0000902664-20-003062.txt : 20200814
0000902664-20-003062.hdr.sgml : 20200814
20200814160029
ACCESSION NUMBER: 0000902664-20-003062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104847
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
06-30-2020
06-30-2020
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
08-14-2020
0
68
1675562
INFORMATION TABLE
2
infotable.xml
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
7312
6931000
PRN
SOLE
0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
9419
892768
SH
SOLE
892768
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
53
96940
SH
SOLE
96940
0
0
API GROUP CORP
COM STK
00187Y100
31241
2571298
SH
SOLE
2571298
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
36026
521358
SH
SOLE
521358
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
35604
36800000
PRN
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9907
55496
SH
SOLE
55496
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
21999
23466000
PRN
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3580
1000000
SH
SOLE
1000000
0
0
BRISTOW GROUP INC
COM
11040G103
39294
2820841
SH
SOLE
2820841
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
7873
10000000
PRN
SOLE
0
0
0
CANNAE HLDGS INC
COM
13765N107
78090
1900000
SH
SOLE
1900000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
29703
1336769
SH
SOLE
1336769
0
0
CHAMPIONX CORPORATION
COM
15872M104
29768
3050000
SH
SOLE
3050000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
4046
6750000
PRN
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
2937
10600
SH
SOLE
10600
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
35739
30309000
PRN
SOLE
0
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
15904
1946675
SH
SOLE
1946675
0
0
EAGLE MATERIALS INC
COM
26969P108
34329
488879
SH
SOLE
488879
0
0
EDISON INTL
COM
281020107
5431
100000
SH
SOLE
100000
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
4254
4350000
PRN
SOLE
0
0
0
ENOVA INTL INC
COM
29357K103
5948
400000
SH
SOLE
400000
0
0
FLUOR CORP NEW
COM
343412102
19965
1652762
SH
SOLE
1652762
0
0
FRANCO NEV CORP
COM
351858105
10515
75302
SH
SOLE
75302
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5323
272296
SH
SOLE
272296
0
0
INFINERA CORP
COM
45667G103
2960
500000
SH
SOLE
500000
0
0
INTL FCSTONE INC
COM
46116V105
2750
50000
SH
SOLE
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
206895
1445000
SH
Put
SOLE
1445000
0
0
JACOBS ENGR GROUP INC
COM
469814107
87012
1026082
SH
SOLE
1026082
0
0
JPMORGAN CHASE & CO
COM
46625H100
30944
328983
SH
SOLE
328983
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
178
198160
SH
SOLE
198160
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
25944
753088
SH
SOLE
753088
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
14783
428258
SH
SOLE
428258
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3551
1667173
SH
SOLE
1667173
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
24684
2444000
SH
SOLE
2444000
0
0
LOWES COS INC
COM
548661107
65370
483791
SH
SOLE
483791
0
0
MARATHON PETE CORP
COM
56585A102
88591
2370000
SH
SOLE
2370000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
90
107040
SH
SOLE
107040
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
125
191500
SH
SOLE
191500
0
0
MYLAN NV
SHS EURO
N59465109
5742
357100
SH
SOLE
357100
0
0
MYLAN NV
SHS EURO
N59465109
5742
357100
SH
Put
SOLE
357100
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
209
126056
SH
SOLE
126056
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
13580
13955000
PRN
SOLE
0
0
0
NEWMARK GROUP INC
CL A
65158N102
18593
3825818
SH
SOLE
3825818
0
0
NEXGEN ENERGY LTD
COM
65340P106
5181
3974483
SH
SOLE
3974483
0
0
NOVAGOLD RES INC
COM NEW
66987E206
23444
2553790
SH
SOLE
2553790
0
0
NUVASIVE INC
COM
670704105
662
11900
SH
SOLE
11900
0
0
OPEN LENDING CORP
COM CL A
68373J104
15100
1000000
SH
SOLE
1000000
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
7148
6844000
PRN
SOLE
0
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
15809
14666000
PRN
SOLE
0
0
0
PG&E CORP
COM
69331C108
75198
8477750
SH
SOLE
8477750
0
0
PG&E CORP
COM
69331C108
2661
300000
SH
Put
SOLE
300000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
17683
4884911
SH
SOLE
4884911
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
22894
22147000
PRN
SOLE
0
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
9838
10000000
PRN
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
11993
1052000
SH
SOLE
1052000
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
35376
24556000
PRN
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
97942
3449890
SH
SOLE
3449890
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
22225
1117959
PRN
SOLE
1117959
0
0
TFS FINL CORP
COM
87240R107
22249
1554766
SH
SOLE
1554766
0
0
TWITTER INC
COM
90184L102
33652
1129651
SH
SOLE
1129651
0
0
UNITED STATES CELLULAR CORP
COM
911684108
6051
196027
SH
SOLE
196027
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
95129
1725539
SH
SOLE
1725539
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
27292
29000000
PRN
SOLE
0
0
0
VOCERA COMMUNICATIONS INC
NOTE 1.500% 5/1
92857FAB3
10377
10555000
PRN
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24028
122000
SH
SOLE
122000
0
0
WW INTL INC
COM
98262P101
10499
413682
SH
SOLE
413682
0
0
ZSCALER INC
COM
98980G102
1128
10300
SH
SOLE
10300
0
0