0000902664-19-003382.txt : 20190814
0000902664-19-003382.hdr.sgml : 20190814
20190814161336
ACCESSION NUMBER: 0000902664-19-003382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026507
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
06-30-2019
06-30-2019
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
08-14-2019
0
78
2249171
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
171984
1027200
SH
SOLE
1027200
0
0
ALTABA INC
COM
021346101
101021
1456268
SH
SOLE
1456268
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
10215
1000000
SH
SOLE
1000000
0
0
ANADARKO PETE CORP
COM
032511107
154318
2187044
SH
SOLE
2187044
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
10513
10500000
PRN
SOLE
0
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
10000
10000000
PRN
SOLE
0
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
147492
1844340
SH
SOLE
1844340
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
41200
40000000
PRN
SOLE
0
0
0
BARRICK GOLD CORPORATION
COM
067901108
1798
114000
SH
SOLE
114000
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
24465
23413000
PRN
SOLE
0
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
182
106164
PRN
SOLE
0
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1225
127700
SH
SOLE
127700
0
0
CELGENE CORP
COM
151020104
142542
1542000
SH
SOLE
1542000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
5840
400000
SH
SOLE
400000
0
0
CORTEVA INC
COM
22052L104
17249
583332
SH
SOLE
583332
0
0
COUPA SOFTWARE INC
COM
22266L106
2773
21900
SH
SOLE
21900
0
0
CURO GROUP HLDGS CORP
COM
23131L107
19172
1735000
SH
SOLE
1735000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
13731
270296
SH
SOLE
270296
0
0
DUPONT DE NEMOURS INC
COM
26614N102
43791
583332
SH
SOLE
583332
0
0
EAGLE MATERIALS INC
COM
26969P108
93844
1012343
SH
SOLE
1012343
0
0
ENERGY FUELS INC
COM NEW
292671708
4073
1301230
SH
SOLE
1301230
0
0
ENOVA INTL INC
COM
29357K103
9349
405590
SH
SOLE
405590
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
12565
14360000
PRN
SOLE
0
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
9730
7000000
PRN
SOLE
0
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
127
200000
SH
SOLE
200000
0
0
FOX CORP
CL B COM
35137L204
50801
1390662
SH
SOLE
1390662
0
0
GAIN CAP HLDGS INC
NOTE 5.000% 8/1
36268WAF7
7268
8500000
PRN
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
1684
163000
SH
SOLE
163000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
7203
7036000
PRN
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
5070
500000
SH
SOLE
500000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
31500
3000000
SH
SOLE
3000000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
208
166666
SH
SOLE
166666
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
674
26000
SH
SOLE
26000
0
0
HESS CORP
COM
42809H107
34964
550000
SH
SOLE
550000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
8875
8000000
PRN
SOLE
0
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
11170
8000000
PRN
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1462
143800
SH
SOLE
143800
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
79
250000
SH
SOLE
250000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
130209
4908000
SH
SOLE
4908000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
16561
438000
SH
SOLE
438000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
25144
662029
SH
SOLE
662029
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
26893
2168753
SH
SOLE
2168753
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
15530
450000
SH
SOLE
450000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
60
200000
SH
SOLE
200000
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
68
200000
SH
SOLE
200000
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4984
129558
SH
SOLE
129558
0
0
NEWPARK RES INC
NOTE 4.000%12/0
651718AE8
23316
21100000
PRN
SOLE
0
0
0
NEXGEN ENERGY LTD
COM
65340P106
15114
9702000
SH
SOLE
9702000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
30732
5200000
SH
SOLE
5200000
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
6143
7000000
PRN
SOLE
0
0
0
PG&E CORP
COM
69331C108
45840
2000000
SH
SOLE
2000000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
37803
4903069
SH
SOLE
4903069
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
22440
24000000
PRN
SOLE
0
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2133
110000
SH
SOLE
110000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
19575
20000000
PRN
SOLE
0
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
28571
19000000
PRN
SOLE
0
0
0
SCIPLAY CORP
CL A
809087109
1371
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16840
290000
SH
SOLE
290000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
109537
3968737
SH
SOLE
3968737
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4244
54820
SH
SOLE
54820
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
107400
2500000
SH
SOLE
2500000
0
0
SNAP ON INC
COM
833034101
4307
26000
SH
Put
SOLE
26000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
186436
636300
SH
Put
SOLE
636300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8520
24029
SH
SOLE
24029
0
0
T MOBILE US INC
COM
872590104
15964
215322
SH
SOLE
215322
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
41505
250000
SH
SOLE
250000
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
8245
8000000
PRN
SOLE
0
0
0
TFS FINL CORP
COM
87240R107
32325
1788868
SH
SOLE
1788868
0
0
THE REALREAL INC
COM
88339P101
1445
50000
SH
SOLE
50000
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
50
343500
SH
SOLE
343500
0
0
TRINITY MERGER CORP
*W EXP 05/11/202
89653L114
66
200000
SH
SOLE
200000
0
0
UR ENERGY INC
COM
91688R108
939
1000000
SH
SOLE
1000000
0
0
URANIUM ENERGY CORP
COM
916896103
1096
800000
SH
SOLE
800000
0
0
VERRA MOBILITY CORP
COM
92511U102
7854
600000
SH
SOLE
600000
0
0
VICI PPTYS INC
COM
925652109
5510
250000
SH
SOLE
250000
0
0
VOCERA COMMUNICATIONS INC
NOTE 1.500% 5/1
92857FAB3
16602
13900000
PRN
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
13674
715893
SH
SOLE
715893
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
3968
3500000
PRN
SOLE
0
0
0