0000902664-16-005858.txt : 20160216
0000902664-16-005858.hdr.sgml : 20160215
20160216154913
ACCESSION NUMBER: 0000902664-16-005858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427560
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
12-31-2015
12-31-2015
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
02-16-2016
0
69
2709109
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
47392
800000
SH
SOLE
800000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
9749
11250000
PRN
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
28499
660300
SH
SOLE
660300
0
0
ALLERGAN PLC
SHS
G0177J108
56003
179210
SH
SOLE
179210
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
43177
36500000
PRN
SOLE
0
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
23574
21700000
PRN
SOLE
0
0
0
AMERICAN CAP LTD
COM
02503Y103
21605
1566737
SH
SOLE
1566737
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
4463
4381000
PRN
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
38819
2079200
SH
SOLE
2079200
0
0
ARAMARK
COM
03852U106
57157
1772303
SH
SOLE
1772303
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
2500
2500000
PRN
SOLE
0
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
22872
27500000
PRN
SOLE
0
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
12211
14560000
PRN
SOLE
0
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
1124
223853
SH
SOLE
223853
0
0
BROADCOM CORP
CL A
111320107
61520
1064000
SH
SOLE
1064000
0
0
CATERPILLAR INC DEL
COM
149123101
22970
338000
SH
Put
SOLE
338000
0
0
COMCAST CORP NEW
CL A
20030N101
57841
1025000
SH
SOLE
1025000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
71043
667700
SH
Put
SOLE
667700
0
0
DYNEGY INC NEW DEL
COM
26817R108
17420
1300000
SH
SOLE
1300000
0
0
E M C CORP MASS
COM
268648102
41088
1600000
SH
SOLE
1600000
0
0
ENDO INTL PLC
SHS
G30401106
48976
800000
SH
SOLE
800000
0
0
ENOVA INTL INC
COM
29357K103
1361
205916
SH
SOLE
205916
0
0
EZCORP INC
NOTE 2.125% 6/1
302301AB2
1387
2000000
PRN
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
117
490200
SH
SOLE
490200
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
3705
377675
SH
SOLE
377675
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
39
302320
SH
SOLE
302320
0
0
GOLDCORP INC NEW
COM
380956409
2277
197000
SH
SOLE
197000
0
0
HUMANA INC
COM
444859102
79437
445000
SH
SOLE
445000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AB2
13912
13500000
PRN
SOLE
0
0
0
INTEL CORP
COM
458140100
34450
1000000
SH
Put
SOLE
1000000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
939
1000000
PRN
SOLE
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
86951
6989604
SH
SOLE
6989604
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1301
12300
SH
Put
SOLE
12300
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
34924
289634
SH
SOLE
289634
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
95487
791900
SH
Call
SOLE
791900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
56255
500000
SH
Call
SOLE
500000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5639
5000000
PRN
SOLE
0
0
0
ITC HLDGS CORP
COM
465685105
24743
630405
SH
SOLE
630405
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1601
165000
SH
SOLE
165000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2352
85000
SH
SOLE
85000
0
0
KINDER MORGAN INC DEL
COM
49456B101
2238
150000
SH
SOLE
150000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
20724
528000
SH
SOLE
528000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
38340
1006831
SH
SOLE
1006831
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
87866
2896032
SH
SOLE
2896032
0
0
MGIC INVT CORP WIS
COM
552848103
387
43800
SH
SOLE
43800
0
0
MIMECAST LTD ORD
SHS
G14838109
2111
219896
SH
SOLE
219896
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
17791
19676000
PRN
SOLE
0
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
20240
4007912
SH
SOLE
4007912
0
0
NOBLE ENERGY INC
COM
655044105
6737
204600
SH
Put
SOLE
204600
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
44
15000
SH
SOLE
15000
0
0
PFIZER INC
COM
717081103
62478
1935500
SH
SOLE
1935500
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AK8
22992
17255000
PRN
SOLE
0
0
0
RENESOLA LTD
SPONS ADS
75971T103
595
350000
SH
SOLE
350000
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
3016
3500000
PRN
SOLE
0
0
0
RITE AID CORP
COM
767754104
50842
6485000
SH
SOLE
6485000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
43136
1072500
SH
SOLE
1072500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
123690
1000000
SH
Call
SOLE
1000000
0
0
SMART & FINAL STORES INC
COM
83190B101
20942
1150000
SH
SOLE
1150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
163096
800000
SH
Call
SOLE
800000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
578787
2839000
SH
Put
SOLE
2839000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
45853
48145000
PRN
SOLE
0
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
4704
600000
SH
SOLE
600000
0
0
SYNCHRONY FINL
COM
87165B103
53157
1748000
SH
SOLE
1748000
0
0
TFS FINL CORP
COM
87240R107
56490
3000000
SH
SOLE
3000000
0
0
THERAVANCE INC
COM
88338T104
37300
3538858
SH
SOLE
3538858
0
0
TIME WARNER CABLE INC
COM
88732J207
90887
489719
SH
SOLE
489719
0
0
TREEHOUSE FOODS INC
COM
89469A104
10678
136091
SH
SOLE
136091
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1451
131700
SH
SOLE
131700
0
0
VMWARE INC
CL A COM
928563402
5657
100000
SH
SOLE
100000
0
0