Empyrean Capital Partners, LP

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

Empyrean Capital Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 46.46 5.54M +139.00% 223.53 236.28
Time Warner (TWX) 4.64 1.28M NEW 96.53 96.32
Hewlett Packard Enterprise 4.34 5.00M 23.14 0.00
Molson Coors Brewing Company (TAP) 3.16 865000 +67.00% 97.31 100.22
PrivateBan (PVTB) 3.04 1.49M NEW 54.19 57.39
Stillwater Mng Co note 1.750%10/1 2.58 53.76M +26.00% 1.28 0.00
SPDR KBW Regional Banking (KRE) 2.50 1.20M 55.57 57.90
Seritage Growth Pptys Cl A Added 2.16 1.35M 42.71 0.00
Dell Technologies Inc Class V equity 2.13 1.03M +27.00% 54.97 0.00
Investors Ban 2.10 4.00M 13.95 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.80 158808 +825.00% 301.73 317.02
Liberty Tripadvisor Hldgs 1.75 3.10M 15.05 0.00
Aramark Hldgs 1.73 1.29M -27.00% 35.72 0.00
Caterpillar (CAT) 1.65 473000 92.74 98.20
TFS Financial Corporation (TFSL) 1.65 2.31M 19.04 17.30
Mylan Nv 1.59 1.11M NEW 38.15 0.00
Vaneck Vectors Gold Miners mutual 1.30 1.66M 20.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.28 1.01M 33.92 0.00
Kearny Finl Corp Md 1.14 1.95M 15.55 0.00
Enova Intl 1.07 2.28M +63.00% 12.55 0.00
Nxp Semiconductors N V 0.93 253214 NEW 98.01 0.00
Innoviva 0.90 2.24M 10.70 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.81 628000 34.52 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.68 17.00M -22.00% 1.06 0.00
Infinera (INFN) 0.64 2.00M +213.00% 8.49 11.20
Smart & Final Stores 0.60 1.12M 14.10 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.49 12.75M +19.00% 1.03 0.00
SPDR Gold Trust (GLD) 0.47 113100 109.61 117.93
Alere (ALR) 0.46 315587 +26.00% 38.97 40.03
Novagold Resources Inc Cad Com 0.45 2.62M +13.00% 4.56 0.00
Caesars Acquisition Co cl a 0.44 872537 +123.00% 13.50 0.00
Integrated Device Tech conv 0.37 9.50M NEW 1.03 0.00
Terraform Power 0.35 734039 -24.00% 12.81 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.34 7.19M +4.00% 1.27 0.00
Liberty Media Corp Series C Li 0.30 251704 31.33 0.00
Analog Devices (ADI) 0.26 97000 NEW 72.62 82.06
Seacor Holdings Inc note 2.500%12/1 0.26 6.68M NEW 1.04 0.00
Nii Holdings 0.26 3.25M -19.00% 2.15 0.00
Hanesbrands (HBI) 0.24 294100 21.57 21.27
Deutsche Bank Ag-registered 0.24 356600 18.10 0.00
Lsc Communications 0.22 200000 NEW 29.68 0.00
Northern Dynasty Minerals Lt 0.20 2.61M +171.00% 2.07 0.00
Carriage Svcs Inc note 2.750% 3/1 0.19 3.78M +36.00% 1.35 0.00
Goldcorp Inc New 0.16 315000 13.60 0.00
New Gold Inc Cda 0.16 1.21M NEW 3.50 0.00
Liberty Media Corp Del Com Ser 0.16 131997 31.35 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.15 4.00M NEW 0.97 0.00
TETRA Technologies (TTI) 0.13 669175 NEW 5.02 4.51
DYNEGY INC Common stock 0.13 400000 -69.00% 8.46 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.13 172822 20.59 0.00
Repligen Corp note 2.125% 6/0 0.13 3.00M 1.17 0.00
Ichor Holdings Shs Added 0.13 327146 NEW 10.82 0.00
Ent 2 3/4 2/15/35 convertible bond 0.12 4.25M -46.00% 0.77 0.00
Bill Barrett Corporation (BBG) 0.11 425000 NEW 6.99 5.79
Pandora Media Inc 0.11 229600 -77.00% 13.04 0.00
Valeant Pharmaceuticals Int (VRX) 0.07 135000 NEW 14.52 16.35
Buffalo Wild Wings (BWLD) 0.05 9444 NEW 154.38 156.05
Liberty Media Corp Delaware Com A Braves Grp 0.04 52795 20.49 0.00
Invensense 0.01 27300 12.78 0.00