Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2013

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $318M 2.0M 160.42
Mosaic (MOS) 5.0 $215M 4.0M 53.81
Industrial SPDR (XLI) 5.0 $213M 5.0M 42.64
Barrick Gold Corp (GOLD) 4.6 $200M 13M 15.74
Financial Select Sector SPDR (XLF) 4.5 $194M 10M 19.44
Utilities SPDR (XLU) 4.4 $190M 5.0M 37.63
Sprint Nextel Corporation 4.2 $183M 26M 7.02
Tyco International Ltd S hs 4.2 $181M 5.5M 32.95
Energy Select Sector SPDR (XLE) 4.0 $172M 2.2M 78.30
Hess (HES) 3.5 $150M 2.3M 66.49
Consumer Staples Select Sect. SPDR (XLP) 3.3 $141M 3.6M 39.67
SPDR Gold Trust (GLD) 3.2 $137M 1.2M 119.11
Constellation Brands (STZ) 2.9 $125M 2.4M 52.12
Metropcs Communications (TMUS) 2.3 $99M 4.0M 24.81
SPDR S&P MidCap 400 ETF (MDY) 2.2 $95M 450k 210.10
Yahoo! 1.9 $81M 3.2M 25.13
Pfizer (PFE) 1.8 $78M 2.8M 28.01
General Motors Company (GM) 1.8 $77M 2.3M 33.31
UnitedHealth (UNH) 1.7 $72M 1.1M 65.48
Health Care SPDR (XLV) 1.7 $71M 1.5M 47.61
American Capital Agency 1.7 $71M 3.1M 23.01
Cognizant Technology Solutions (CTSH) 1.6 $71M 1.1M 62.64
TFS Financial Corporation (TFSL) 1.6 $67M 6.0M 11.20
Liberty Media 1.6 $67M 527k 126.76
Penn National Gaming (PENN) 1.5 $66M 1.3M 52.92
Northrop Grumman Corporation (NOC) 1.4 $62M 750k 82.80
Exelon Corporation (EXC) 1.4 $62M 2.0M 30.88
Technology SPDR (XLK) 1.4 $61M 2.0M 30.58
Consumer Discretionary SPDR (XLY) 1.3 $56M 1.0M 56.40
Occidental Petroleum Corporation (OXY) 1.2 $51M 575k 89.23
Tower Group International 1.1 $49M 2.4M 20.51
Elan Corporation 1.1 $46M 3.3M 14.14
Agilent Technologies Inc C ommon (A) 1.0 $45M 1.1M 42.76
Talisman Energy Inc Com Stk 1.0 $43M 3.8M 11.41
Apple (AAPL) 0.9 $40M 101k 396.53
General Dynamics Corporation (GD) 0.9 $39M 500k 78.33
Cobalt Intl Energy Inc note 0.9 $38M 36M 1.06
Notes Gencorp Inc. 4.0625% dbcv 0.7 $30M 16M 1.85
iShares Silver Trust (SLV) 0.7 $29M 1.5M 18.97
Stillwater Mng Co note 1.750%10/1 0.7 $28M 27M 1.04
CommonWealth REIT 0.6 $28M 1.2M 23.12
Discovery Communications 0.6 $25M 365k 69.77
Enersys note 3.375% 6/0 0.6 $24M 18M 1.32
US Airways 0.5 $19M 1.2M 16.42
iShares Russell 2000 Index (IWM) 0.5 $19M 200k 97.00
Newpark Res Inc note 4.000%10/0 0.4 $19M 15M 1.28
Barnes Group Inc note 3.375% 3/1 0.4 $17M 15M 1.13
E-trade Financial Corp note 0.4 $17M 14M 1.22
iShares Dow Jones US Real Estate (IYR) 0.4 $17M 250k 66.43
Delta Air Lines (DAL) 0.4 $16M 831k 18.71
SPDR S&P Retail (XRT) 0.4 $15M 200k 76.61
Sunpower Corp conv 0.3 $12M 10M 1.17
Bally Technologies 0.3 $11M 200k 56.42
Forest City Enterprises conv 0.3 $11M 10M 1.12
MGM Resorts International. (MGM) 0.2 $9.9M 670k 14.78
Marriott International (MAR) 0.2 $8.1M 200k 40.37
International Business Machines (IBM) 0.1 $6.1M 32k 191.10
General Electric Company 0.1 $5.8M 250k 23.19
Leucadia Natl Corp debt 0.1 $3.6M 2.9M 1.26
Sunpower Corp dbcv 4.750% 4/1 0.1 $3.1M 2.9M 1.07
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $2.6M 2.5M 1.03
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.2M 288k 4.06
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 73k 16.51
Array Biopharma Inc note 3.000% 6/0 0.0 $475k 500k 0.95