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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raytheon Company 18.86 2.91M NEW 94.33
Allergan 14.57 1.20M -5% 177.10
Marathon Petroleum Corp (MPC) 5.65 3.48M +234% 23.62
Super Micro Computer (SMCI) 4.93 3.37M NEW 21.28
Jacobs Engineering (J) 4.43 813.63k NEW 79.27
Lowe's Companies (LOW) 3.63 614.02k -45% 86.05
Verizon Communications (VZ) 3.23 875.00k NEW 53.73
Novagold Resources Inc Cad (NG) 2.30 4.54M +6% 7.38
Eagle Materials (EXP) 2.01 500.00k -10% 58.42
LogMeIn (LOGM) 2.00 350.00k NEW 83.28
JPMorgan Chase & Co. (JPM) 1.97 319.09k NEW 90.03
Vishay Intertechnology convertible security 1.92 31.00M +19% 0.90
TFS Financial Corporation (TFSL) 1.88 1.79M 15.27
Ashland (ASH) 1.83 533.22k NEW 50.07
Hilton Grand Vacations (HGV) 1.77 1.63M +12% 15.77
Dycom Inds Inc Note 0.750% 9/1 bond 1.68 28.43M NEW 0.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.50 26.80M -33% 0.81
Cree Inc note 0.875% 9/0 1.49 23.50M +67% 0.93
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.44 662.03k 31.62
Willis Towers Watson (WLTW) 1.42 122.00k NEW 169.85
Fluor Corporation (FLR) 1.42 2.98M NEW 6.91
Blackstone Mtg Tr Inc note 4.375% 5/0 1.37 25.00M 0.80
Pra Group Inc convertible security 1.36 22.65M 0.88
PG&E Corporation (PCG) 1.36 2.20M +29% 8.99
Splunk Inc note 0.500% 9/1 1.29 17.50M +250% 1.08
Seritage Growth Pptys Cl A (SRG) 1.25 1.99M -20% 9.11
Palo Alto Networks I note 0.750% 7/0 0.99 15.00M NEW 0.96
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.95 438.00k 31.69
Calamp Corp note 2.000% 8/0 0.80 17.85M -10% 0.66
Amci Acquisition Corp *w exp 05/20/202 (AMCIW) 0.79 1.10M +1000% 10.48
Qiagen Nv (QGEN) 0.79 275.24k NEW 41.60
Vocera Communications Inc note 1.500% 5/1 0.72 10.55M -8% 0.99
Newmark Group (NMRK) 0.68 2.33M NEW 4.25
Teradata Corporation (TDC) 0.66 466.60k NEW 20.49
Berkshire Hathaway (BRK.B) 0.65 51.75k NEW 182.83
Ari 5.375% 10/15/23 0.64 14.10M +57% 0.66
Playa Hotels & Resorts Nv (PLYA) 0.64 5.29M -5% 1.75
Curo Group Holdings Corp (CURO) 0.61 1.68M +53% 5.30
Altair Engr Inc note 0.250% 6/0 0.43 7.09M NEW 0.89
Cannae Holdings (CNNE) 0.41 178.36k NEW 33.49
Dycom Industries (DY) 0.41 230.01k NEW 25.65
Rts/bristol-myers Squibb Compa (BMY.R) 0.34 1.29M -39% 3.80
Newpark Res Inc Note 4.00012/0 bnd 0.33 6.50M -67% 0.74
Team Inc note 5.000% 8/0 0.32 6.50M -31% 0.71
Opko Health Inc convertible security 0.31 7.00M 0.66
Clovis Oncology Inc note 1.250% 5/0 0.30 6.75M 0.64
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.24 401.30k +2% 8.53
Fti Consulting Inc note 2.000% 8/1 0.23 2.50M NEW 1.32
Fnf (FNF) 0.22 126.94k NEW 24.88
Nexgen Energy (NXE) 0.22 4.09M -51% 0.77
Liberty Tripadvisor Hldgs (LTRPA) 0.21 1.67M -23% 1.80
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.18 3.65M -74% 0.70
Redwood Trust Inc convertible security 0.13 3.25M 0.58
Patrick Inds Inc dbcv 1.000% 2/0 0.11 2.00M NEW 0.78
Lf Cap Acquisition Corp cl a (LFAC) 0.10 143.80k 10.29
Pegasystems (PEGA) 0.06 12.20k NEW 71.23
Netfin Acquisition Corp *w exp 08/01/202 (NFINW) 0.01 200.00k 0.39
Lf Capital Acquisition Corp lf capital acquisition-cw23 (LFACW) 0.00 306.06k 0.22
Monocle Acquisition Corp monocle acquisition cor-cw24 (MNCLW) 0.00 200.00k 0.30
Forum Merger Ii Corp warrant (FMCIW) 0.00 200.00k 0.27
Megalith Finl Acquisition Co warrant (MFAC.WS) 0.00 200.00k 0.22
Trident Acquisitions Corp *w exp 05/09/202 (TDACW) 0.00 172.14k -48% 0.09
Allegro Merger Corp *w exp 01/06/202 0.00 100.00k 0.05

Past Filings by Empyrean Capital Partners

View past SEC 13F filings by Empyrean Capital Partners

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