Los Angeles-based Empyrean was launched in 2004 by Michael A. Price and Amos Meron. It uses a combination of event-driven investment strategies and fundamental analysis to identify value stocks, investing across all sectors of the market. Price was formerly a partner at Goldman Sachs with a concentration on convertible bonds. He had joined Goldman in 1986. Amos Meron is also a Goldman alum.
| Fund Name: | Empyrean Capital Partners |
| Manager | Michael A. Price And Amos Meron |
| Portfolio Value | $3,964,084,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 7,417,600 | $1,056,340 | +80% |
26.64% | |
| 2.) | LMT | 5,500,000 | $507,595 |  |
12.8% | |
| 3.) | Spdr Gold TrustCALL |
GLD | 1,750,000 | $283,535 | |
7.15% |
| 4.) | Ishares TrustPUTPUT |
2,350,000 | $198,147 | +236% |
4.99% | |
| 5.) | GLD | 940,000 | $152,299 | -7% |
3.84% | |
| 6.) | Spdr Series TrustPUTPUT |
2,300,000 | $143,464 | |
3.61% | |
| 7.) | GLD | 800,000 | $129,616 | -43% |
3.26% | |
| 8.) | GD | 1,750,000 | $121,223 | |
3.05% | |
| 9.) | LINTA | 4,550,000 | $89,544 | -13% |
2.25% | |
| 10.) | KCG | 71,550,000 | $71,075 | +32% |
1.79% |
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
