Empyrean Capital Partners as of June 30, 2014
Portfolio Holdings for Empyrean Capital Partners
Empyrean Capital Partners holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 30.2 | $837M | 4.3M | 195.72 | |
SPDR Gold Trust (GLD) | 6.9 | $192M | 1.5M | 128.04 | |
UnitedHealth (UNH) | 5.3 | $147M | 1.8M | 81.75 | |
Yahoo! | 3.6 | $101M | 2.9M | 35.13 | |
Williams Companies (WMB) | 3.3 | $90M | 1.6M | 58.21 | |
iShares Russell 2000 Index (IWM) | 3.2 | $89M | 750k | 118.81 | |
Allergan | 3.0 | $85M | 500k | 169.22 | |
Air Products & Chemicals (APD) | 3.0 | $84M | 650k | 128.62 | |
Qualcomm (QCOM) | 2.9 | $79M | 1.0M | 79.20 | |
TFS Financial Corporation (TFSL) | 2.6 | $71M | 5.0M | 14.26 | |
Actavis | 2.6 | $71M | 318k | 223.05 | |
Dendreon Corp note | 2.5 | $68M | 97M | 0.70 | |
Broadcom Corporation | 2.4 | $67M | 1.8M | 37.12 | |
CBS Corporation | 2.2 | $62M | 1.0M | 62.14 | |
Liberty Media | 2.1 | $57M | 420k | 136.68 | |
Industrial SPDR (XLI) | 2.1 | $57M | 1.1M | 54.06 | |
Tyco International Ltd S hs | 1.9 | $51M | 1.1M | 45.60 | |
Cheniere Energy (LNG) | 1.8 | $50M | 700k | 71.70 | |
Stillwater Mng Co note 1.750%10/1 | 1.7 | $47M | 32M | 1.47 | |
Intel Corporation (INTC) | 1.6 | $43M | 1.4M | 30.90 | |
Men's Wearhouse | 1.4 | $39M | 700k | 55.80 | |
CommonWealth REIT | 1.1 | $32M | 1.2M | 26.32 | |
AstraZeneca (AZN) | 1.1 | $30M | 400k | 74.31 | |
PHH Corporation | 1.0 | $28M | 1.2M | 22.98 | |
Rackspace Hosting | 1.0 | $28M | 842k | 33.66 | |
Sunpower Corp conv | 1.0 | $27M | 15M | 1.84 | |
Sprint | 0.9 | $26M | 3.0M | 8.53 | |
Insys Therapeutics | 0.9 | $25M | 800k | 31.23 | |
Newpark Res Inc note 4.000%10/0 | 0.9 | $25M | 18M | 1.35 | |
3M Company (MMM) | 0.8 | $22M | 150k | 143.24 | |
Investors Ban | 0.8 | $22M | 1.9M | 11.05 | |
Nuance Communications | 0.7 | $19M | 1.0M | 18.77 | |
Barnes Group Inc note 3.375% 3/1 | 0.7 | $19M | 14M | 1.37 | |
Forest City Enterprises conv | 0.6 | $17M | 15M | 1.14 | |
United Technologies Corporation | 0.4 | $12M | 100k | 115.45 | |
Quicksilver Resources | 0.3 | $9.3M | 3.5M | 2.67 | |
Aramark Hldgs (ARMK) | 0.2 | $7.0M | 270k | 25.88 | |
G-III Apparel (GIII) | 0.2 | $5.5M | 67k | 81.66 | |
Silver Eagle Acquisition Cor | 0.2 | $5.5M | 564k | 9.76 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.2 | $5.1M | 5.0M | 1.02 | |
Greenbrier Co Inc conv bnd | 0.1 | $4.2M | 2.5M | 1.68 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $4.1M | 150k | 27.52 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $3.9M | 3.5M | 1.11 | |
MGIC Investment (MTG) | 0.1 | $3.3M | 354k | 9.24 | |
Hldgs (UAL) | 0.1 | $3.3M | 81k | 41.07 | |
Boston Private Finl Hldgs In *w exp 11/21/201 | 0.1 | $1.5M | 245k | 6.20 | |
Levy Acquisition | 0.0 | $704k | 72k | 9.74 | |
Invensense | 0.0 | $674k | 30k | 22.69 | |
Wl Ross Holding Corp Uts | 0.0 | $407k | 39k | 10.32 |