Empyrean Capital Partners

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

Empyrean Capital Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 7.98 NEW 544000 257.41 0.00
YHOO Yahoo! 7.10 NEW 2467000 50.51 42.61
BRCM Broadcom Corporation 6.93 +7.00% 2805605 43.33 44.13
Investors Ban 5.75 +362.00% 9000000 11.22 0.00
Covidien 5.54 +18.00% 950993 102.28 0.00
GILD Gilead Sciences 5.37 NEW 1000000 94.26 99.53
FDO Family Dollar Stores 4.51 NEW 1000000 79.21 78.85
SPY SPDR S&P; 500 ETF 4.33 -91.00% 369900 205.54 205.25
AMAT Applied Materials 4.26 +50.00% 3000000 24.92 23.76
TFSL TFS Financial Corporation 4.24 5000000 14.88 14.38
CBS CBS Corporation 3.33 -47.00% 1057350 55.34 59.57
Northstar Asset Management C 3.31 2574999 22.57 0.00
CF CF Industries Holdings 3.11 +21.00% 200000 272.54 292.79
INTC Intel Corporation 2.89 1400000 36.29 32.76
Stillwater Mng Co note 1.750%10/1 2.58 +14.00% 36500000 1.24 0.00
DG Dollar General 2.52 625000 70.70 71.52
ACM AECOM Technology Corporation 1.73 1000000 30.37 29.32
Liberty Media Corp Del Com Ser C 1.68 840000 35.03 0.00
Newpark Res Inc note 4.000%10/0 1.56 +31.00% 24189000 1.13 0.00
Smart & Final Stores 1.55 +92.00% 1728295 15.73 0.00
Altra Holdings, Inc note 2.750% 3/0 1.45 NEW 21700000 1.17 0.00
THRX Theravance 1.35 NEW 1679889 14.15 20.25
HAL Halliburton Company 1.25 NEW 559928 39.33 41.30
SNN Smith & Nephew 1.15 NEW 550000 36.74 33.34
American Realty Capital Prop 1.13 NEW 2183497 9.05 0.00
Forest City Enterprises conv 1.10 +6.00% 16896000 1.14 0.00
NUAN Nuance Communications 1.04 1275000 14.27 13.76
Webmd Health Corp 1.5% cnvrtbnd 1.03 NEW 18000000 1.00 0.00
Blucora Inc note 4.250% 4/0 0.94 NEW 17310000 0.95 0.00
Talisman Energy Inc Com Stk 0.90 NEW 2014628 7.83 0.00
Web Com Group Inc note 1.000% 8/1 0.87 +65.00% 16550000 0.92 0.00
Forest City Enterprises conv 0.85 14000000 1.06 0.00
Liberty Media 0.84 420000 35.27 0.00
Insys Therapeutics 0.74 -64.00% 309821 42.16 0.00
Hldgs 0.65 +123.00% 169500 66.89 0.00
TAP Molson Coors Brewing Company 0.64 -50.00% 150000 74.52 73.49
Envestnet Inc note 1.750%12/1 0.64 NEW 10922000 1.03 0.00
WMB Williams Companies 0.44 -92.00% 170166 44.94 46.41
Aegean Marine Petroleum Network note 4.000 11/0 0.43 +160.00% 6520000 1.17 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.41 NEW 150892 47.86 47.80
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.34 6000000 0.99 0.00
ARCC Ares Capital Corporation 0.24 NEW 273184 15.60 16.86
MTG MGIC Investment 0.20 +3.00% 367800 9.32 9.39
Rcs Cap 0.19 -58.00% 275000 12.24 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.19 3500000 0.96 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.18 -49.00% 308250 10.01 0.00
GSAT Globalstar 0.16 NEW 1000000 2.75 3.16
Corsicanto Ltd conv bnd 0.16 -25.00% 4450000 0.64 0.00
Garnero Group Acquisition Co shs 0.16 NEW 300000 9.55 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.09 241502 6.31 0.00