Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2015

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $174M 844k 205.85
Directv 7.0 $149M 1.6M 92.79
Allergan 6.3 $135M 446k 303.46
Reynolds American 5.2 $111M 1.5M 74.66
Investors Ban 5.2 $111M 9.0M 12.30
Applied Materials (AMAT) 4.7 $101M 5.3M 19.22
Liberty Tripadvisor Hldgs (LTRPA) 4.4 $93M 2.9M 32.22
Broadcom Corporation 4.3 $92M 1.8M 51.49
Comcast Corporation (CMCSA) 3.9 $84M 1.4M 60.14
TFS Financial Corporation (TFSL) 3.9 $84M 5.0M 16.82
Aramark Hldgs (ARMK) 3.3 $71M 2.3M 30.97
Yahoo! 3.1 $67M 1.7M 39.29
Stillwater Mng Co note 1.750%10/1 2.9 $63M 58M 1.07
Alon Usa Energy Inc note 3.000% 9/1 2.5 $55M 39M 1.40
Pfizer (PFE) 2.5 $54M 1.6M 33.53
General Electric Company 2.3 $49M 1.9M 26.57
H&R Block (HRB) 2.3 $49M 1.7M 29.65
Metropcs Communications (TMUS) 2.3 $49M 1.3M 38.77
CF Industries Holdings (CF) 2.2 $48M 746k 64.28
Molson Coors Brewing Company (TAP) 2.0 $42M 600k 69.81
Aercap Holdings Nv Ord Cmn (AER) 1.9 $41M 900k 45.79
Smart & Final Stores 1.9 $41M 2.3M 17.87
Theravance 1.8 $38M 2.1M 18.07
Liberty Media Corp Del Com Ser C 1.6 $35M 967k 35.90
Newpark Res Inc note 4.000%10/0 1.3 $27M 26M 1.05
Northstar Asset Management C 1.2 $26M 1.4M 18.49
Altra Holdings, Inc note 2.750% 3/0 1.2 $25M 22M 1.15
UnitedHealth (UNH) 1.1 $24M 200k 122.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.1 $25M 25M 0.98
Liberty Media 0.8 $18M 488k 36.04
Sunedison Semiconductor 0.8 $18M 1.0M 17.27
Blucora Inc note 4.250% 4/0 0.8 $17M 17M 0.99
Visteon Corporation (VC) 0.7 $15M 145k 104.98
Aegean Marine Petroleum Network note 4.000 11/0 0.6 $13M 12M 1.10
SPX Corporation 0.5 $11M 150k 72.39
Envestnet Inc note 1.750%12/1 0.4 $9.4M 9.7M 0.97
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.4 $9.5M 8.5M 1.12
Gener8 Maritime 0.4 $8.2M 600k 13.63
Pra Group Inc conv 0.3 $5.7M 5.0M 1.14
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $5.7M 5.3M 1.06
MGIC Investment (MTG) 0.2 $5.4M 472k 11.38
Nisource Inc ex distrib wi 0.2 $5.3M 320k 16.70
Hldgs (UAL) 0.2 $5.0M 95k 53.01
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $5.0M 5.0M 1.00
Vivus 0.2 $4.7M 2.0M 2.36
Frontier Communications Corp pfd conv ser-a 0.2 $4.0M 40k 99.42
Frontier Communications 0.2 $4.0M 800k 4.95
Garnero Group Acquisition 0.2 $3.8M 388k 9.82
Renewable Energy Group Inc mtnf 2.750% 6/1 0.2 $3.7M 3.5M 1.06
Mindbody 0.1 $2.1M 150k 13.83
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.5M 233k 6.50
8point Energy Partners Lp ml 0.1 $1.3M 72k 18.62
Transunion (TRU) 0.1 $1.3M 50k 25.10
Invensense Inc note 1.750%11/0 0.1 $980k 1.0M 0.98
Xactly 0.0 $473k 55k 8.59
Capitol Acquisition Corp Ii 0.0 $257k 24k 10.56
Pernix Therapeutics Holdings 0.0 $89k 15k 5.93
Garnero Group Acquition Rts right 06/25/2016 0.0 $88k 490k 0.18
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $44k 364k 0.12