Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 7.6 $151M 1.2M 123.70
Crown Castle International 6.6 $132M 3.0M 44.80
Tyco International Ltd S hs 6.6 $131M 2.8M 46.71
Liberty Media 5.9 $118M 7.3M 16.22
Life Technologies 5.9 $117M 3.0M 38.91
Monsanto Company 4.9 $98M 1.4M 70.07
Bally Technologies 4.3 $86M 2.2M 39.56
Ocwen Financial Corporation 4.3 $86M 5.9M 14.48
Yahoo! 4.0 $81M 5.0M 16.13
EOG Resources (EOG) 3.3 $67M 675k 98.51
Charles River Laboratories (CRL) 3.3 $65M 2.4M 27.33
Market Vectors Gold Miners ETF 2.9 $58M 1.1M 51.43
TFS Financial Corporation (TFSL) 2.7 $54M 6.0M 8.96
Popular 2.7 $54M 39M 1.39
Industrial SPDR (XLI) 2.5 $51M 1.5M 33.75
Express Scripts 2.5 $49M 1.1M 44.69
Discovery Communications 2.1 $43M 1.1M 37.70
Liberty Media Corp lcpad 2.1 $43M 550k 78.05
Bank of America Corporation (BAC) 2.1 $42M 7.5M 5.56
Medco Health Solutions 2.0 $41M 725k 55.90
SPDR Gold Trust (GLD) 2.0 $40M 263k 151.99
Visteon Corporation (VC) 1.9 $38M 762k 49.94
Advanced Micro Devices Inc note 5.750% 8/1 1.5 $30M 30M 1.01
Hologic Inc frnt 2.000%12/1 1.5 $29M 31M 0.95
Pharmasset 1.3 $26M 200k 128.20
RF MICRO DEVICE CONVERTIBLE security 1.1 $23M 23M 1.01
Suno 1.1 $23M 550k 41.02
Greatbatch Inc sdcv 2.250% 6/1 1.0 $20M 20M 0.98
General Cable Corp Del New note 0.875%11/1 0.9 $18M 19M 0.92
Medicis Pharmaceutical Corp note 2.500% 6/0 0.8 $16M 14M 1.20
Pioneer Nat Res Co note 2.875% 1/1 0.8 $15M 10M 1.53
Regis Corp Minn note 5.000% 7/1 0.8 $15M 12M 1.25
On Semiconductor Corp note 4/1 0.7 $14M 13M 1.02
Liberty Media Corp deb 3.500% 1/1 0.6 $12M 46M 0.26
Global Eagle Acquisition Cor 0.6 $12M 1.2M 9.57
Rf Microdevices Inc note 0.750% 4/1 0.5 $9.8M 9.8M 1.00
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.4 $7.9M 8.0M 0.99
Genon Energy 0.4 $7.8M 3.0M 2.61
Arris Group Inc note 2.000%11/1 0.4 $7.6M 7.5M 1.01
Dollar Finl Corp note 2.875% 6/3 0.4 $7.1M 7.1M 1.00
Verifone Sys Inc note 1.375% 6/1 0.3 $6.1M 6.0M 1.02
United Auto Group Inc note 3.500% 4/0 0.3 $6.3M 6.7M 0.94
On Semiconductor Corporation note 1.875%12/ 0.3 $5.3M 4.3M 1.23
Comtech Telecommunications Cor conv 0.3 $5.3M 5.0M 1.06
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.2 $4.7M 3.5M 1.35
HSN 0.2 $3.7M 103k 36.26
CoreLogic 0.2 $3.1M 242k 12.93
ACTUANT CORP CONVERTIBLE security 0.2 $3.2M 2.6M 1.21
China Medical Technologies 0.1 $3.0M 1.1M 2.84
First American Financial (FAF) 0.1 $3.1M 242k 12.67
Equinix Inc note 2.500% 4/1 0.1 $2.6M 2.5M 1.03
Sandisk Corp note 1.500% 8/1 0.1 $2.3M 2.0M 1.17
Iconix Brand Group Inc note 1.875% 6/3 0.1 $1.9M 2.0M 0.99
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $2.0M 2.0M 1.01
General Mtrs Co *w exp 07/10/201 0.1 $1.7M 216k 7.85
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $1.3M 3.0M 0.44
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $957k 313k 3.06
Southern Union Company 0.0 $842k 20k 42.10
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $655k 1.2M 0.55
China Med Technologies Inc note 6.250%12/1 0.0 $330k 1.0M 0.33