Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.3 $831M 4.5M 184.69
Occidental Petroleum Corporation (OXY) 13.2 $376M 4.0M 95.10
Barrick Gold Corp (GOLD) 10.1 $287M 16M 17.63
Tyco International Ltd S hs 4.3 $123M 3.0M 41.04
Yahoo! 3.9 $110M 2.7M 40.44
Lamar Advertising Company 3.2 $91M 1.8M 52.25
Thermo Fisher Scientific (TMO) 3.0 $86M 775k 111.35
American Airls (AAL) 2.6 $75M 3.0M 25.25
Intel Corporation (INTC) 2.6 $74M 4.0M 18.49
Liberty Media 2.6 $73M 500k 146.29
Energy Select Sector SPDR (XLE) 2.5 $73M 820k 88.51
TFS Financial Corporation (TFSL) 2.1 $61M 5.0M 12.12
Aercap Holdings Nv Ord Cmn (AER) 2.0 $58M 1.5M 38.35
Time Warner Cable 1.7 $47M 350k 135.50
Metropcs Communications (TMUS) 1.5 $42M 1.3M 33.64
Air Products & Chemicals (APD) 1.4 $39M 350k 111.78
Dendreon Corp note 1.4 $39M 61M 0.64
Stillwater Mng Co note 1.750%10/1 1.3 $36M 32M 1.13
Brookfield Ppty Corp Cad 1.1 $33M 1.7M 19.25
Discovery Communications 1.1 $31M 365k 83.86
Sunpower Corp conv 1.1 $31M 22M 1.40
CommonWealth REIT 1.0 $28M 1.2M 23.31
UnitedHealth (UNH) 0.9 $26M 350k 75.30
Forest City Enterprises conv 0.8 $22M 19M 1.12
Tesla Mtrs Inc note 1.500% 6/0 0.7 $21M 15M 1.39
Newpark Res Inc note 4.000%10/0 0.7 $20M 15M 1.36
Barnes Group Inc note 3.375% 3/1 0.6 $18M 14M 1.35
Financial Select Sector SPDR (XLF) 0.6 $18M 800k 21.86
iShares Russell 2000 Index (IWM) 0.5 $14M 120k 115.31
Quicksilver Resources 0.4 $12M 3.9M 3.07
Tower Group International 0.3 $7.4M 2.2M 3.38
General Electric Company 0.2 $7.0M 250k 28.03
Sunpower Corp dbcv 4.750% 4/1 0.2 $6.3M 5.3M 1.19
Silver Eagle Acquisition Cor 0.2 $4.8M 498k 9.68
Midstates Pete 0.1 $3.4M 515k 6.62
GROUP Affymetrix Inc cnv 0.1 $3.3M 2.0M 1.63
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $2.8M 2.5M 1.13
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.6M 265k 10.00
Levy Acquisition Corp Unit 1 0 0.1 $2.5M 246k 10.01
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $2.7M 2.5M 1.06
General Mtrs Co *w exp 07/10/201 0.1 $1.7M 73k 23.12
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.4M 245k 5.75
MGIC Investment (MTG) 0.0 $1.1M 132k 8.44
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $490k 500k 0.98
Orexigen Therapeutics 0.0 $282k 50k 5.64