EMPYREAN CAPITAL PARTNERS, LP

HTTP://WWW.EMPYREAN.COM LOS ANGELES, CA Investment Advisor Hedge Fund How do I update this listing?

Empyrean Capital Partners is based out of Los Angeles. Empyrean Capital Partners is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $5,828,758,920 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,922,577,000 in managed 13F securities and a top 10 holdings concentration of 55.67%. Empyrean Capital Partners's largest holding is Allergan Plc with shares held of 1,273,500. Empyrean Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings, 26 13G filings, and 2 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.923 Billion
  • Prior Market Value $2.249 Billion
  • New Purchases21 stocks
  • Additional Purchases8 stocks
  • Sold out of23 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 55.67 %
  • Turnover % [1]:58.67%
  • Turnover Alt % [2]: 37.67 %
  • Time Held Top20:2.50 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:4.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -2.22%
Performance Last 4 Quarters: -7.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EMPYREAN CAPITAL PARTNERS, LP
Classified as Hedge Fund
10250 CONSTELLATION BLVD. SUITE 2950
LOS ANGELES CA    90067
Country: United States

Business Phone: 310-843-3000
Fax: 310-843-3099
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 34
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,583,680,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 1,660,840,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EMPYREAN CAPITAL PARTNERS, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MERON, AMOS MANAGING PARTNER AND CHIEF INVESTMENT OFFICER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING MEMBER indirect 2004-04-01
EMPYREAN CAPITAL, LLC GENERAL PARTNER 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP GENERAL PARTNER direct 2004-04-01
JOSEPH, BRIAN, ERIC PARTNER 02/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER direct 2009-02-01
MEEKINS, CHRISTOPHER, MARTIN PARTNER, CHIEF OPERATING OFFICER AND GENERAL COUNSEL 04/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP GENERAL COUNSELE AND CHIEF COMPLIANCE OFFICER direct 2011-04-01
EMPYREAN CAPITAL PARTNERS, LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2011-04-01
EMPYREAN CAPITAL PARTNERS, LP PARTNER, CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2011-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2011-04-01
REGER, ANDREW, THOMAS PARTNER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER direct 2015-01-01
BERGREN, PETER, CHARLES CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP CHIEF FINANCIAL OFFICER direct 2015-01-01
DIETZ, TANAZ, FAGHRI CHIEF COMPLIANCE OFFICER AND ASSISTANT GENERAL COUNSEL 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP CHIEF COMPLIANCE OFFICER direct 2016-01-01
SISTOS, ARMANDO, LEANDRO PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER direct 2016-01-01
MERON, AMOS MANAGING MEMBER EMPYREAN CAPITAL, LLC 04/01/2004 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING MEMBER indirect 2004-04-01
JOSEPH, BRIAN, ERIC NON-MANAGING MEMBER EMPYREAN CAPITAL, LLC 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER direct 2009-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EMPYREAN LHMN SPV, LP United States 805-6133326041 Hedge Fund 12,956,359 1,000,000 Master Fund
EMPYREAN CAPITAL OVERSEAS MASTER FUND, LTD. Cayman Islands 805-9386846855 Hedge Fund 5,570,720,251 5,000,000 Master Fund
P EMP LTD. British Virgin Islands 805-6427801844 Hedge Fund 245,082,311 100,000

EMPYREAN CAPITAL PARTNERS, LP

ownership team - last updated 2017-05-16
Name Title Start Date Direct/Indirect % Ownership
PRICE, MICHAEL, ALAN PARTNER AND CHAIRMAN 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER AND CHAIRMAN direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF OPERATING OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING MEMBER indirect 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP NON-MANAGING MEMBER indirect 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING PARTNER AND CHAIRMAN direct 2004-04-01
MERON, AMOS MANAGING PARTNER AND CHIEF INVESTMENT OFFICER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING MEMBER indirect 2004-04-01
EMPYREAN CAPITAL, LLC GENERAL PARTNER 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP GENERAL PARTNER direct 2004-04-01
JOSEPH, BRIAN, ERIC PARTNER 02/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER direct 2009-02-01
MEEKINS, CHRISTOPHER, MARTIN PARTNER, CHIEF OPERATING OFFICER AND GENERAL COUNSEL 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP GENERAL COUNSELE AND CHIEF COMPLIANCE OFFICER direct 2011-04-01
EMPYREAN CAPITAL PARTNERS, LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2011-04-01
EMPYREAN CAPITAL PARTNERS, LP PARTNER, CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2011-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2011-04-01
REGER, ANDREW, THOMAS PARTNER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER direct 2015-01-01
BERGREN, PETER, CHARLES CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP CHIEF FINANCIAL OFFICER direct 2015-01-01
DIETZ, TANAZ, FAGHRI CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP CHIEF COMPLIANCE OFFICER direct 2016-01-01
SISTOS, ARMANDO, LEANDRO PARTNER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER direct 2016-01-01
PRICE, MICHAEL, ALAN NON-MANAGING MEMBER EMPYREAN CAPITAL, LLC 04/01/2004 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP PARTNER AND CHAIRMAN direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF OPERATING OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING MEMBER indirect 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP NON-MANAGING MEMBER indirect 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING PARTNER AND CHAIRMAN direct 2004-04-01
MERON, AMOS MANAGING MEMBER EMPYREAN CAPITAL, LLC 04/01/2004 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EMPYREAN CAPITAL PARTNERS, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP CHIEF INVESTMENT OFFICER direct 2004-04-01
EMPYREAN CAPITAL PARTNERS, LP MANAGING MEMBER indirect 2004-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EMPYREAN LHMN SPV, LP United States 805-6133326041 Hedge Fund 78,972,552 1,000,000 Master Fund
EMPYREAN CAPITAL OVERSEAS MASTER FUND, LTD. Cayman Islands 805-9386846855 Hedge Fund 4,605,084,555 5,000,000 Master Fund
P EMP LTD. British Virgin Islands 805-6427801844 Hedge Fund 370,215,383 100,000

WhaleScore history for EMPYREAN CAPITAL PARTNERS, LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.59% 2018-03-15 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.69% 2018-02-26 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.74% 2018-02-22 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.85% 2018-02-16 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.92% 2018-02-15 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 1.05% 2018-02-13 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 1.17% 2018-02-09 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 1.27% 2018-02-08 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 1.37% 2018-02-02 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 1.09% 2018-02-01 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.93% 2018-01-29 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.76% 2018-01-26 UK
Empyrean Capital Partners, LP MELROSE INDUSTRIES PLC 0.68% 2018-01-19 UK

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