Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 8.0 $140M 544k 257.41
Yahoo! 7.1 $125M 2.5M 50.51
Broadcom Corporation 6.9 $122M 2.8M 43.33
Investors Ban 5.8 $101M 9.0M 11.22
Covidien 5.5 $97M 951k 102.28
Gilead Sciences (GILD) 5.4 $94M 1.0M 94.26
Family Dollar Stores 4.5 $79M 1.0M 79.21
Spdr S&p 500 Etf (SPY) 4.3 $76M 370k 205.54
Applied Materials (AMAT) 4.3 $75M 3.0M 24.92
TFS Financial Corporation (TFSL) 4.2 $74M 5.0M 14.88
CBS Corporation 3.3 $59M 1.1M 55.34
Northstar Asset Management C 3.3 $58M 2.6M 22.57
CF Industries Holdings (CF) 3.1 $55M 200k 272.54
Intel Corporation (INTC) 2.9 $51M 1.4M 36.29
Stillwater Mng Co note 1.750%10/1 2.6 $45M 37M 1.24
Dollar General (DG) 2.5 $44M 625k 70.70
AECOM Technology Corporation (ACM) 1.7 $30M 1.0M 30.37
Liberty Media Corp Del Com Ser C 1.7 $29M 840k 35.03
Newpark Res Inc note 4.000%10/0 1.6 $27M 24M 1.13
Smart & Final Stores 1.6 $27M 1.7M 15.73
Altra Holdings, Inc note 2.750% 3/0 1.4 $25M 22M 1.17
Theravance 1.4 $24M 1.7M 14.15
Halliburton Company (HAL) 1.2 $22M 560k 39.33
Smith & Nephew (SNN) 1.1 $20M 550k 36.74
American Realty Capital Prop 1.1 $20M 2.2M 9.05
Forest City Enterprises conv 1.1 $19M 17M 1.14
Nuance Communications 1.0 $18M 1.3M 14.27
Webmd Health Corp 1.5% cnvrtbnd 1.0 $18M 18M 1.00
Blucora Inc note 4.250% 4/0 0.9 $16M 17M 0.95
Talisman Energy Inc Com Stk 0.9 $16M 2.0M 7.83
Web Com Group Inc note 1.000% 8/1 0.9 $15M 17M 0.92
Forest City Enterprises conv 0.8 $15M 14M 1.06
Liberty Media 0.8 $15M 420k 35.27
Insys Therapeutics 0.7 $13M 310k 42.16
Hldgs (UAL) 0.7 $11M 170k 66.89
Molson Coors Brewing Company (TAP) 0.6 $11M 150k 74.52
Envestnet Inc note 1.750%12/1 0.6 $11M 11M 1.03
Williams Companies (WMB) 0.4 $7.6M 170k 44.94
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $7.6M 6.5M 1.17
SPDR S&P Oil & Gas Explore & Prod. 0.4 $7.2M 151k 47.86
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.3 $5.9M 6.0M 0.99
Ares Capital Corporation (ARCC) 0.2 $4.3M 273k 15.60
MGIC Investment (MTG) 0.2 $3.4M 368k 9.32
Rcs Cap 0.2 $3.4M 275k 12.24
Renewable Energy Group Inc mtnf 2.750% 6/1 0.2 $3.4M 3.5M 0.96
Garnero Group Acquisition Co unit 99/99/9999 0.2 $3.1M 308k 10.01
Globalstar (GSAT) 0.2 $2.8M 1.0M 2.75
Corsicanto Ltd conv bnd 0.2 $2.8M 4.5M 0.64
Garnero Group Acquisition 0.2 $2.9M 300k 9.55
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.5M 242k 6.31