Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2012

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.1 $594M 4.1M 143.97
SPDR Gold Trust (GLD) 15.4 $414M 2.4M 171.89
Tyco International Ltd S hs 4.1 $110M 2.0M 56.26
Yahoo! 3.7 $100M 6.3M 15.98
Liberty Media 3.6 $96M 5.2M 18.50
Wal-Mart Stores (WMT) 3.4 $92M 1.3M 73.80
Bally Technologies 3.4 $91M 1.9M 49.39
Life Technologies 3.3 $88M 1.8M 48.86
PowerShares QQQ Trust, Series 1 3.2 $86M 1.3M 68.57
Market Vectors Gold Miners ETF 3.0 $81M 1.5M 53.69
International Paper Company (IP) 2.7 $73M 2.0M 36.32
Laboratory Corp. of America Holdings (LH) 2.6 $69M 750k 92.47
iShares Russell 2000 Index (IWM) 2.2 $58M 700k 83.44
Liberty Media Corp lcpad 2.1 $57M 550k 104.08
TFS Financial Corporation (TFSL) 2.0 $54M 6.0M 9.07
Knight Capital Group Inc. 3.50% dbcv 1.8 $49M 54M 0.91
At&t (T) 1.8 $47M 1.3M 37.70
Abbott Laboratories (ABT) 1.5 $41M 600k 68.56
Home Depot (HD) 1.5 $39M 650k 60.37
Coca-Cola Company (KO) 1.4 $38M 1.0M 37.93
Nexen 1.4 $38M 1.5M 25.34
Industrial SPDR (XLI) 1.4 $37M 1.0M 36.53
United Parcel Service (UPS) 1.3 $36M 500k 71.57
Hca Holdings (HCA) 1.2 $33M 1.0M 33.25
Greatbatch Inc sdcv 2.250% 6/1 1.1 $29M 29M 1.00
Advanced Micro Devices Inc note 6.000% 5/0 1.0 $27M 26M 1.02
Financial Select Sector SPDR (XLF) 0.9 $23M 1.5M 15.59
Discovery Communications 0.8 $20M 365k 56.04
Digital River 2% 11/1/30 conv 0.7 $19M 20M 0.96
Notes Gencorp Inc. 4.0625% dbcv 0.5 $14M 12M 1.26
Rti Intl Metals Inc note 3.000%12/0 0.5 $14M 13M 1.05
Medicis Pharmaceutical conv 0.5 $14M 13M 1.08
Global Eagle Acquisition Cor 0.4 $12M 1.2M 9.95
Enersys note 3.375% 6/0 0.4 $12M 10M 1.15
Barnes Group Inc note 3.375% 3/1 0.4 $11M 10M 1.09
Cit 0.4 $9.8M 250k 39.39
Netapp Inc note 1.750% 6/0 0.4 $9.7M 8.5M 1.14
Comtech Telecommunications Cor conv 0.3 $9.5M 9.0M 1.06
Comverse Technology 0.3 $7.9M 1.3M 6.15
CoreLogic 0.2 $6.4M 242k 26.53
Electronic Arts Inc conv 0.2 $5.5M 6.0M 0.92
First American Financial (FAF) 0.2 $5.2M 242k 21.67
Dollar Finl Corp note 2.875% 6/3 0.2 $4.7M 4.6M 1.02
Teleflex Inc note 3.875% 8/0 0.2 $4.4M 3.5M 1.25
Rentech Inc note 4.000% 4/1 0.1 $3.2M 3.2M 0.99
Terex Corp New note 4.000% 6/0 0.1 $2.8M 1.8M 1.59
General Mtrs Co *w exp 07/10/201 0.1 $2.1M 253k 8.26
Chemed Corp New note 1.875% 5/1 0.1 $1.6M 1.5M 1.05
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.3M 313k 4.12
Xpo Logistics Inc equity (XPO) 0.0 $600k 49k 12.23
RF Micro Devices 0.0 $316k 80k 3.95
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $369k 1.2M 0.31