0000902664-18-003156.txt : 20180814 0000902664-18-003156.hdr.sgml : 20180814 20180814160336 ACCESSION NUMBER: 0000902664-18-003156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017269 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 06-30-2018 06-30-2018 false Empyrean Capital Partners, LP

10250 Constellation Boulevard Suite 2950 Los Angeles CA 90067

13F HOLDINGS REPORT 028-11141 N Peter Bergren 310-843-3000 /s/ Peter Bergren Los Angeles CA 08-14-2018 0 79 3155934 INFORMATION TABLE 2 infotable.xml AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1055 2024000 PRN SOLE 0 0 0 AETNA INC NEW COM 00817Y108 139387 759600 SH SOLE 759600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6215 33500 SH Put SOLE 33500 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 7486 7500000 PRN SOLE 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 41391 31250000 PRN SOLE 0 0 0 AXA EQUITABLE HLDGS INC COM 054561105 59814 2902190 SH SOLE 2902190 0 0 BARRICK GOLD CORP COM 067901108 1497 114000 SH SOLE 114000 0 0 BIOGEN INC COM 09062X103 51041 175859 SH SOLE 175859 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 24531 25000000 PRN SOLE 0 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7420 6127000 PRN SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7543 572766 SH SOLE 572766 0 0 CURO GROUP HLDGS CORP COM 23131L107 53032 2125540 SH SOLE 2125540 0 0 DASEKE INC COM 23753F107 3724 375000 SH SOLE 375000 0 0 DAVITA INC COM 23918K108 166267 2394400 SH Call SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 73096 864221 SH SOLE 864221 0 0 DOWDUPONT INC COM 26078J100 52736 800000 SH SOLE 800000 0 0 EDISON INTL COM 281020107 23664 374024 SH SOLE 374024 0 0 ELEVATE CREDIT INC COM 28621V101 13206 1560971 SH SOLE 1560971 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6005 5968000 PRN SOLE 0 0 0 ENOVA INTL INC COM 29357K103 54797 1499221 SH SOLE 1499221 0 0 EVERQUOTE INC COM CL A 30041R108 2809 155000 SH SOLE 155000 0 0 FCB FINL HLDGS INC CL A 30255G103 30747 522901 SH SOLE 522901 0 0 FERRARI N V COM N3167Y103 10531 78000 SH Put SOLE 78000 0 0 GOLDCORP INC NEW COM 380956409 10214 745000 SH SOLE 745000 0 0 GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 11248 11000000 PRN SOLE 0 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 35774 3500000 SH SOLE 3500000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 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COM A SIRIUSXM 531229409 26039 578000 SH SOLE 578000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39782 877029 SH SOLE 877029 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5756 307500 SH SOLE 307500 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49041 3046032 SH SOLE 3046032 0 0 MIMEDX GROUP INC COM 602496101 1420 222200 SH Put SOLE 222200 0 0 NEW GOLD INC CDA COM 644535106 5303 2549316 SH SOLE 2549316 0 0 NII HLDGS INC COM PAR 62913F508 13085 3355219 SH SOLE 3355219 0 0 NOVAGOLD RES INC COM NEW 66987E206 12925 2904547 SH SOLE 2904547 0 0 NXP SEMICONDUCTORS N V COM N6596X109 125661 1150000 SH SOLE 1150000 0 0 PANDORA MEDIA INC COM 698354107 18120 2299514 SH SOLE 2299514 0 0 PFIZER INC COM 717081103 68025 1875000 SH SOLE 1875000 0 0 PG&E CORP COM 69331C108 22306 524114 SH SOLE 524114 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 44837 4151604 SH SOLE 4151604 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 21325 20000000 PRN SOLE 0 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19500 20000000 PRN SOLE 0 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 11048 7100000 PRN SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6009 72000 SH SOLE 72000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11382 158900 SH Put SOLE 158900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 84165 1983614 SH SOLE 1983614 0 0 SHIRE PLC SPONSORED ADR 82481R106 86157 510410 SH SOLE 510410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16168 95000 SH Put SOLE 95000 0 0 SMART & FINAL STORES INC COM 83190B101 2536 456924 SH SOLE 456924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 701015 2584100 SH Put SOLE 2584100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9540 403403 SH SOLE 403403 0 0 SUPER MICRO COMPUTER INC COM 86800U104 591 25000 SH Call SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16123 588000 SH SOLE 588000 0 0 TFS FINL CORP COM 87240R107 28210 1788868 SH SOLE 1788868 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 86225 1735267 SH SOLE 1735267 0 0 TWENTY FIRST CENTY FOX INC 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