Empyrean Capital Partners as of March 31, 2014
Portfolio Holdings for Empyrean Capital Partners
Empyrean Capital Partners holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.0 | $1.2B | 6.6M | 187.01 | |
| Health Care SPDR (XLV) | 9.4 | $245M | 4.2M | 58.49 | |
| Visa (V) | 4.7 | $123M | 568k | 215.86 | |
| Yahoo! | 3.8 | $101M | 2.8M | 35.90 | |
| UnitedHealth (UNH) | 3.8 | $100M | 1.2M | 81.99 | |
| Air Products & Chemicals (APD) | 3.0 | $77M | 650k | 119.04 | |
| MasterCard Incorporated (MA) | 2.6 | $69M | 920k | 74.70 | |
| Liberty Media | 2.5 | $65M | 500k | 130.73 | |
| TFS Financial Corporation (TFSL) | 2.4 | $62M | 5.0M | 12.43 | |
| Dendreon Corp note | 2.4 | $62M | 85M | 0.73 | |
| Tyco International Ltd S hs | 2.1 | $56M | 1.3M | 42.40 | |
| Stillwater Mng Co note 1.750%10/1 | 1.6 | $42M | 32M | 1.30 | |
| Dover Corporation (DOV) | 1.4 | $36M | 443k | 81.75 | |
| Men's Wearhouse | 1.4 | $36M | 724k | 48.98 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $33M | 892k | 36.81 | |
| CommonWealth REIT | 1.2 | $32M | 1.2M | 26.30 | |
| Discovery Communications | 1.1 | $28M | 365k | 77.06 | |
| Sunpower Corp conv | 1.0 | $26M | 17M | 1.51 | |
| Newpark Res Inc note 4.000%10/0 | 0.9 | $24M | 18M | 1.29 | |
| Vipshop Holdings Ltd - Ads bond | 0.8 | $21M | 20M | 1.02 | |
| Cheniere Energy (LNG) | 0.7 | $19M | 350k | 55.35 | |
| Barnes Group Inc note 3.375% 3/1 | 0.7 | $18M | 14M | 1.36 | |
| Barrick Gold Corp (GOLD) | 0.7 | $18M | 1.0M | 17.83 | |
| Greenbrier Co Inc conv bnd | 0.7 | $18M | 13M | 1.41 | |
| Forest City Enterprises conv | 0.6 | $16M | 14M | 1.13 | |
| National Gen Hldgs | 0.5 | $13M | 955k | 14.00 | |
| Quicksilver Resources | 0.5 | $13M | 5.0M | 2.63 | |
| Silver Eagle Acquisition Cor | 0.2 | $6.6M | 684k | 9.71 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.2 | $5.0M | 5.0M | 1.00 | |
| Photronics Inc note | 0.2 | $4.5M | 4.1M | 1.09 | |
| General Electric Company | 0.1 | $3.2M | 125k | 25.89 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $3.0M | 125k | 24.39 | |
| MGIC Investment (MTG) | 0.1 | $3.0M | 348k | 8.52 | |
| Amarin Corporation (AMRN) | 0.1 | $2.7M | 1.5M | 1.81 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $2.0M | 2.4M | 0.85 | |
| Invensense | 0.1 | $1.9M | 78k | 23.67 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.1 | $1.6M | 245k | 6.69 | |
| Levy Acquisition | 0.0 | $794k | 82k | 9.69 | |
| Verizon Communications (VZ) | 0.0 | $231k | 4.9k | 47.62 |
