-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LS6jxOo91EMDlPJwLT2UDmexJI/gwSVJsKmEyddmSOtrozsfZQCea3DpkXnCilh5 8orEQdq+rNEoyayYPQdw3Q== 0000902664-08-002011.txt : 20080515 0000902664-08-002011.hdr.sgml : 20080515 20080515094001 ACCESSION NUMBER: 0000902664-08-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empyrean Capital Partners, LP CENTRAL INDEX KEY: 0001317195 IRS NUMBER: 522403815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11141 FILM NUMBER: 08834316 BUSINESS ADDRESS: STREET 1: 10250 CONSTELLATION BOULEVARD STREET 2: SUITE 2950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)843-9900 MAIL ADDRESS: STREET 1: 10250 CONSTELLATION BOULEVARD STREET 2: SUITE 2950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 p08-0949form13fhr.txt EMPYREAN CAPITAL PARTNERS, LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ------------------------ Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Empyrean Capital Partners, LP -------------------------------------------------- Address: 10250 Constellation Boulevard -------------------------------------------------- Suite 2950 -------------------------------------------------- Los Angeles, California 90067 -------------------------------------------------- Form 13F File Number: 028-11141 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tony Hynes -------------------------------------------------- Title: Chief Financial Officer -------------------------------------------------- Phone: 310-843-3060 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Tony Hynes Los Angeles, California 5/15/08 ------------------------ ---------------------------- --------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 35 ------------- Form 13F Information Table Value Total: $661,053 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------- --------- -------- ----------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P 10 8 379 36700 SH SOLE 36700 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607P AB 3 15397 15500000 PRN SOLE 15500000 0 0 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760X AB 7 8489 12000000 PRN SOLE 12000000 0 0 ASSURANT INC COM 04621X 10 8 36516 600000 SH SOLE 600000 0 0 BLOCK H & R INC COM 093671 10 5 39444 1900000 SH SOLE 1900000 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411R AE 9 4973 6500000 PRN SOLE 6500000 0 0 CHENIERE ENERGY INC COM NEW 16411R 20 8 3420 172733 SH SOLE 172733 0 0 CITIDEL BROADCASTING CORP NOTE 1.875% 2/1 17285T AB 2 16404 19019000 PRN SOLE 19019000 0 0 COVIDIEN LTD COM G2552X 10 8 44250 1000000 SH SOLE 1000000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806 10 9 27558 1167200 SH SOLE 1167200 0 0 DST SYS INC DEL COM 233326 10 7 46018 700000 SH SOLE 700000 0 0 E M C CORP MASS NOTE 1.75%12/0 268648 AK 8 4692 4000000 PRN SOLE 4000000 0 0 E M C CORP MASS NOTE 1.75%12/0 268648 AM 4 4693 4000000 PRN SOLE 4000000 0 0 EON COMMUNICATIONS CORP COM 268763 10 9 963 5200 SH SOLE 5200 0 0 EXELON CORP COM 30161N 10 1 50794 625000 SH SOLE 625000 0 0 EXTERRAN HLDGS INC COM 30225X 10 3 26073 403978 SH SOLE 403978 0 0 FIRST ADVANTAGE CORP CL A 31845F 10 0 9581 452142 SH SOLE 452142 0 0 HANOVER INS GROUP INC COM 410867 10 5 34969 850000 SH SOLE 850000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M 30 2 59812 3800000 SH SOLE 3800000 0 0 NRG ENERGY INC COM NEW 629377 50 8 21301 546327 SH SOLE 546327 0 0 PEOPLES UNITED FINANCIAL INC COM 712704 10 5 64730 3739483 SH SOLE 3739483 0 0 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125 AC 2 16221 18250000 PRN SOLE 18250000 0 0 PROLOGIS NOTE 1.875%11/1 743410 AR 3 4527 5000000 PRN SOLE 5000000 0 0 RAMBUS INC DEL NOTE 2/0 750917 AB 2 3993 3500000 PRN SOLE 3500000 0 0 SEPRACOR INC NOTE 10/1 817315 AW 4 18008 20000000 PRN SOLE 20000000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574 10 9 26303 1185900 SH SOLE 1185900 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503 AD 0 8607 8000000 PRN SOLE 8000000 0 0 TESSERA TECHNOLOGIES INC COM 88164L 10 0 11440 550000 SH SOLE 550000 0 0 TESSERA TECHNOLOGIES INC CALL 88164L 90 0 4038 8500 SH CALL SOLE 8500 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830 AW 9 5464 5000000 PRN SOLE 5000000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830 AU 3 8178 7500000 PRN SOLE 7500000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830 AV 1 8731 8000000 PRN SOLE 8000000 0 0 VMWARE INC CL A COM 928563 40 2 8564 200000 SH SOLE 200000 0 0 VMWARE INC PUT 928563 95 2 8010 2000 SH PUT SOLE 2000 0 0 VORNADO RLTY TR DBCV 2.850% 4/0 929042 AC 3 8514 10000000 PRN SOLE 10000000 0 0
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