-----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, MEiFaHoWyGbRf0KsS9C/bMjwoOGGkbc8uBpe6Cd+RaikdYVghbNF2grAWf7lBcqH gZ1nb6+fpbZgr4H6q8F26w== 0000902664-05-001719.txt : 20050815 0000902664-05-001719.hdr.sgml : 20050815 20050815140141 ACCESSION NUMBER: 0000902664-05-001719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051025254 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 form13fhr.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: June 30, 2005 ------------------------ 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 8/15/05 ------------------------ ------------------------------ ---------- 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: 55 ------------- Form 13F Information Table Value Total: 1,089,976 ------------- (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 NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT ISSUER OF CLASS CUSIP X$1000) PRN AMT PRN CALL DISCRETION SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALAMOSA HLDGS INC COM 011589108 4,865,000 350,000 SH Sole 350,000 ALLMERICA FINL CORP COM 019754100 8,964,653 241,700 SH Sole 241,700 ALTRIA GROUP INC COM 02209S953 310,000 1,000 SH PUT Sole 1,000 ALTRIA GROUP INC COM 02209S903 4,140,000 12,000 SH CALL Sole 12,000 ALTRIA GROUP INC COM 02209S103 19,398,000 300,000 SH Sole 300,000 AMERITRADE HLDG CORP NEW COM 03074K100 51,725,452 2,779,444 SH Sole 2,779,444 ASK JEEVES INC COM 045174109 7,550,000 250,000 SH Sole 250,000 ASPECT COMMUNICATIONS CORP COM 04523Q102 3,997,880 356,000 SH Sole 356,000 ASSURANT INC COM 04621X108 18,107,760 501,600 SH Sole 501,600 BOSTON COMMUNICATIONS CORP COM 100582105 1,133,000 550,000 SH Sole 550,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16,100,000 500,000 SH Sole 500,000 CALLAWAY GOLF CO COM 131193104 7,715,000 500,000 SH Sole 500,000 CARMIKE CINEMAS INC COM 143436400 13,720,526 447,214 SH Sole 447,214 CEPHALON INC NOTE 6/1 156708AL3 6,335,040 7,500,000 SH Sole 7,500,000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 25,116,550 25,000,000 SH Sole 25,000,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 944,000 800,000 SH Sole 800,000 CHIRON CORP COM 170040959 1,274,700 10,915 SH PUT Sole 10,915 CHIRON CORP COM 170040109 34,890,000 1,000,000 SH Sole 1,000,000 CIGNA CORP COM 125509109 22,626,142 211,400 SH Sole 211,400 COMPUTER ASSOC INTL INC COM 204912109 19,236,000 700,000 SH Sole 700,000 CV THERAPEUTICS INC COM 126667AF1 2,816,306 2,000,000 SH Sole 2,000,000 DELTA AIR LINES INC DEL COM 247361108 3,161,784 840,900 SH Sole 840,900 DOMINION RES INC VA NEW COM 25746U909 480,000 4,000 SH CALL Sole 4,000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,508,000 50,000 SH Sole 50,000 FEDERATED DEPT STORES INC DE COM 31410H951 1,216,000 7,600 SH PUT Sole 7,600 FEDERATED DEPT STORES INC DE COM 31410H101 55,692,800 760,000 SH Sole 760,000 FIDELITY NATL FINL INC COM 316326107 4,461,250 125,000 SH Sole 125,000 GENERAL MLS INC DBCV 10/2 370334AU8 31,800,330 45,000,000 SH Sole 45,000,000 GENERAL MTRS CORP DEB SR CV C 33 370442717 11,605,000 550,000 SH Sole 550,000 GUIDANT CORP COM 401698905 620,500 850 SH CALL Sole 850 HUDSON CITY BANCORP COM 443683107 82,493,344 7,229,916 SH Sole 7,229,916 INFOUSA INC NEW COM 456818301 7,020,000 600,000 SH Sole 600,000 INSIGHT COMMUNICATIONS INC CL A 45768V108 7,392,450 669,000 SH Sole 669,000 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 7,159,390 7,000,000 SH Sole 7,000,000 LIBERTY MEDIA CORP NEW COM SER A 530718105 58,858,460 5,776,100 SH Sole 5,776,100 MCDERMOTT INTL INC COM 580037109 17,024,700 810,700 SH Sole 810,700 MCI INC COM 552691107 41,136,000 1,600,000 SH Sole 1,600,000 MYLAN LABS INC COM 628530107 38,480,000 2,000,000 SH Sole 2,000,000 NEWS CORP CL A 65248E104 88,672,744 5,480,392 SH Sole 5,480,392 NTL INC DEL COM 62940M104 4,748,348 69,400 SH Sole 69,400 OFFICE DEPOT INC COM 676220106 22,840,000 1,000,000 SH Sole 1,000,000 PERFORMANCE FOOD GROUP CO COM 713755106 11,932,950 395,000 SH Sole 395,000 QUESTAR CORP COM 748356102 36,245,000 550,000 SH Sole 550,000 REINSURANCE GROUP AMER INC COM 759351109 9,534,550 205,000 SH Sole 205,000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 36,013,008 554,900 SH Sole 554,900 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 3,919,695 2,500,000 SH Sole 2,500,000 SPRINT CORP COM FON 852061100 69,265,960 2,760,700 SH Sole 2,760,700 TELEPHONE & DATA SYS INC SPL COM 879433860 12,184,452 317,800 SH Sole 317,800 TELEWEST GLOBAL INC COM 87956T107 36,165,528 1,587,600 SH Sole 1,587,600 TELUS CORP NON-VTG SHS 87971M202 21,691,578 637,800 SH Sole 637,800 THERAVANCE INC COM 88338T104 7,727,282 454,546 SH Sole 454,546 TYCO INTL LTD NEW COM 902124106 23,605,280 808,400 SH Sole 808,400 US UNWIRED INC COM 90338R104 4,750,866 816,300 SH Sole 816,300 WELLCHOICE INC COM 949475107 57,986,608 834,700 SH Sole 834,700 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,615,680 48,000 SH Sole 48,000
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