Empyrean Capital Partners

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

Empyrean Capital Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.11 +76.00% 843700 205.85 205.25
Directv 6.96 1606622 92.79 0.00
Allergan 6.32 NEW 445753 303.46 0.00
RAI Reynolds American 5.20 +198.00% 1491001 74.66 70.03
Investors Ban 5.17 9000000 12.30 0.00
AMAT Applied Materials 4.71 -30.00% 5250000 19.22 23.76
Liberty Tripadvisor Hldgs 4.36 +109.00% 2898452 32.22 0.00
BRCM Broadcom Corporation 4.29 -19.00% 1785605 51.49 44.13
CMCSA Comcast Corporation 3.93 NEW 1400000 60.14 58.60
TFSL TFS Financial Corporation 3.93 5000000 16.82 14.38
Aramark Hldgs 3.33 +26.00% 2306100 30.97 0.00
YHOO Yahoo! 3.12 -45.00% 1699498 39.29 42.61
Stillwater Mng Co note 1.750%10/1 2.92 58445000 1.07 0.00
Alon Usa Energy Inc note 3.000% 9/1 2.55 39000000 1.40 0.00
PFE Pfizer 2.50 NEW 1600000 33.53 33.78
GE General Electric Company 2.30 NEW 1850000 26.57 25.35
HRB H&R; Block 2.28 NEW 1650000 29.65 31.63
Metropcs Communications 2.28 NEW 1260000 38.77 0.00
CF CF Industries Holdings 2.24 +314.00% 746325 64.28 292.79
TAP Molson Coors Brewing Company 1.96 +9.00% 600000 69.81 73.49
Aercap Holdings Nv Ord Cmn 1.92 NEW 900000 45.79 0.00
Smart & Final Stores 1.91 +19.00% 2290111 17.87 0.00
THRX Theravance 1.78 +17.00% 2112892 18.07 20.25
Liberty Media Corp Del Com Ser C 1.62 966831 35.90 0.00
Newpark Res Inc note 4.000%10/0 1.27 +6.00% 25829000 1.05 0.00
Northstar Asset Management C 1.23 -44.00% 1425000 18.49 0.00
Altra Holdings, Inc note 2.750% 3/0 1.17 21700000 1.15 0.00
UNH UnitedHealth 1.14 NEW 200000 122.00 113.33
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.14 NEW 25000000 0.98 0.00
Liberty Media 0.82 488000 36.04 0.00
Sunedison Semiconductor 0.82 +80.00% 1018480 17.27 0.00
Blucora Inc note 4.250% 4/0 0.80 17310000 0.99 0.00
VC Visteon Corporation 0.71 NEW 144583 104.98 97.73
Aegean Marine Petroleum Network note 4.000 11/0 0.62 12000000 1.10 0.00
SPW SPX Corporation 0.51 NEW 150000 72.39 84.59
Envestnet Inc note 1.750%12/1 0.44 -34.00% 9672000 0.97 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.44 NEW 8500000 1.12 0.00
Gener8 Maritime 0.38 NEW 600000 13.63 0.00
Pra Group Inc conv 0.27 NEW 5000000 1.14 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.26 NEW 5345000 1.06 0.00
MTG MGIC Investment 0.25 +28.00% 472000 11.38 9.39
Nisource Inc ex distrib wi 0.25 NEW 320100 16.70 0.00
Hldgs 0.24 -45.00% 95000 53.01 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.23 5000000 1.00 0.00
VVUS VIVUS 0.22 2000000 2.36 2.79
Frontier Communications Corp pfd conv ser-a 0.19 NEW 40000 99.42 0.00
FTR Frontier Communications 0.18 800000 4.95 7.40
Garnero Group Acquisition Co shs 0.18 +29.00% 387993 9.82 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.17 3500000 1.06 0.00
Mindbody 0.10 NEW 150000 13.83 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.07 -3.00% 232806 6.50 0.00
8point Energy Partners Lp ml 0.06 NEW 71790 18.62 0.00
Transunion 0.06 NEW 50000 25.10 0.00
Invensense Inc note 1.750%11/0 0.05 NEW 1000000 0.98 0.00
Xactly 0.02 NEW 55061 8.59 0.00
Capitol Acquisition Corp Ii 0.01 NEW 24336 10.56 0.00
PTX Pernix Therapeutics Holdings 0.00 NEW 15000 5.93 11.80
Garnero Group Acquition Rts right 06/25/2016 0.00 NEW 490200 0.18 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.00 NEW 364032 0.12 0.00