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Fund Holdings of EMPYREAN CAPITAL PARTNERS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameEMPYREAN CAPITAL PARTNERS LP
Fund Manager
Address10250 CONSTELLATION BOULEVARD, SUITE 2950
LOS ANGELES, CA, 90067
::Google Map
Phone(310) 843-9900
13F Asset Last Qtr$1,715,333,000
13F Asset This Qtr$1,992,627,000
Asset Change16.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOODRICH CORP.GR1,223,000$151,285Added 443.56%7.59%
2.)CROWN CASTLE INTERNATIONAL CORPCCI2,950,000$132,160Added 20.41%6.63%
3.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC2,800,000$130,788Cut -16.42%6.56%
4.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA7,300,000$118,370Unchanged5.94%
5.)LIFE TECHNOLOGIES CORPORATIONLIFE3,000,000$116,730Unchanged5.86%
6.)MONSANTO CO.CALLMON1,400,000$98,098Unchanged4.92%
7.)BALLY TECHNOLOGIES INCBYI2,165,992$85,687Cut -3.99%4.30%
8.)OCWEN FINANCIAL CORP.OCN5,913,241$85,624Added 7.26%4.30%
9.)YAHOO! INC.YHOO5,000,000$80,650New4.05%
10.)EOG RESOURCES, INC.EOG675,000$66,494New3.34%
11.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL2,390,636$65,336Unchanged3.28%
12.)MKT VECT GOLD MNRSGDX1,126,800$57,951Added 7.93%2.91%
13.)TFS FINANCIAL CORPORATIONTFSL6,000,000$53,760Unchanged2.70%
14.)POPULAR, INC.BPOP38,606,160$53,663Added 4.32%2.69%
15.)SELECT SECTOR SPDR AMEX INDUSTRIALPUTXLI1,500,000$50,625New2.54%
16.)EXPRESS SCRIPTS, INC.ESRX1,100,000$49,159Added 7.84%2.47%
17.)LIBERTY MEDIA CORPORATIONLMCA550,000$42,928New2.15%
18.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK1,138,200$42,910Unchanged2.15%
19.)BANK OF AMERICA CORP.CALLBAC7,500,000$41,700Unchanged2.09%
20.)MEDCO HEALTH SOLUTIONS, INC.MHS725,000$40,528Added 141.67%2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)YAHOO! INC.YHOO5,000,000$80,6504.05%
2.)EOG RESOURCES, INC.EOG675,000$66,4943.34%
3.)SELECT SECTOR SPDR AMEX INDUSTRIALPUTXLI1,500,000$50,6252.54%
4.)LIBERTY MEDIA CORPORATIONLMCA550,000$42,9282.15%
5.)SUNOCO, INC.SUN550,000$22,5611.13%
6.)PIONEER NAT RES CO NOTE 2.875% 1/110,000,000$15,3440.77%
7.)REGIS CORP MINN NOTE 5.000% 7/112,000,000$14,9440.75%
8.)PHARMASSET, INC.PUTVRUS100,000$12,8200.64%
9.)PHARMASSET, INC.VRUS100,000$12,8200.64%
10.)KULICKE & SOFFA INDS INC NOTE 0.875% 6/08,000,000$7,9420.40%
11.)GENON ENERGY INCGEN3,000,000$7,8300.39%
12.)ARRIS GROUP INC NOTE 2.000%11/17,500,000$7,5640.38%
13.)SANDISK CORP NOTE 1.500% 8/12,000,000$2,3480.12%
14.)INTERPUBLIC GROUP COS INC NOTE 4.250% 3/12,000,000$2,0190.10%
15.)ICONIX BRAND GROUP INC NOTE 1.875% 6/31,955,000$1,9360.10%
16.)GENERAL MTRS CO *W EXP 07/10/201216,074$1,6960.09%
17.)SOUTHERN UNION CO.SUG20,000$8420.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)E*TRADE FINANCIAL CORPORATIONETFC8,346,700$76,0384.43%
2.)SEARS HOLDINGS CORPORATIONSHLD889,908$51,1882.98%
3.)CABLEVISION SYSTEMS CORP.CVC2,035,000$32,0111.87%
4.)VERIFONE SYSTEMS INC.PAY700,000$24,5141.43%
5.)SESI LLC FRNT 1.500% 12/115,000,000$14,9290.87%
6.)COMPUTER SCIENCES CORP.CALLCSC500,000$13,4250.78%
7.)NUVASIVE INC NOTE 2.250% 3/111,900,000$11,5620.67%
8.)LIBERTY MEDIA CORP DEB 3.750% 2/120,613,000$11,0790.65%
9.)QUICKSILVER RESOURCES INC DBCV 1.875% 11/010,088,000$10,0610.59%
10.)ISHARES SILVER TRUSTSLV325,000$9,3960.55%
11.)SUNPOWER CORP DBCV 4.500% 3/17,767,000$6,4470.38%
12.)WORLD ACCEP CORPORATION NOTE 3.000% 10/04,000,000$3,9880.23%
13.)NEWMONT MINING CORP NOTE 3.000% 2/12,000,000$2,7690.16%
14.)TELEFLEX INC NOTE 3.875% 8/02,500,000$2,7160.16%
15.)DIODES INC NOTE 2.250% 10/02,000,000$2,0000.12%
16.)LIBERTY MEDIA CORP DEB 4.000%11/12,000,000$1,1190.07%
17.)SUNPOWER CORPORATIONSPWRB141,700$1,0410.06%
18.)JINKOSOLAR HOLDING CO LTD COMMON STOCKCALLJKS35,000$1700.01%