Empyrean Capital Partners

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