Empyrean Capital Partners

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

Empyrean Capital Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 27.39 +114.00% 3639000 203.87 205.25
TLT iShares Barclays 20+ Yr Treas.Bond 4.81 +14.00% 1081534 120.58 126.45
Signet Jewelers 4.57 NEW 1000000 123.69 0.00
TWC Time Warner Cable 3.36 NEW 489719 185.59 154.39
Liberty Tripadvisor Hldgs 3.24 2896032 30.34 0.00
Investors Ban 3.21 -22.00% 6989604 12.44 0.00
HUM Humana 2.93 NEW 445000 178.51 160.10
FXE CurrencyShares Euro Trust 2.62 -48.00% 667700 106.40 104.11
PFE Pfizer 2.31 -54.00% 1935500 32.28 33.78
BRCM Broadcom Corporation 2.27 NEW 1064000 57.82 44.13
CMCSA Comcast Corporation 2.14 -40.00% 1025000 56.43 58.60
Aramark Hldgs 2.11 -18.00% 1772303 32.25 0.00
TFSL TFS Financial Corporation 2.09 -19.00% 3000000 18.83 14.38
IWM iShares Russell 2000 Index 2.08 500000 112.51 119.90
Allergan 2.07 +64.00% 179210 312.50 0.00
Synchrony Financial 1.96 NEW 1748000 30.41 0.00
RAD Rite Aid Corporation 1.88 NEW 6485000 7.84 7.34
Endo International 1.81 NEW 800000 61.22 0.00
Abbvie 1.75 -11.00% 800000 59.24 0.00
Stillwater Mng Co note 1.750%10/1 1.69 48145000 0.95 0.00
Alon Usa Energy Inc note 3.000% 9/1 1.59 36500000 1.18 0.00
Seritage Growth Pptys Cl A Added 1.59 +114.00% 1072500 40.22 0.00
EMC EMC Corporation 1.52 NEW 1600000 25.68 26.24
AMAT Applied Materials 1.43 -48.00% 2079200 18.67 23.76
Liberty Media Corp Del Com Ser C 1.42 1006831 38.08 0.00
THRX Theravance 1.38 +29.00% 3538858 10.54 20.25
INTC Intel Corporation 1.27 NEW 1000000 34.45 32.76
Aercap Holdings Nv Ord Cmn 1.05 -43.00% 660300 43.16 0.00
ITC ITC Holdings 0.91 NEW 630405 39.25 35.94
Altra Holdings, Inc note 2.750% 3/0 0.87 21700000 1.09 0.00
CAT Caterpillar 0.85 -53.00% 338000 67.96 79.57
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.85 +36.00% 17255000 1.33 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.84 +10.00% 27500000 0.83 0.00
ACAS American Capital 0.80 NEW 1566737 13.79 14.80
Liberty Media 0.77 528000 39.25 0.00
Smart & Final Stores 0.77 -42.00% 1150000 18.21 0.00
Nii Holdings 0.75 4007912 5.05 0.00
Newpark Res Inc note 4.000%10/0 0.65 19676000 0.90 0.00
DYNEGY INC Common stock 0.64 NEW 1300000 13.40 0.00
Integrated Device Technology note 0.875% 11/1 0.51 NEW 13500000 1.03 0.00
Blucora Inc note 4.250% 4/0 0.45 -15.00% 14560000 0.84 0.00
THS TreeHouse Foods 0.39 -83.00% 136091 78.46 81.56
Aegean Marine Petroleum Network note 4.000 11/0 0.36 11250000 0.87 0.00
NBL Noble Energy 0.25 -49.00% 204600 32.93 44.22
VMW VMware 0.21 NEW 100000 56.57 81.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.21 NEW 5000000 1.13 0.00
Sunedison Semiconductor 0.17 -37.00% 600000 7.84 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.16 -12.00% 4381000 1.02 0.00
Garnero Group Acquisition Co shs 0.14 377675 9.81 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.11 3500000 0.86 0.00
JKS JinkoSolar Holding 0.09 NEW 85000 27.67 22.13
Ares Capital Corp 5.75 16 convert 0.09 NEW 2500000 1.00 0.00
Gold 0.08 NEW 197000 11.56 0.00
Kinder Morgan 0.08 NEW 150000 14.92 0.00
Mimecast 0.08 NEW 219896 9.60 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.06 NEW 165000 9.70 0.00
TSL Trina Solar 0.05 NEW 131700 11.02 11.28
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 12300 105.77 110.08
Enova Intl 0.05 -50.00% 205916 6.61 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.05 2000000 0.69 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.04 223853 5.02 0.00
Invensense Inc note 1.750%11/0 0.03 1000000 0.94 0.00
SOL ReneSola 0.02 NEW 350000 1.70 1.36
MTG MGIC Investment 0.01 -91.00% 43800 8.84 9.39
PTX Pernix Therapeutics Holdings 0.00 15000 2.93 11.80
Garnero Group Acquition Rts right 06/25/2016 0.00 490200 0.24 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.00 302320 0.13 0.00