Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2012

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.6 $1.1B 7.4M 142.41
SPDR Gold Trust (GLD) 14.3 $565M 3.5M 162.02
Lockheed Martin Corporation (LMT) 12.8 $508M 5.5M 92.29
iShares Russell 2000 Index (IWM) 5.0 $198M 2.4M 84.32
SPDR S&P Retail (XRT) 3.6 $144M 2.3M 62.38
General Dynamics Corporation (GD) 3.1 $121M 1.8M 69.27
Tyco International Ltd S hs 3.0 $117M 4.0M 29.25
Liberty Media 2.3 $90M 4.6M 19.68
Industrial SPDR (XLI) 1.8 $71M 1.9M 37.90
Knight Capital Group Inc. 3.50% dbcv 1.8 $71M 72M 0.99
Spirit Realty Capital 1.7 $69M 3.9M 17.78
Financial Select Sector SPDR (XLF) 1.6 $66M 4.0M 16.39
Laboratory Corp. of America Holdings (LH) 1.6 $65M 750k 86.62
Cit 1.6 $62M 1.6M 38.64
Sally Beauty Holdings (SBH) 1.6 $61M 2.6M 23.57
Liberty Media Corp lcpad 1.5 $61M 527k 116.01
Bally Technologies 1.5 $60M 1.4M 44.71
TFS Financial Corporation (TFSL) 1.5 $58M 6.0M 9.62
American International (AIG) 1.1 $44M 1.3M 35.30
Express Scripts Holding 1.0 $41M 750k 54.00
Northrop Grumman Corporation (NOC) 0.8 $34M 500k 67.58
On Semiconductor Corp note 2.625%12/1 0.8 $30M 28M 1.07
Dendreon Corp note 0.7 $27M 36M 0.75
Sprint Nextel Corporation 0.6 $25M 4.4M 5.67
Life Technologies 0.6 $25M 500k 49.03
Market Vectors Gold Miners ETF 0.6 $23M 500k 46.39
Discovery Communications 0.5 $21M 365k 58.50
Cobalt Intl Energy Inc note 0.5 $20M 20M 1.01
Notes Gencorp Inc. 4.0625% dbcv 0.5 $19M 15M 1.23
Rti Intl Metals Inc note 3.000%12/0 0.5 $18M 17M 1.09
Comtech Telecommunications Cor conv 0.4 $16M 16M 1.02
Teleflex Inc note 3.875% 8/0 0.3 $14M 11M 1.28
Photronics Inc note 0.3 $13M 13M 1.01
Enersys note 3.375% 6/0 0.3 $12M 10M 1.17
Global Eagle Acquisition Cor 0.3 $12M 1.2M 9.97
Barnes Group Inc note 3.375% 3/1 0.3 $11M 10M 1.05
Community Health Systems (CYH) 0.3 $11M 350k 30.74
Electronic Arts Inc conv 0.3 $11M 12M 0.93
E-trade Financial Corp note 0.2 $9.7M 11M 0.92
Sealed Air (SEE) 0.2 $8.8M 500k 17.51
C.R. Bard 0.2 $8.8M 90k 97.74
Constellation Brands (STZ) 0.2 $8.8M 250k 35.39
Materials SPDR (XLB) 0.2 $8.8M 235k 37.54
CoreLogic 0.2 $6.5M 242k 26.92
First American Financial (FAF) 0.1 $5.8M 242k 24.09
Vector Group Ltd frnt 1/1 0.1 $5.4M 5.0M 1.07
Dollar Finl Corp note 2.875% 6/3 0.1 $4.7M 4.6M 1.02
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $4.7M 4.0M 1.17
Comverse Technology 0.1 $4.9M 1.3M 3.84
Forest City Enterprises conv 0.1 $4.2M 4.0M 1.06
Netapp Inc note 1.750% 6/0 0.1 $3.4M 3.0M 1.13
Comverse 0.1 $3.7M 128k 28.53
Terex Corp New note 4.000% 6/0 0.1 $3.3M 1.8M 1.86
General Mtrs Co *w exp 07/10/201 0.1 $3.2M 253k 12.49
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $925k 311k 2.97
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $701k 947k 0.74