Empyrean Capital Partners
Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EXC, XLI, GLD, Tyco International Ltd S hs. These five stock positions account for 30.24% of Empyrean Capital Partners's total stock portfolio.
- Added to shares of EXC (+$334.46M), STZ (+$178.65M), MDY (+$178.26M), * Barrick Gold (+$169.05M), XLU (+$156.40M), PXP (+$135.29M), XLI (+$130.40M), LCC (+$111.47M), S (+$109.30M), PENN (+$108.86M).
- Started new stock positions in VRNT, Hldgs, PENN, XLV, MSFT, Tower Group International, LCC, BAC, YHOO, GE, HOT, MAR, XLK, MGM, XLU, CWH, XME, PXP, EXC, FCX, MDY, DVY, AMZN, SLV, UNH, DAL,
- Reduced shares in these stocks: SPY (-$656.07M), LMT (-$453.64M), GLD (-$334.43M), IWM (-$193.58M), GD (-$105.77M), LINTA (-$71.59M), (-$70.83M), CIT (-$61.82M), SBH (-$61.28M), Liberty Media Corp lcpad (-$61.14M).
- Sold out of its positions in AIG, BCR, CIT, CYH, CMVT, Dollar Finl Corp note 2.875% 6/3, Express Scripts Holding, Global Eagle Acquisition Cor *w exp 05/13/201, Knight Capital Group Inc. 3.50% dbcv, Liberty Media Corp lcpad, Netapp Inc note 1.750% 6/0, On Semiconductor Corp note 2.625%12/1, SBH, SEE, Teleflex Inc note 3.875% 8/0, Terex Corp New note 4.000% 6/0, Vector Group Ltd frnt 1/1.
- As of March 31, 2013, Empyrean Capital Partners has $4.78B in assets under management (AUM). Assets under management grew from a total value of $3.96B to $4.78B.
- Independent of market fluctuations, Empyrean Capital Partners was a net buyer by $583.98M worth of stocks in the most recent quarter.
Empyrean Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 10.58 | -56.00% | 3230000 | 156.67 | 164.51 |
| EXC | Exelon Corporation | 7.00 | NEW | 9700000 | 34.48 | 34.65 |
| XLI | Industrial SPDR | 4.37 | +166.00% | 5000000 | 41.76 | 43.55 |
| GLD | SPDR Gold Trust | 4.28 | -62.00% | 1325000 | 154.47 | 133.76 |
| Tyco International Ltd S hs | 4.02 | +49.00% | 6000000 | 32.00 | 0.00 | |
| STZ | Constellation Brands | 3.99 | +1500.00% | 4000000 | 47.64 | 52.41 |
| MDY | SPDR S&P; MidCap 400 ETF | 3.73 | NEW | 850000 | 209.72 | 215.20 |
| * Barrick Gold | 3.54 | NEW | 5750000 | 29.40 | 0.00 | |
| XLU | Utilities SPDR | 3.27 | NEW | 4000000 | 39.10 | 38.87 |
| XRT | SPDR S&P; Retail | 2.94 | -13.00% | 2000000 | 70.39 | 77.36 |
| S | Sprint Nextel Corporation | 2.86 | +400.00% | 22000000 | 6.21 | 7.36 |
| PXP | Plains Exploration & Production Company | 2.83 | NEW | 2850000 | 47.47 | 48.98 |
| LIFE | Life Technologies | 2.43 | +260.00% | 1800000 | 64.63 | 73.84 |
| LCC | US Airways | 2.33 | NEW | 6568900 | 16.97 | 18.02 |
| PENN | Penn National Gaming | 2.28 | NEW | 2000000 | 54.43 | 56.42 |
| XLK | Technology SPDR | 2.22 | NEW | 3500000 | 30.27 | 31.62 |
| BYI | Bally Technologies | 2.02 | +37.00% | 1862700 | 51.97 | 56.00 |
| BAC | Bank of America Corporation | 1.91 | NEW | 7500000 | 12.18 | 13.24 |
| SLV | iShares Silver Trust | 1.72 | NEW | 3000000 | 27.43 | 21.76 |
| XLF | Financial Select Sector SPDR | 1.71 | +12.00% | 4500000 | 18.21 | 19.61 |
| YHOO | Yahoo! | 1.67 | NEW | 3400000 | 23.53 | 26.31 |
| LMT | Lockheed Martin Corporation | 1.62 | -85.00% | 800000 | 96.52 | 105.77 |
| DVY | iShares Dow Jones Select Dividend | 1.50 | NEW | 1128200 | 63.40 | 65.89 |
| LH | Laboratory Corp. of America Holdings | 1.42 | 750000 | 90.20 | 99.73 | |
| TFSL | TFS Financial Corporation | 1.36 | 6000000 | 10.84 | 11.22 | |
| MSFT | Microsoft Corporation | 1.35 | NEW | 2250000 | 28.60 | 34.16 |
| FCX | Freeport-McMoRan Copper & Gold | 1.32 | NEW | 1900000 | 33.10 | 30.40 |
| Liberty Media | 1.23 | NEW | 527000 | 111.63 | 0.00 | |
| Dendreon Corp note | 1.06 | +81.00% | 64365000 | 0.79 | 0.00 | |
| XLB | Materials SPDR | 0.98 | +411.00% | 1200000 | 39.18 | 40.48 |
| XLV | Health Care SPDR | 0.96 | NEW | 1000000 | 46.01 | 49.02 |
| CWH | CommonWealth REIT | 0.94 | NEW | 2000000 | 22.44 | 20.49 |
