000
SH
SOLE
900000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
9437
11250000
PRN
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
44664
1168000
SH
SOLE
1168000
0
0
ALLERGAN PLC
SHS
G0177J108
29627
109000
SH
SOLE
109000
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
49521
36500000
PRN
SOLE
0
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
22668
21700000
PRN
SOLE
0
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
4959
5000000
PRN
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
59495
4050000
SH
SOLE
4050000
0
0
ARAMARK
COM
03852U106
64387
2172303
SH
SOLE
2172303
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
20231
25000000
PRN
SOLE
0
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
16494
17310000
PRN
SOLE
0
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
1249
223853
SH
SOLE
223853
0
0
BOULDER BRANDS INC
COM
101405108
2170
265000
SH
SOLE
265000
0
0
CATERPILLAR INC DEL
COM
149123101
47713
730000
SH
Put
SOLE
730000
0
0
COMCAST CORP NEW
CL A
20030N101
98118
1725000
SH
SOLE
1725000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
141227
1288800
SH
Put
SOLE
1288800
0
0
ENOVA INTL INC
COM
29357K103
4294
420123
SH
SOLE
420123
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
4023
4553000
PRN
SOLE
0
0
0
EZCORP INC
NOTE 2.125% 6/1
302301AB2
1444
2000000
PRN
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
3743
377675
SH
SOLE
377675
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
108
490200
SH
SOLE
490200
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
39
302320
SH
SOLE
302320
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
908
1000000
PRN
SOLE
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
110932
8989604
SH
SOLE
8989604
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1309
12300
SH
Put
SOLE
12300
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
117029
947300
SH
Call
SOLE
947300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
54600
500000
SH
Call
SOLE
500000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
18860
528000
SH
SOLE
528000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
34695
1006831
SH
SOLE
1006831
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
63074
2845032
SH
SOLE
2845032
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9050
1000000
SH
SOLE
1000000
0
0
MGIC INVT CORP WIS
COM
552848103
4597
496400
SH
SOLE
496400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
32132
387038
SH
SOLE
387038
0
0
MSG NETWORK INC
CL A
553573106
28494
394982
SH
SOLE
394982
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
18594
19676000
PRN
SOLE
0
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
26092
4007912
SH
SOLE
4007912
0
0
NOBLE ENERGY INC
COM
655044105
12211
404600
SH
Put
SOLE
404600
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
47
15000
SH
SOLE
15000
0
0
PFIZER INC
COM
717081103
69856
2224000
SH
SOLE
2224000
0
0
PFIZER INC
COM
717081103
62820
2000000
SH
Call
SOLE
2000000
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AK8
13902
12655000
PRN
SOLE
0
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
5233
5000000
PRN
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
3098
3500000
PRN
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
18625
500000
SH
SOLE
500000
0
0
SMART & FINAL STORES INC
COM
83190B101
31257
1989649
SH
SOLE
1989649
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
325771
1700000
SH
Call
SOLE
1700000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
49227
48145000
PRN
SOLE
0
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
10117
959880
SH
SOLE
959880
0
0
T MOBILE US INC
COM
872590104
30295
761000
SH
SOLE
761000
0
0
TFS FINL CORP
COM
87240R107
64601
3745000
SH
SOLE
3745000
0
0
THERAVANCE INC
COM
88338T104
19690
2742302
SH
SOLE
2742302
0
0
TREEHOUSE FOODS INC
COM
89469A104
66122
850000
SH
Call
SOLE
850000
0
0
WILLIAMS COS INC DEL
COM
969457100
55275
1500000
SH
Call
SOLE
1500000
0
0