Empyrean Capital Partners

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

Empyrean Capital Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.02 +101.00% 1700000 191.63 205.25
FXE CurrencyShares Euro Trust 6.95 NEW 1288800 109.58 104.11
PFE Pfizer 6.53 +164.00% 4224000 31.41 33.78
TLT iShares Barclays 20+ Yr Treas.Bond 5.76 NEW 947300 123.54 126.45
Investors Ban 5.46 8989604 12.34 0.00
CMCSA Comcast Corporation 4.83 +23.00% 1725000 56.88 58.60
THS TreeHouse Foods 3.25 NEW 850000 77.79 81.56
TFSL TFS Financial Corporation 3.18 -25.00% 3745000 17.25 14.38
Aramark Hldgs 3.17 -5.00% 2172303 29.64 0.00
Liberty Tripadvisor Hldgs 3.10 2845032 22.17 0.00
AMAT Applied Materials 2.93 -22.00% 4050000 14.69 23.76
WMB Williams Companies 2.72 NEW 1500000 36.85 46.41
IWM iShares Russell 2000 Index 2.69 NEW 500000 109.20 119.90
Alon Usa Energy Inc note 3.000% 9/1 2.44 -6.00% 36500000 1.36 0.00
Stillwater Mng Co note 1.750%10/1 2.42 -17.00% 48145000 1.02 0.00
Abbvie 2.41 NEW 900000 54.41 0.00
CAT Caterpillar 2.35 NEW 730000 65.36 79.57
Aercap Holdings Nv Ord Cmn 2.20 +29.00% 1168000 38.24 0.00
Liberty Media Corp Del Com Ser C 1.71 +4.00% 1006831 34.46 0.00
TAP Molson Coors Brewing Company 1.58 -35.00% 387038 83.02 73.49
Smart & Final Stores 1.54 -13.00% 1989649 15.71 0.00
Metropcs Communications 1.49 -39.00% 761000 39.81 0.00
Allergan 1.46 -75.00% 109000 271.81 0.00
Msg Network Inc cl a 1.40 NEW 394982 72.14 0.00
Nii Holdings 1.28 NEW 4007912 6.51 0.00
Altra Holdings, Inc note 2.750% 3/0 1.11 21700000 1.04 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.00 25000000 0.81 0.00
THRX Theravance 0.97 +29.00% 2742302 7.18 20.25
Liberty Media 0.93 +8.00% 528000 35.72 0.00
Newpark Res Inc note 4.000%10/0 0.92 -23.00% 19676000 0.95 0.00
Seritage Growth Pptys Cl A Added 0.92 NEW 500000 37.25 0.00
Blucora Inc note 4.250% 4/0 0.81 17310000 0.95 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.68 +48.00% 12655000 1.10 0.00
NBL Noble Energy 0.60 NEW 404600 30.18 44.22
Sunedison Semiconductor 0.50 -5.00% 959880 10.54 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.46 -6.00% 11250000 0.84 0.00
Marvell Technology 0.45 NEW 1000000 9.05 0.00
Pra Group Inc conv 0.26 5000000 1.05 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.24 5000000 0.99 0.00
MTG MGIC Investment 0.23 +5.00% 496400 9.26 9.39
Enova Intl 0.21 NEW 420123 10.22 0.00
Envestnet Inc note 1.750%12/1 0.20 -52.00% 4553000 0.88 0.00
Garnero Group Acquisition Co shs 0.18 -2.00% 377675 9.91 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.15 3500000 0.89 0.00
Smart Balance 0.11 NEW 265000 8.19 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.07 NEW 2000000 0.72 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 NEW 12300 106.42 110.08
Boston Private Finl Hldgs In *w exp 11/21/201 0.06 -3.00% 223853 5.58 0.00
Invensense Inc note 1.750%11/0 0.04 1000000 0.91 0.00
Garnero Group Acquition Rts right 06/25/2016 0.01 490200 0.22 0.00
PTX Pernix Therapeutics Holdings 0.00 15000 3.13 11.80
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.00 -16.00% 302320 0.13 0.00