Empyrean Capital Partners

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

Empyrean Capital Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.93 NEW 4440500 197.02 206.52
GLD SPDR Gold Trust 6.16 NEW 1500000 116.21 114.77
IWM iShares Russell 2000 Index 5.80 NEW 1500000 109.35 118.90
WMB Williams Companies 4.71 NEW 2408000 55.35 46.00
UNH UnitedHealth 4.16 NEW 1364000 86.25 102.49
CBS CBS Corporation 3.79 NEW 2003616 53.50 55.18
BRCM Broadcom Corporation 3.72 NEW 2600255 40.42 42.86
Dendreon Corp note 3.05 NEW 125108000 0.69 0.00
Abbvie 2.73 NEW 1337600 57.76 0.00
TFSL TFS Financial Corporation 2.53 NEW 5000000 14.32 14.80
Covidien 2.46 NEW 804300 86.51 0.00
INTC Intel Corporation 1.72 NEW 1400000 34.82 36.37
Northstar Asset Management C 1.68 NEW 2574999 18.42 0.00
CF CF Industries Holdings 1.63 NEW 165000 279.22 265.95
HUN Huntsman Corporation 1.56 NEW 1700000 25.99 22.82
AMAT Applied Materials 1.53 NEW 2000000 21.61 24.89
Stillwater Mng Co note 1.750%10/1 1.45 NEW 32000000 1.28 0.00
Liberty Media Corp Del Com Ser C 1.40 NEW 840000 46.99 0.00
DG Dollar General 1.35 NEW 625000 61.11 68.56
QCOM QUALCOMM 1.32 NEW 500000 74.77 73.43
Monster Beverage 1.27 NEW 392400 91.67 0.00
ACM AECOM Technology Corporation 1.19 NEW 1000000 33.75 29.23
Insys Therapeutics 1.19 NEW 868000 38.78 0.00
Metropcs Communications 1.02 NEW 1000000 28.87 0.00
TIBX Tibco Software 1.00 NEW 1200000 23.63 24.03
LNG Cheniere Energy 0.99 NEW 350000 80.03 70.40
Fnf 0.98 NEW 1000000 27.74 0.00
Newpark Res Inc note 4.000%10/0 0.86 NEW 18332000 1.33 0.00
TAP Molson Coors Brewing Company 0.79 NEW 300000 74.44 75.91
Sunpower Corp conv 0.70 NEW 12989000 1.52 0.00
Liberty Media 0.70 NEW 420000 47.18 0.00
Investors Ban 0.70 NEW 1945499 10.13 0.00
NUAN Nuance Communications 0.69 NEW 1275000 15.41 14.38
Forest City Enterprises conv 0.62 NEW 15896000 1.10 0.00
Rcs Cap 0.52 NEW 655000 22.52 0.00
Forest City Enterprises conv 0.51 NEW 14000000 1.03 0.00
Smart & Final Stores 0.46 NEW 900000 14.43 0.00
Ixia note 0.35 NEW 10000000 0.98 0.00
Web Com Group Inc note 1.000% 8/1 0.33 NEW 10000000 0.92 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.22 NEW 608250 10.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.21 NEW 6000000 0.99 0.00
Silver Eagle Acquisition Cor 0.20 NEW 562047 9.94 0.00
Sunedison Semiconductor 0.16 -47.00% 237604 19.35 0.00
Corsicanto Ltd conv bnd 0.15 NEW 5950000 0.69 0.00
Hldgs 0.13 NEW 75950 46.79 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.13 NEW 3500000 1.03 0.00
MTG MGIC Investment 0.10 NEW 353700 7.81 9.04
Aegean Marine Petroleum Network note 4.000 11/0 0.09 NEW 2500000 0.98 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.05 NEW 245400 5.84 0.00
Invensense 0.02 NEW 24300 19.71 0.00