Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2013

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $506M 3.2M 156.67
Exelon Corporation (EXC) 7.0 $335M 9.7M 34.48
Industrial SPDR (XLI) 4.4 $209M 5.0M 41.76
SPDR Gold Trust (GLD) 4.3 $205M 1.3M 154.47
Tyco International Ltd S hs 4.0 $192M 6.0M 32.00
Constellation Brands (STZ) 4.0 $191M 4.0M 47.64
SPDR S&P MidCap 400 ETF (MDY) 3.7 $178M 850k 209.72
Barrick Gold Corp (GOLD) 3.5 $169M 5.8M 29.40
Utilities SPDR (XLU) 3.3 $156M 4.0M 39.10
SPDR S&P Retail (XRT) 2.9 $141M 2.0M 70.39
Sprint Nextel Corporation 2.9 $137M 22M 6.21
Plains Exploration & Production Company 2.8 $135M 2.9M 47.47
Life Technologies 2.4 $116M 1.8M 64.63
US Airways 2.3 $112M 6.6M 16.97
Penn National Gaming (PENN) 2.3 $109M 2.0M 54.43
Technology SPDR (XLK) 2.2 $106M 3.5M 30.27
Bally Technologies 2.0 $97M 1.9M 51.97
Bank of America Corporation (BAC) 1.9 $91M 7.5M 12.18
iShares Silver Trust (SLV) 1.7 $82M 3.0M 27.43
Financial Select Sector SPDR (XLF) 1.7 $82M 4.5M 18.21
Yahoo! 1.7 $80M 3.4M 23.53
Lockheed Martin Corporation (LMT) 1.6 $77M 800k 96.52
iShares Dow Jones Select Dividend (DVY) 1.5 $72M 1.1M 63.40
Laboratory Corp. of America Holdings (LH) 1.4 $68M 750k 90.20
TFS Financial Corporation (TFSL) 1.4 $65M 6.0M 10.84
Microsoft Corporation (MSFT) 1.4 $64M 2.3M 28.60
Freeport-McMoRan Copper & Gold (FCX) 1.3 $63M 1.9M 33.10
Liberty Media 1.2 $59M 527k 111.63
Dendreon Corp note 1.1 $51M 64M 0.79
Materials SPDR (XLB) 1.0 $47M 1.2M 39.18
Health Care SPDR (XLV) 1.0 $46M 1.0M 46.01
CommonWealth REIT 0.9 $45M 2.0M 22.44
Tower Group International 0.9 $44M 2.4M 18.45
UnitedHealth (UNH) 0.9 $43M 750k 57.21
Talisman Energy Inc Com Stk 0.8 $39M 3.2M 12.21
Market Vectors Gold Miners ETF 0.8 $38M 1.0M 37.85
Northrop Grumman Corporation (NOC) 0.7 $35M 500k 70.15
Spirit Realty Capital 0.7 $34M 1.8M 19.00
iShares Russell 2000 Index (IWM) 0.6 $28M 300k 94.43
Liberty Media 0.5 $26M 1.2M 21.37
Discovery Communications 0.5 $25M 365k 69.54
Cobalt Intl Energy Inc note 0.5 $25M 23M 1.12
Notes Gencorp Inc. 4.0625% dbcv 0.5 $25M 16M 1.56
Barnes Group Inc note 3.375% 3/1 0.5 $22M 20M 1.10
Enersys note 3.375% 6/0 0.4 $21M 16M 1.27
Forest City Enterprises conv 0.4 $19M 17M 1.11
MGM Resorts International. (MGM) 0.4 $19M 1.4M 13.15
General Dynamics Corporation (GD) 0.4 $18M 250k 70.51
Ixia note 0.3 $17M 13M 1.32
Stillwater Mng Co note 1.750%10/1 0.3 $16M 14M 1.19
Hldgs (UAL) 0.3 $16M 500k 32.01
Rti Intl Metals Inc note 3.000%12/0 0.3 $16M 14M 1.16
Electronic Arts Inc conv 0.3 $16M 17M 0.97
E-trade Financial Corp note 0.3 $15M 14M 1.04
Delta Air Lines (DAL) 0.3 $14M 8.3M 1.65
Amazon (AMZN) 0.3 $13M 50k 266.50
Starwood Hotels & Resorts Worldwide 0.3 $13M 200k 63.73
Starz - Liberty Capital 0.2 $12M 527k 22.15
Photronics Inc note 0.2 $11M 11M 1.05
Newpark Res Inc note 4.000%10/0 0.2 $9.7M 8.3M 1.17
Marriott International (MAR) 0.2 $8.4M 200k 42.23
CoreLogic 0.1 $6.3M 242k 25.86
First American Financial (FAF) 0.1 $6.2M 242k 25.57
Verint Systems (VRNT) 0.1 $6.1M 167k 36.55
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $5.8M 5.0M 1.16
General Electric Company 0.1 $5.8M 250k 23.12
Stewart Enterprises Inc note 3.125% 7/1 0.1 $4.7M 4.5M 1.05
Comtech Telecommunications Cor conv 0.1 $4.2M 4.1M 1.02
Bristow Group Inc note 3.000% 6/1 0.1 $4.1M 3.6M 1.14
SPDR S&P Metals and Mining (XME) 0.1 $4.0M 100k 40.39
Global Eagle Acquisition Cor 0.1 $4.0M 408k 9.80
Comverse 0.1 $3.6M 128k 28.04
Sunpower Corp conv 0.1 $3.0M 3.0M 1.01
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 103k 11.79
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.0M 300k 3.37