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Empyrean Capital Partners, LP Buys Time Warner, PrivateBancorp, SPDR MidCap Trust Series I, ...

Empyrean Capital Partners, LP

  • New Purchases: TWX , PVTB , MYL , NXPI, ADI, LKSD, NGD, ICHR, TTI, BBG,
  • Added Positions:MDY, TAP, DVMT, INFN, ENVA, CACQ, NAK, ALR, NG,
  • Reduced Positions:ARMK, DYN, P, TERP, NIHD,
  • Sold Out:AIG, CFG, WMB, IRT, H, STKL, TDC, NSAM, IWM, CAVM,

For the details of Empyrean Capital Partners, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Empyrean+Capital+Partners%2C+LP

These are the top 5 holdings of Empyrean Capital Partners, LP

  1. SPDR S&P 500 ( SPY ) - 3,420,000 shares, 30.32% of the total portfolio.
  2. SPDR S&P 500 ( SPY ) - 2,115,900 shares, 18.76% of the total portfolio.
  3. Time Warner Inc ( TWX ) - 1,280,600 shares, 4.9% of the total portfolio. New Position
  4. Hewlett Packard Enterprise Co ( HPE ) - 5,000,914 shares, 4.59% of the total portfolio.
  5. Molson Coors Brewing Co ( TAP ) - 865,000 shares, 3.34% of the total portfolio. Shares added by 67.96%

New Purchase: Time Warner Inc ( TWX )

Empyrean Capital Partners, LP initiated holdings in Time Warner Inc. The purchase prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.17. The impact to the portfolio due to this purchase was 4.9%. The holdings were 1,280,600 shares as of 2016-12-31.

New Purchase: PrivateBancorp Inc ( PVTB )

Empyrean Capital Partners, LP initiated holdings in PrivateBancorp Inc. The purchase prices were between $44.35 and $54.72, with an estimated average price of $48.15. The stock is now traded at around $57.06. The impact to the portfolio due to this purchase was 3.21%. The holdings were 1,493,942 shares as of 2016-12-31.

New Purchase: Mylan NV (MYL)

Empyrean Capital Partners, LP initiated holdings in Mylan NV. The purchase prices were between $34.14 and $38.92, with an estimated average price of $37.16. The stock is now traded at around $41.90. The impact to the portfolio due to this purchase was 1.32%. The holdings were 869,302 shares as of 2016-12-31.

New Purchase: NXP Semiconductors NV (NXPI)

Empyrean Capital Partners, LP initiated holdings in NXP Semiconductors NV. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $102.45. The impact to the portfolio due to this purchase was 0.98%. The holdings were 253,214 shares as of 2016-12-31.

New Purchase: Analog Devices Inc (ADI)

Empyrean Capital Partners, LP initiated holdings in Analog Devices Inc. The purchase prices were between $60.71 and $74.53, with an estimated average price of $67.99. The stock is now traded at around $81.90. The impact to the portfolio due to this purchase was 0.28%. The holdings were 97,000 shares as of 2016-12-31.

New Purchase: LSC Communications Inc (LKSD)

Empyrean Capital Partners, LP initiated holdings in LSC Communications Inc. The purchase prices were between $17.55 and $30.51, with an estimated average price of $23.76. The stock is now traded at around $27.12. The impact to the portfolio due to this purchase was 0.24%. The holdings were 200,000 shares as of 2016-12-31.

Added: SPDR MidCap Trust Series I (MDY)

Empyrean Capital Partners, LP added to the holdings in SPDR MidCap Trust Series I by 825.29%. The purchase prices were between $268.63 and $309.09, with an estimated average price of $289.44. The stock is now traded at around $313.93. The impact to the portfolio due to this purchase was 1.69%. The holdings were 158,808 shares as of 2016-12-31.

Added: Molson Coors Brewing Co ( TAP )

Empyrean Capital Partners, LP added to the holdings in Molson Coors Brewing Co by 67.96%. The purchase prices were between $94.66 and $111.25, with an estimated average price of $102.02. The stock is now traded at around $99.05. The impact to the portfolio due to this purchase was 1.35%. The holdings were 865,000 shares as of 2016-12-31.