| Tower Group International | 0.93 | NEW | 2400000 | 18.45 | 0.00 | |
| UNH | UnitedHealth | 0.90 | NEW | 750000 | 57.21 | 62.18 |
| Talisman Energy Inc Com Stk | 0.82 | NEW | 3200000 | 12.21 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.79 | +100.00% | 1000000 | 37.85 | 27.50 |
| NOC | Northrop Grumman Corporation | 0.73 | 500000 | 70.15 | 80.82 | |
| Spirit Realty Capital | 0.72 | -53.00% | 1800000 | 19.00 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.59 | -87.00% | 300000 | 94.43 | 97.88 |
| LINTA | Liberty Media | 0.54 | -73.00% | 1200000 | 21.37 | 22.76 |
| DISCK | Discovery Communications | 0.53 | 364598 | 69.54 | 70.06 | |
| Cobalt Intl Energy Inc note | 0.53 | +12.00% | 22500000 | 1.12 | 0.00 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.52 | +5.00% | 15900000 | 1.56 | 0.00 | |
| Barnes Group Inc note 3.375% 3/1 | 0.45 | +87.00% | 19596000 | 1.10 | 0.00 | |
| Enersys note 3.375% 6/0 | 0.44 | +64.00% | 16430000 | 1.27 | 0.00 | |
| Forest City Enterprises conv | 0.40 | +332.00% | 17300000 | 1.11 | 0.00 | |
| MGM | MGM Resorts International. | 0.39 | NEW | 1420000 | 13.15 | 14.94 |
| GD | General Dynamics Corporation | 0.37 | -85.00% | 250000 | 70.51 | 77.34 |
| Ixia note | 0.35 | NEW | 12500000 | 1.32 | 0.00 | |
| Stillwater Mng Co note 1.750%10/1 | 0.34 | NEW | 13600000 | 1.19 | 0.00 | |
| Hldgs | 0.33 | NEW | 500000 | 32.01 | 0.00 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.33 | -18.00% | 13627000 | 1.16 | 0.00 | |
| Electronic Arts Inc conv | 0.33 | +43.00% | 16500000 | 0.97 | 0.00 | |
| E-trade Financial Corp note | 0.31 | +35.00% | 14247000 | 1.04 | 0.00 | |
| DAL | Delta Air Lines | 0.29 | NEW | 8305800 | 1.65 | 18.93 |
| AMZN | Amazon | 0.28 | NEW | 50000 | 266.50 | 261.74 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.27 | NEW | 200000 | 63.73 | 68.45 |
| Starz - Liberty Capital stock | 0.24 | NEW | 527000 | 22.15 | 0.00 | |
| Photronics Inc note | 0.23 | -18.00% | 10697000 | 1.05 | 0.00 | |
| Newpark Res Inc note 4.000%10/0 | 0.20 | NEW | 8250000 | 1.17 | 0.00 | |
| MAR | Marriott International | 0.18 | NEW | 200000 | 42.23 | 42.67 |
| CLGX | CoreLogic | 0.13 | 241977 | 25.86 | 26.70 | |
| FAF | First American Financial | 0.13 | 241977 | 25.57 | 24.80 | |
| VRNT | Verint Systems | 0.13 | NEW | 166504 | 36.55 | 33.80 |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 0.12 | +25.00% | 5000000 | 1.16 | 0.00 | |
| GE | General Electric Company | 0.12 | NEW | 250000 | 23.12 | 23.53 |
| Stewart Enterprises Inc note 3.125% 7/1 | 0.10 | NEW | 4480000 | 1.05 | 0.00 | |
| Comtech Telecommunications Cor conv | 0.09 | -74.00% | 4106000 | 1.02 | 0.00 | |
| Bristow Group Inc note 3.000% 6/1 | 0.08 | NEW | 3555000 | 1.14 | 0.00 | |
| XME | SPDR S&P; Metals and Mining | 0.08 | NEW | 100000 | 40.39 | 37.92 |
| Global Eagle Acquisition Cor | 0.08 | -66.00% | 407700 | 9.80 | 0.00 | |
| Comverse | 0.08 | 128278 | 28.04 | 0.00 | ||
| Sunpower Corp conv | 0.06 | NEW | 3000000 | 1.01 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.03 | -59.00% | 103355 | 11.79 | 0.00 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.02 | -3.00% | 300260 | 3.37 | 0.00 |
Past 13F-HR SEC Filings for Empyrean Capital Partners
- Empyrean Capital Partners 2012 Q4 - filed Feb. 14, 2013
- Empyrean Capital Partners 2012 Q3 amended - filed Nov. 19, 2012
- Empyrean Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Empyrean Capital Partners 2012 Q2 - filed Aug. 14, 2012
- Empyrean Capital Partners 2012 Q1 - filed May 15, 2012
- Empyrean Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Empyrean Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Empyrean Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Empyrean Capital Partners 2011 Q1 - filed May 16, 2011
- Empyrean Capital Partners 2010 Q4 - filed Feb. 14, 2011