Empyrean Capital Partners, LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OXY | 175,935 | — |
| TYCO INTERNATIONAL LTD SHS | 123,120 | — |
| Yahoo! Inc. | 110,053 | — |
| LAMAR ADVERTISING | 91,438 | — |
| TMO | 86,296 | — |
| FWONA | 73,146 | — |
| TFSL | 60,575 | — |
| AER | 57,529 | — |
| B | 48,483 | — |
| Time Warner Cable | 47,425 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,509,817
(53.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|