Empyrean Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Empyrean Capital Partners
Empyrean Capital Partners holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $875M | 4.4M | 197.02 | |
| SPDR Gold Trust (GLD) | 6.2 | $174M | 1.5M | 116.21 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $164M | 1.5M | 109.35 | |
| Williams Companies (WMB) | 4.7 | $133M | 2.4M | 55.35 | |
| UnitedHealth (UNH) | 4.2 | $118M | 1.4M | 86.25 | |
| CBS Corporation | 3.8 | $107M | 2.0M | 53.50 | |
| Broadcom Corporation | 3.7 | $105M | 2.6M | 40.42 | |
| Dendreon Corp note | 3.0 | $86M | 125M | 0.69 | |
| Abbvie (ABBV) | 2.7 | $77M | 1.3M | 57.76 | |
| TFS Financial Corporation (TFSL) | 2.5 | $72M | 5.0M | 14.32 | |
| Covidien | 2.5 | $70M | 804k | 86.51 | |
| Intel Corporation (INTC) | 1.7 | $49M | 1.4M | 34.82 | |
| Northstar Asset Management C | 1.7 | $47M | 2.6M | 18.42 | |
| CF Industries Holdings (CF) | 1.6 | $46M | 165k | 279.22 | |
| Huntsman Corporation (HUN) | 1.6 | $44M | 1.7M | 25.99 | |
| Applied Materials (AMAT) | 1.5 | $43M | 2.0M | 21.61 | |
| Stillwater Mng Co note 1.750%10/1 | 1.4 | $41M | 32M | 1.28 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $40M | 840k | 46.99 | |
| Dollar General (DG) | 1.4 | $38M | 625k | 61.11 | |
| Qualcomm (QCOM) | 1.3 | $37M | 500k | 74.77 | |
| Monster Beverage | 1.3 | $36M | 392k | 91.67 | |
| AECOM Technology Corporation (ACM) | 1.2 | $34M | 1.0M | 33.75 | |
| Insys Therapeutics | 1.2 | $34M | 868k | 38.78 | |
| Metropcs Communications (TMUS) | 1.0 | $29M | 1.0M | 28.87 | |
| Tibco Software | 1.0 | $28M | 1.2M | 23.63 | |
| Cheniere Energy (LNG) | 1.0 | $28M | 350k | 80.03 | |
| Fnf (FNF) | 1.0 | $28M | 1.0M | 27.74 | |
| Newpark Res Inc note 4.000%10/0 | 0.9 | $24M | 18M | 1.33 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $22M | 300k | 74.44 | |
| Sunpower Corp conv | 0.7 | $20M | 13M | 1.52 | |
| Liberty Media | 0.7 | $20M | 420k | 47.18 | |
| Investors Ban | 0.7 | $20M | 1.9M | 10.13 | |
| Nuance Communications | 0.7 | $20M | 1.3M | 15.41 | |
| Forest City Enterprises conv | 0.6 | $18M | 16M | 1.10 | |
| Rcs Cap | 0.5 | $15M | 655k | 22.52 | |
| Forest City Enterprises conv | 0.5 | $14M | 14M | 1.03 | |
| Smart & Final Stores | 0.5 | $13M | 900k | 14.43 | |
| Ixia note | 0.3 | $9.8M | 10M | 0.98 | |
| Web Com Group Inc note 1.000% 8/1 | 0.3 | $9.2M | 10M | 0.92 | |
| Garnero Group Acquisition Co unit 99/99/9999 | 0.2 | $6.1M | 608k | 10.00 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.2 | $5.9M | 6.0M | 0.99 | |
| Silver Eagle Acquisition Cor | 0.2 | $5.6M | 562k | 9.94 | |
| Sunedison Semiconductor | 0.2 | $4.6M | 238k | 19.35 | |
| Corsicanto Ltd conv bnd | 0.1 | $4.1M | 6.0M | 0.69 | |
| Hldgs (UAL) | 0.1 | $3.6M | 76k | 46.79 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $3.6M | 3.5M | 1.03 | |
| MGIC Investment (MTG) | 0.1 | $2.8M | 354k | 7.81 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.1 | $2.5M | 2.5M | 0.98 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.1 | $1.4M | 245k | 5.84 | |
| Invensense | 0.0 | $479k | 24k | 19.71 |
