Empyrean Capital Partners

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Empyrean Capital Partners

Companies in the Empyrean Capital Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 16.01 1.27M 191.17
SPDR S&P; 500 ETF (SPY) 13.90 656824 +167% 321.86
Lowe's Companies (LOW) 8.92 1.13M +29% 119.76
Seritage Growth Pptys Cl A Added 6.59 2.50M 40.08
Hess (HES) 4.16 947000 +2% 66.81
Marathon Petroleum Corp 4.13 1.04M +220% 60.25
Ww Intl Inc 4.02 1.60M -23% 38.21
Eagle Materials (EXP) 3.34 560000 -44% 90.66
Hilton Grand Vacations 3.28 1.45M -31% 34.39
Playa Hotels & Resorts Nv shs 3.10 5.62M 8.40
Novagold Resources Inc Cad Com 2.52 4.27M -5% 8.96
TFS Financial Corporation (TFSL) 2.31 1.79M 19.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.24 40.00M 0.85
Liberty Media Corp Delaware Com C Siriusxm 2.10 662029 48.14
Blackstone Mtg Tr Inc note 4.375% 5/0 1.76 25.00M +13% 1.07
Vishay Intertechnology convertible security 1.71 26.00M 1.00
Pra Group Inc convertible security 1.54 22.47M 1.04
Vulcan Materials Company (VMC) 1.40 148000 NEW 143.99
Liberty Media Corp Delaware Com A Siriusxm 1.39 438000 48.34
Newpark Res Inc Note 4.00012/0 bnd 1.35 20.00M -5% 1.03
PG&E; Corporation (PCG) 1.21 1.70M +79% 10.87
Calamp Corp note 2.000% 8/0 1.09 20.00M 0.83
Liberty Tripadvisor Hldgs 1.05 2.17M 7.35
Cree Inc note 0.875% 9/0 0.98 14.00M +104% 1.06
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.94 14.15M +41% 1.01
Loral Space & Communications (LORL) 0.90 424279 -5% 32.32
Curo Group Holdings Corp 0.87 1.09M -15% 12.18
Vocera Communications Inc note 1.500% 5/1 0.75 11.55M -10% 0.99
Nexgen Energy 0.72 8.44M -13% 1.29
Amci Acquisition Corp unit 01/07/2019 0.69 1.00M NEW 10.44
Team Inc note 5.000% 8/0 0.66 9.50M 1.05
Ari 5.375% 10/15/23 0.60 8.95M -14% 1.02
Rts/bristol-myers Squibb Compa 0.42 2.14M NEW 3.01
Splunk Inc note 0.500% 9/1 0.39 5.00M 1.20
Granite Pt Mtg Tr Inc note 6.375%10/0 0.37 5.36M -17% 1.04
Nomad Foods 0.36 243000 NEW 22.37
Opko Health Inc convertible security 0.36 7.00M 0.78
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.32 391304 NEW 12.43
Ezcorp Inc note 2.375% 5/0 0.32 5.81M -47% 0.83
Clovis Oncology Inc note 1.250% 5/0 0.28 6.75M 0.64
Zillow Group Inc note 2.000%12/0 0.26 3.50M 1.12
Redwood Trust Inc convertible security 0.22 3.25M 1.02
Gain Cap Hldgs Inc bond 0.14 2.50M -61% 0.88
Lf Cap Acquisition Corp cl a 0.10 143800 10.34
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.10 665293 +299% 2.30
Enova Intl 0.08 50000 24.06
Micro Focus International 0.03 36025 NEW 14.02
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.01 306062 +19% 0.46
Forum Merger Ii Corp warrant 0.01 200000 0.46
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 200000 0.75
Trident Acquisitions Corp *w exp 05/09/202 0.00 334000 -2% 0.10
Megalith Finl Acquisition Co warrant 0.00 200000 0.32
Allegro Merger Corp *w exp 01/06/202 0.00 100000 NEW 0.18
Amci Acquisition Corp *w exp 05/20/202 0.00 100000 -90% 0.36
Netfin Acquisition Corp *w exp 08/01/202 0.00 200000 0.30

Past Filings by Empyrean Capital Partners

View past SEC 13F filings by Empyrean Capital Partners

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