Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2011

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 61 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 19.2 $492M 5.8M 84.26
Gen-Probe Incorporated 5.1 $129M 1.9M 69.15
Tyco International Ltd S hs 4.6 $119M 2.4M 49.43
Monsanto Company 4.0 $102M 1.4M 72.54
E TRADE Financial Corporation 4.0 $101M 7.3M 13.80
Charles River Laboratories (CRL) 3.7 $95M 2.3M 40.65
SPDR Gold Trust (GLD) 3.4 $88M 600k 146.00
Popular 3.3 $85M 31M 2.76
EXCO Resources 3.0 $78M 4.4M 17.65
Industrial SPDR (XLI) 2.9 $75M 2.0M 37.24
Bally Technologies 2.9 $73M 1.8M 40.68
Visteon Corporation (VC) 2.5 $65M 954k 68.41
Ocwen Financial Corporation 2.5 $63M 4.9M 12.76
Sears Holdings Corporation 2.4 $60M 845k 71.44
Liberty Media 2.0 $51M 3.0M 16.77
Discovery Communications 1.9 $50M 1.4M 36.55
National Semiconductor Corporation 1.9 $49M 2.0M 24.61
TFS Financial Corporation (TFSL) 1.9 $48M 5.0M 9.68
Bank of America Corporation (BAC) 1.9 $48M 4.4M 10.96
Cablevision Systems Corporation 1.8 $47M 1.3M 36.21
iShares Dow Jones US Real Estate (IYR) 1.8 $45M 750k 60.30
Liberty Media 1.7 $43M 500k 85.75
SPDR S&P Retail (XRT) 1.7 $43M 800k 53.38
iShares Russell 2000 Index (IWM) 1.6 $41M 500k 82.80
Market Vectors Gold Miners ETF 1.5 $38M 700k 54.59
On Semiconductor Corporation note 1.875%12/ 1.2 $30M 20M 1.55
Quicksilver Resources Inc dbcv 1.875%11/0 1.0 $25M 23M 1.06
Energy Select Sector SPDR (XLE) 0.9 $24M 316k 75.35
RF MICRO DEVICE CONVERTIBLE security 0.9 $24M 22M 1.07
Sunpower Corp conv 0.9 $23M 21M 1.09
VeriFone Systems 0.9 $22M 500k 44.35
Crown Castle International 0.8 $20M 500k 40.79
Financial Select Sector SPDR (XLF) 0.8 $19M 1.3M 15.35
Computer Sciences Corporation 0.7 $19M 500k 37.96
Liberty Media Corp deb 3.500% 1/1 0.7 $18M 34M 0.54
Interpublic Group Cos Inc note 4.250% 3/1 0.7 $17M 15M 1.14
Medicis Pharmaceutical Corp note 2.500% 6/0 0.6 $16M 12M 1.34
Nuvasive Inc note 2.250% 3/1 0.6 $15M 14M 1.05
ACTUANT CORP CONVERTIBLE security 0.6 $14M 10M 1.36
Health Care Reit Inc Cvt cv bnd 0.5 $13M 11M 1.13
Oil Service HOLDRs 0.5 $12M 82k 152.00
Ldk Solar Co Ltd note 4.750% 4/1 0.5 $12M 13M 0.92
Global Eagle Acquisition Cor 0.5 $11M 1.2M 9.50
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $11M 21M 0.55
Greatbatch Inc sdcv 2.250% 6/1 0.4 $10M 10M 1.01
Micron Technology Inc note 1.875% 6/0 0.4 $9.7M 10M 0.97
SPDR S&P Oil & Gas Explore & Prod. 0.4 $9.3M 159k 58.78
On Semiconductor Corp note 4/1 0.3 $8.7M 7.5M 1.16
China Medical Technologies 0.3 $8.1M 1.1M 7.71
Dollar Finl Corp note 2.875% 6/3 0.3 $7.7M 7.1M 1.08
WebMD Health 0.2 $5.7M 125k 45.58
Comtech Telecommunications Cor conv 0.2 $5.7M 5.5M 1.05
CoreLogic 0.2 $4.0M 242k 16.71
First American Financial (FAF) 0.1 $3.8M 242k 15.65
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $2.7M 3.0M 0.91
Diodes Inc note 2.250%10/0 0.1 $2.0M 2.0M 1.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $1.2M 2.0M 0.58
China Med Technologies Inc note 6.250%12/1 0.0 $740k 1.0M 0.74
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $659k 308k 2.14
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $720k 1.2M 0.60
Kulicke and Soffa Industries (KLIC) 0.0 $544k 49k 11.15