Empyrean Capital Partners, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-222,445
(-7.8%)
New positions
12
Sold out positions
13
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| UNH | 73,263 | 278.0% |
| V | 47,122 | NEW |
| APD | 38,253 | 97.8% |
| DOV | 36,215 | NEW |
| MEN'S WEARHOUSE INC | 35,476 | NEW |
| VOD | 32,844 | NEW |
| LNG | 19,373 | NEW |
| National General Holdings Corp. | 13,370 | NEW |
| XLV | 11,055 | NEW |
| COMMONWEALTH REIT | 3,588 | 12.8% |
Top Reduces (Value $000, Stocks/ETFs)
| OXY | -175,935 | -100.0% |
| LAMAR ADVERTISING | -91,438 | -100.0% |
| TMO | -86,296 | -100.0% |
| TYCO INTERNATIONAL LTD SHS | -66,940 | -54.4% |
| AER | -57,529 | -100.0% |
| Time Warner Cable | -47,425 | -100.0% |
| TMUS | -42,050 | -100.0% |
| BROOKFIELD PPTYS CORP | -32,725 | -100.0% |
| B | -30,653 | -63.2% |
| AAL | -11,673 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,610,089
(61.5% 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 |
|---|