Empyrean Capital Partners, LP Buys Pfizer Inc, Ladder Capital Corp, Twenty-First Century Fox Inc, Sells Dell-VMWare Tracking Stock, Laboratory Corp of America Holdings, NXP Semiconductors NV

Los Angeles, CA, based Investment company Empyrean Capital Partners, LP buys Pfizer Inc, Ladder Capital Corp, Twenty-First Century Fox Inc, Xerox Corp, SPDR S&P 500, Viad Corp, Playa Hotels & Resorts NV, Edison International, PG&E Corp, Telephone and Data Systems Inc, sells Dell-VMWare Tracking Stock, Laboratory Corp of America Holdings, NXP Semiconductors NV, iShares Russell 2000, Envision Healthcare Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Empyrean Capital Partners, LP. As of 2018-03-31, Empyrean Capital Partners, LP owns 51 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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. iShares Russell 2000 (IWM) - 1,237,000 shares, 11.02% of the total portfolio.
  2. Time Warner Inc (TWX) - 1,927,000 shares, 10.7% of the total portfolio. Shares added by 17.14%
  3. NXP Semiconductors NV (NXPI) - 867,688 shares, 5.96% of the total portfolio. Shares reduced by 33.82%
  4. Pfizer Inc (PFE) - 2,800,000 shares, 5.83% of the total portfolio. New Position
  5. HRG Group Inc (HRG) - 5,602,112 shares, 5.42% of the total portfolio. Shares reduced by 19.16%
New Purchase: Pfizer Inc (PFE)

Empyrean Capital Partners, LP initiated holding in Pfizer Inc. The purchase prices were between $33.63 and $39.02, with an estimated average price of $36.23. The stock is now traded at around $35.69. The impact to a portfolio due to this purchase was 5.83%. The holding were 2,800,000 shares as of 2018-03-31.

New Purchase: Ladder Capital Corp (LADR)

Empyrean Capital Partners, LP initiated holding in Ladder Capital Corp. The purchase prices were between $13.46 and $15.34, with an estimated average price of $14.63. The stock is now traded at around $14.97. The impact to a portfolio due to this purchase was 3.27%. The holding were 3,696,412 shares as of 2018-03-31.

New Purchase: Xerox Corp (XRX)

Empyrean Capital Partners, LP initiated holding in Xerox Corp. The purchase prices were between $28.78 and $34.13, with an estimated average price of $30.75. The stock is now traded at around $28.51. The impact to a portfolio due to this purchase was 1.68%. The holding were 994,378 shares as of 2018-03-31.

New Purchase: Edison International (EIX)

Empyrean Capital Partners, LP initiated holding in Edison International. The purchase prices were between $58.07 and $65.15, with an estimated average price of $61.59. The stock is now traded at around $61.55. The impact to a portfolio due to this purchase was 1.21%. The holding were 325,000 shares as of 2018-03-31.

New Purchase: PG&E Corp (PCG)

Empyrean Capital Partners, LP initiated holding in PG&E Corp. The purchase prices were between $38.24 and $45.23, with an estimated average price of $42.43. The stock is now traded at around $42.95. The impact to a portfolio due to this purchase was 1.18%. The holding were 459,527 shares as of 2018-03-31.

New Purchase: Telephone and Data Systems Inc (TDS)

Empyrean Capital Partners, LP initiated holding in Telephone and Data Systems Inc. The purchase prices were between $24.3 and $29.41, with an estimated average price of $27.16. The stock is now traded at around $25.94. The impact to a portfolio due to this purchase was 0.97%. The holding were 588,000 shares as of 2018-03-31.

Added: Twenty-First Century Fox Inc (FOXA)

Empyrean Capital Partners, LP added to a holding in Twenty-First Century Fox Inc by 105.83%. The purchase prices were between $34.56 and $38.81, with an estimated average price of $36.92. The stock is now traded at around $37.87. The impact to a portfolio due to this purchase was 2.28%. The holding were 2,058,267 shares as of 2018-03-31.

Added: SPDR S&P 500 (SPY)

Empyrean Capital Partners, LP added to a holding in SPDR S&P 500 by 35.07%. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $271.10. The impact to a portfolio due to this purchase was 1.26%. The holding were 313,631 shares as of 2018-03-31.

Added: Viad Corp (VVI)

Empyrean Capital Partners, LP added to a holding in Viad Corp by 131.58%. The purchase prices were between $51.35 and $58.8, with an estimated average price of $54.59. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 1.26%. The holding were 720,886 shares as of 2018-03-31.

Added: Playa Hotels & Resorts NV (PLYA)

Empyrean Capital Partners, LP added to a holding in Playa Hotels & Resorts NV by 297.47%. The purchase prices were between $9.59 and $11.45, with an estimated average price of $10.45. The stock is now traded at around $10.92. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,782,295 shares as of 2018-03-31.

Added: CURO Group Holdings Corp (CURO)

Empyrean Capital Partners, LP added to a holding in CURO Group Holdings Corp by 49.29%. The purchase prices were between $14.02 and $17.57, with an estimated average price of $16.6. The stock is now traded at around $22.25. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,523,800 shares as of 2018-03-31.

Added: SPDR S&P Retail (XRT)

Empyrean Capital Partners, LP added to a holding in SPDR S&P Retail by 61.09%. The purchase prices were between $42.96 and $48.91, with an estimated average price of $45.82. The stock is now traded at around $46.20. The impact to a portfolio due to this purchase was 0.35%. The holding were 356,000 shares as of 2018-03-31.

Sold Out: Laboratory Corp of America Holdings (LH)

Empyrean Capital Partners, LP sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $161.53 and $178.11, with an estimated average price of $170.98.

Sold Out: iShares Russell 2000 (IWM)

Empyrean Capital Partners, LP sold out a holding in iShares Russell 2000. The sale prices were between $145.44 and $159.96, with an estimated average price of $154.44.

Sold Out: Envision Healthcare Corp (EVHC)

Empyrean Capital Partners, LP sold out a holding in Envision Healthcare Corp. The sale prices were between $33.78 and $43.51, with an estimated average price of $37.37.

Sold Out: Qualcomm Inc (QCOM)

Empyrean Capital Partners, LP sold out a holding in Qualcomm Inc. The sale prices were between $53.66 and $68.67, with an estimated average price of $63.72.

Sold Out: SPDR MidCap Trust Series I (MDY)

Empyrean Capital Partners, LP sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $327.4 and $362.51, with an estimated average price of $348.

Sold Out: Barracuda Networks Inc (CUDA)

Empyrean Capital Partners, LP sold out a holding in Barracuda Networks Inc. The sale prices were between $27.42 and $27.58, with an estimated average price of $27.51.



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