0000902664-19-002351.txt : 20190515
0000902664-19-002351.hdr.sgml : 20190515
20190515160225
ACCESSION NUMBER: 0000902664-19-002351
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827879
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
03-31-2019
03-31-2019
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
05-15-2019
0
77
2193603
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
118072
618307
SH
SOLE
618307
0
0
ALTABA INC
COM
021346101
24776
334268
SH
SOLE
334268
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
2175
2500000
PRN
SOLE
0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
10135
1000000
SH
SOLE
1000000
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
10290
10500000
PRN
SOLE
0
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
9813
10000000
PRN
SOLE
0
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
126597
1620340
SH
SOLE
1620340
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
42825
40000000
PRN
SOLE
0
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
48094
2388000
SH
SOLE
2388000
0
0
BARRICK GOLD CORPORATION
COM
067901108
1563
114000
SH
SOLE
114000
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
26343
26163000
PRN
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
44804
939100
SH
Call
SOLE
0
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
152
106164
PRN
SOLE
0
0
0
CELGENE CORP
COM
151020104
103774
1100000
SH
SOLE
1100000
0
0
CELGENE CORP
COM
151020104
56604
600000
SH
Put
SOLE
600000
0
0
CHEGG INC
COM
163092109
2440
64000
SH
SOLE
64000
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
5325
40000
SH
SOLE
40000
0
0
COTY INC
COM CL A
222070203
51750
4500000
SH
Put
SOLE
4500000
0
0
COTY INC
COM CL A
222070203
51750
4500000
SH
SOLE
4500000
0
0
CURO GROUP HLDGS CORP
COM
23131L107
20917
2085467
SH
SOLE
2085467
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
25958
442296
SH
SOLE
442296
0
0
DISNEY WALT CO
COM DISNEY
254687106
19018
171286
SH
SOLE
171286
0
0
DOWDUPONT INC
COM
26078J100
42648
800000
SH
SOLE
800000
0
0
EAGLE MATERIALS INC
COM
26969P108
8470
100480
SH
SOLE
100480
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
79260
2471462
SH
SOLE
2471462
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
7575
7968000
PRN
SOLE
0
0
0
ENERGY FUELS INC
COM NEW
292671708
8905
2674227
SH
SOLE
2674227
0
0
ENOVA INTL INC
COM
29357K103
6390
280000
SH
SOLE
280000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
88
200000
SH
SOLE
200000
0
0
FOX CORP
CL B COM
35137L204
49897
1390662
SH
SOLE
1390662
0
0
FRONTDOOR INC
COM
35905A109
4932
143300
SH
SOLE
143300
0
0
GAIN CAP HLDGS INC
NOTE 5.000% 8/1
36268WAF7
8502
8500000
PRN
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
4519
395000
SH
SOLE
395000
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
1665
163000
SH
SOLE
163000
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
39
118361
SH
SOLE
118361
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
7092
7000000
PRN
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
5010
500000
SH
SOLE
500000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
31470
3000000
SH
SOLE
3000000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
246
166666
SH
SOLE
166666
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
11344
10000000
PRN
SOLE
0
0
0
INTELSAT S A
COM
L5140P101
3702
236400
SH
SOLE
236400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3567
23300
SH
SOLE
23300
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
5686
30000
SH
SOLE
30000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
10004
7400000
PRN
SOLE
0
0
0
KEARNY FINL CORP MD
COM
48716P108
13457
1045629
SH
SOLE
1045629
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1445
143800
SH
SOLE
143800
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
27084
1118700
SH
SOLE
1118700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
16723
438000
SH
SOLE
438000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
25316
662029
SH
SOLE
662029
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
30775
2168753
SH
SOLE
2168753
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
16223
450000
SH
SOLE
450000
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
72
200000
SH
SOLE
200000
0
0
NEWPARK RES INC
NOTE 4.000%12/0
651718AE8
20853
17000000
PRN
SOLE
0
0
0
NEXGEN ENERGY LTD
COM
65340P106
12991
8038000
SH
SOLE
8038000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2045
100000
SH
SOLE
100000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
21684
5200000
SH
SOLE
5200000
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
6681
7000000
PRN
SOLE
0
0
0
PG&E CORP
COM
69331C108
17800
1000000
SH
SOLE
1000000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
37410
4903069
SH
SOLE
4903069
0
0
PLURALSIGHT INC
COM CL A
72941B106
2444
77000
SH
SOLE
77000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
21480
24000000
PRN
SOLE
0
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
19200
20000000
PRN
SOLE
0
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
27075
19000000
PRN
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
68937
2681337
SH
SOLE
2681337
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16272
290000
SH
SOLE
290000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
98566
2217958
SH
SOLE
2217958
0
0
SNAP ON INC
COM
833034101
22695
145000
SH
Put
SOLE
145000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
500300
1771100
SH
Put
SOLE
1771100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14408
41713
SH
SOLE
41713
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
7069
6500000
PRN
SOLE
0
0
0
TFS FINL CORP
COM
87240R107
29463
1788868
SH
SOLE
1788868
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
17
106500
SH
SOLE
106500
0
0
TRINITY MERGER CORP
*W EXP 05/11/202
89653L114
72
200000
SH
SOLE
200000
0
0
UR ENERGY INC
COM
91688R108
824
1000000
SH
SOLE
1000000
0
0
URANIUM ENERGY CORP
COM
916896103
1120
800000
SH
SOLE
800000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
3878
4500000
PRN
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5038
250000
SH
SOLE
250000
0
0