0000902664-16-007089.txt : 20160516
0000902664-16-007089.hdr.sgml : 20160516
20160516162633
ACCESSION NUMBER: 0000902664-16-007089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161654266
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
03-31-2016
03-31-2016
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
05-16-2016
0
84
2394904
INFORMATION TABLE
2
infotable.xml
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
9057
11250000
PRN
SOLE
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1310
247700
SH
SOLE
247700
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
35669
36500000
PRN
SOLE
0
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
24871
21700000
PRN
SOLE
0
0
0
AMAZON COM INC
COM
023135106
8430
14200
SH
Put
SOLE
14200
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
1283
24000
SH
SOLE
24000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
5194
5135000
PRN
SOLE
0
0
0
ARAMARK
COM
03852U106
58699
1772303
SH
SOLE
1772303
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
16032
159700
SH
Put
SOLE
159700
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
21044
24750000
PRN
SOLE
0
0
0
AUTODESK INC
COM
052769106
4455
76400
SH
Put
SOLE
76400
0
0
BAXALTA INC
COM
07177M103
72356
1791000
SH
SOLE
1791000
0
0
BLACKBERRY LTD
DBCV 6.000%11/1
C10268AA5
5346
5000000
PRN
SOLE
0
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
7816
10410000
PRN
SOLE
0
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
1092
223853
SH
SOLE
223853
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
4852
4268000
PRN
SOLE
0
0
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
2318
2095000
PRN
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
35040
457800
SH
Put
SOLE
457800
0
0
CIT GROUP INC
COM NEW
125581801
9310
300030
SH
SOLE
300030
0
0
CITIZENS FINL GROUP INC
COM
174610105
27304
1303310
SH
SOLE
1303310
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
2510
100000
SH
SOLE
100000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
105054
944900
SH
Put
SOLE
944900
0
0
DYNEGY INC NEW DEL
COM
26817R108
17244
1200000
SH
SOLE
1200000
0
0
E M C CORP MASS
COM
268648102
99643
3738968
SH
SOLE
3738968
0
0
ENDO INTL PLC
SHS
G30401106
32772
1164200
SH
SOLE
1164200
0
0
ENOVA INTL INC
COM
29357K103
1299
205916
SH
SOLE
205916
0
0
EZCORP INC
NOTE 2.625% 6/1
302301AB2
1134
1800000
PRN
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
11068
97000
SH
Put
SOLE
97000
0
0
FRESH MKT INC
COM
35804H106
3133
109800
SH
SOLE
109800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2164
70000
SH
SOLE
70000
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
3261
328388
SH
SOLE
328388
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
68
398710
SH
SOLE
398710
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
18
212124
SH
SOLE
212124
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
5860
7450000
PRN
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
4369
269200
SH
SOLE
269200
0
0
HUMANA INC
COM
444859102
66978
366100
SH
SOLE
366100
0
0
HYATT HOTELS CORP
COM CL A
448579102
13573
274254
SH
SOLE
274254
0
0
INNOVIVA INC
COM
45781M101
46139
3664758
SH
SOLE
3664758
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AB2
16385
17500000
PRN
SOLE
0
0
0
INTEL CORP
COM
458140100
13943
431000
SH
Put
SOLE
431000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
922
1000000
PRN
SOLE
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
46560
4000000
SH
SOLE
4000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
50346
616300
SH
Call
SOLE
616300
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7140
91700
SH
Put
SOLE
91700
0
0
ITC HLDGS CORP
COM
465685105
132209
3034411
SH
SOLE
3034411
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
20397
528000
SH
SOLE
528000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
38350
1006831
SH
SOLE
1006831
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
68608
3096032
SH
SOLE
3096032
0
0
MANITOWOC INC
COM
563571108
4763
1100000
SH
SOLE
1100000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
36156
1810500
SH
Call
SOLE
1810500
0
0
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
8388
8000000
PRN
SOLE
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
89928
935000
SH
SOLE
935000
0
0
NEW GOLD INC CDA
COM
644535106
1747
468253
SH
SOLE
468253
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
17062
19676000
PRN
SOLE
0
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
22164
4007912
SH
SOLE
4007912
0
0
NOVAGOLD RES INC
COM NEW
66987E206
9979
1980000
SH
SOLE
1980000
0
0
NUVASIVE INC
COM
670704105
1314
27000
SH
SOLE
27000
0
0
NVIDIA CORP
COM
67066G104
7853
220400
SH
Put
SOLE
220400
0
0
OFFICE DEPOT INC
COM
676220106
5680
800000
SH
SOLE
800000
0
0
OVERSEAS SHIPHOLDING GROUP I
COM CL A
69036R301
4136
2200000
SH
SOLE
2200000
0
0
PFIZER INC
COM
717081103
74643
2518310
SH
SOLE
2518310
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AK8
18972
15936000
PRN
SOLE
0
0
0
PRICELINE GRP INC
COM NEW
741503403
9925
7700
SH
Put
SOLE
7700
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
2929
3500000
PRN
SOLE
0
0
0
RITE AID CORP
COM
767754104
52853
6485000
SH
SOLE
6485000
0
0
SALESFORCE COM INC
COM
79466L302
8756
118600
SH
Put
SOLE
118600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13556
200000
SH
Put
SOLE
200000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
62368
1248111
SH
SOLE
1248111
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
2628
3250000
PRN
SOLE
0
0
0
SMART & FINAL STORES INC
COM
83190B101
14817
914619
SH
SOLE
914619
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61832
300857
SH
SOLE
300857
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
330620
1608700
SH
Put
SOLE
1608700
0
0
STAPLES INC
COM
855030102
3464
314020
SH
SOLE
314020
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
66744
800000
SH
SOLE
800000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
3956
4000000
PRN
SOLE
0
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
51725
48145000
PRN
SOLE
0
0
0
TERRAFORM PWR INC
CL A COM
88104R100
891
103000
SH
Put
SOLE
103000
0
0
TFS FINL CORP
COM
87240R107
40212
2315000
SH
SOLE
2315000
0
0
TIME WARNER CABLE INC
COM
88732J207
118827
580719
SH
SOLE
580719
0
0
TIVO INC
COM
888706108
5102
536539
SH
SOLE
536539
0
0
TREEHOUSE FOODS INC
COM
89469A104
33399
385000
SH
SOLE
385000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
2215
2500000
PRN
SOLE
0
0
0
VWR CORP
COM
91843L103
4059
150000
SH
SOLE
150000
0
0
WHITEWAVE FOODS CO
COM
966244105
38616
950200
SH
SOLE
950200
0
0