Added: Dell Technologies Inc (DVMT)

Empyrean Capital Partners, LP added to the holdings in Dell Technologies Inc by 27.90%. The purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $64.93. The impact to the portfolio due to this purchase was 0.49%. The holdings were 1,031,420 shares as of 2016-12-31.

Added: Infinera Corp (INFN)

Empyrean Capital Partners, LP added to the holdings in Infinera Corp by 213.04%. The purchase prices were between $7.32 and $9.57, with an estimated average price of $8.57. The stock is now traded at around $11.41. The impact to the portfolio due to this purchase was 0.46%. The holdings were 2,000,000 shares as of 2016-12-31.

Added: Enova International Inc (ENVA)

Empyrean Capital Partners, LP added to the holdings in Enova International Inc by 63.71%. The purchase prices were between $8.8 and $13.6, with an estimated average price of $10.79. The stock is now traded at around $14.65. The impact to the portfolio due to this purchase was 0.44%. The holdings were 2,278,828 shares as of 2016-12-31.

Added: Caesars Acquisition Co (CACQ)

Empyrean Capital Partners, LP added to the holdings in Caesars Acquisition Co by 123.73%. The purchase prices were between $10.05 and $13.5, with an estimated average price of $12.17. The stock is now traded at around $15.05. The impact to the portfolio due to this purchase was 0.26%. The holdings were 872,537 shares as of 2016-12-31.

Sold Out: American International Group Inc (AIG)

Empyrean Capital Partners, LP sold out the holdings in American International Group Inc. The sale prices were between $57.38 and $66.7, with an estimated average price of $62.79.

Sold Out: Citizens Financial Group Inc (CFG)

Empyrean Capital Partners, LP sold out the holdings in Citizens Financial Group Inc. The sale prices were between $24.52 and $36.46, with an estimated average price of $30.3.

Sold Out: Williams Companies Inc (WMB)

Empyrean Capital Partners, LP sold out the holdings in Williams Companies Inc. The sale prices were between $28.11 and $31.78, with an estimated average price of $30.14.

Sold Out: Independence Realty Trust Inc (IRT)

Empyrean Capital Partners, LP sold out the holdings in Independence Realty Trust Inc. The sale prices were between $7.84 and $9.1, with an estimated average price of $8.65.

Sold Out: Hyatt Hotels Corp (H)

Empyrean Capital Partners, LP sold out the holdings in Hyatt Hotels Corp. The sale prices were between $48.67 and $57.69, with an estimated average price of $52.87.

Sold Out: SunOpta Inc (STKL)

Empyrean Capital Partners, LP sold out the holdings in SunOpta Inc. The sale prices were between $6.3 and $7.6, with an estimated average price of $6.96.

Reduced: Aramark (ARMK)

Empyrean Capital Partners, LP reduced to the holdings in Aramark by 27.07%. The sale prices were between $33.15 and $37.96, with an estimated average price of $36.19. The stock is now traded at around $35.81. The impact to the portfolio due to this sale was -1.03%. Empyrean Capital Partners, LP still held 1,292,508 shares as of 2016-12-31.

Reduced: Dynegy Inc (DYN)

Empyrean Capital Partners, LP reduced to the holdings in Dynegy Inc by 69.23%. The sale prices were between $7.34 and $13.38, with an estimated average price of $9.85. The stock is now traded at around $9.31. The impact to the portfolio due to this sale was -0.63%. Empyrean Capital Partners, LP still held 400,000 shares as of 2016-12-31.

Reduced: Pandora Media Inc (P)

Empyrean Capital Partners, LP reduced to the holdings in Pandora Media Inc by 77.04%. The sale prices were between $10.42 and $14.77, with an estimated average price of $12.4. The stock is now traded at around $12.95. The impact to the portfolio due to this sale was -0.62%. Empyrean Capital Partners, LP still held 229,600 shares as of 2016-12-31.

Reduced: TerraForm Power Inc (TERP)

Empyrean Capital Partners, LP reduced to the holdings in TerraForm Power Inc by 24.67%. The sale prices were between $11.4 and $14.38, with an estimated average price of $13.01. The stock is now traded at around $11.58. The impact to the portfolio due to this sale was -0.19%. Empyrean Capital Partners, LP still held 734,039 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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