Empyrean Capital Partners

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

Empyrean Capital Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMAT Applied Materials 8.41 +150.00% 7500000 22.56 23.76
YHOO Yahoo! 6.85 +25.00% 3100000 44.44 42.61
Directv 6.80 NEW 1606622 85.10 0.00
Investors Ban 5.25 9000000 11.72 0.00
Actavis 5.12 -36.00% 345753 297.62 0.00
SPY SPDR S&P; 500 ETF 4.90 +29.00% 477600 206.43 205.25
BRCM Broadcom Corporation 4.75 -21.00% 2205605 43.30 44.13
TFSL TFS Financial Corporation 3.65 5000000 14.68 14.38
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 3.46 NEW 620000 112.12 110.08
Stillwater Mng Co note 1.750%10/1 3.31 +60.00% 58445000 1.14 0.00
Northstar Asset Management C 2.99 2574999 23.34 0.00
Aramark Hldgs 2.87 NEW 1823100 31.63 0.00
Abbvie 2.77 NEW 950000 58.54 0.00
CF CF Industries Holdings 2.54 -10.00% 180000 283.68 292.79
Alon Usa Energy Inc note 3.000% 9/1 2.46 NEW 39000000 1.27 0.00
Sunedison Inc note 2.750% 1/0 2.39 NEW 27500000 1.75 0.00
Liberty Tripadvisor Hldgs 2.19 NEW 1384204 31.79 0.00
TAP Molson Coors Brewing Company 2.04 +266.00% 550000 74.45 73.49
Liberty Media Corp Del Com Ser C 1.84 +15.00% 966831 38.20 0.00
RAI Reynolds American 1.71 NEW 500000 68.91 70.03
Smart & Final Stores 1.68 +10.00% 1915229 17.60 0.00
LO Lorillard 1.62 NEW 500000 65.35 66.44
BLL Ball Corporation 1.46 NEW 415000 70.64 69.72
THRX Theravance 1.41 +7.00% 1800000 15.72 20.25
Newpark Res Inc note 4.000%10/0 1.35 24189000 1.12 0.00
CSC Computer Sciences Corporation 1.30 NEW 400000 65.28 67.18
Altra Holdings, Inc note 2.750% 3/0 1.25 21700000 1.16 0.00
Webmd Health Corp 1.5% cnvrtbnd 1.05 +11.00% 20000000 1.06 0.00
ACM AECOM Technology Corporation 1.00 -35.00% 650000 30.82 29.32
Liberty Media 0.94 +16.00% 488000 38.55 0.00
ALTR Altera Corporation 0.85 NEW 400000 42.91 35.31
Envestnet Inc note 1.750%12/1 0.82 +34.00% 14672000 1.12 0.00
Blucora Inc note 4.250% 4/0 0.81 17310000 0.94 0.00
Web Com Group Inc note 1.000% 8/1 0.79 +3.00% 17200000 0.92 0.00
Tallgrass Energy Partners 0.75 NEW 300000 50.57 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.72 +84.00% 12000000 1.20 0.00
Sunedison Semiconductor 0.72 NEW 563906 25.82 0.00
ARUN Aruba Networks 0.65 NEW 530906 24.49 24.49
Pandora Media 0.63 NEW 779872 16.21 0.00
Hldgs 0.59 +3.00% 175683 67.25 0.00
NSR Neustar 0.45 NEW 370000 24.62 21.98
BGC General Cable Corporation 0.43 NEW 500000 17.23 14.92
Tesla Motors Inc bond 0.31 NEW 7500000 0.84 0.00
FTR Frontier Communications 0.28 NEW 802592 7.05 7.40
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.25 -16.00% 5000000 1.01 0.00
VVUS VIVUS 0.24 NEW 2000000 2.46 2.79
Interoil Corp note 2.750%11/1 0.21 NEW 4257000 1.00 0.00
MTG MGIC Investment 0.18 367800 9.63 9.39
GSAT Globalstar 0.17 1000000 3.33 3.16
Renewable Energy Group Inc mtnf 2.750% 6/1 0.16 3500000 0.93 0.00
Rcs Cap 0.15 275000 10.64 0.00
Forest City Enterprises conv 0.15 -82.00% 2500000 1.17 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.15 308250 9.90 0.00
Garnero Group Acquisition Co shs 0.14 300000 9.66 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.07 240214 5.52 0.00