Empyrean Capital Partners, LP

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

Empyrean Capital Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.15 2.22M -59.00% 235.74 246.82
Time Warner (TWX) 9.55 2.21M +72.00% 97.71 100.11
PrivateBan (PVTB) 5.37 2.04M +36.00% 59.37 60.97
Nxp Semiconductors N V 5.24 1.14M +350.00% 103.50 0.00
Dell Technologies Inc Class V equity 4.87 1.71M +66.00% 64.08 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.34 811800 NEW 120.70 125.20
Molson Coors Brewing Company (TAP) 3.67 865000 95.71 87.96
Stillwater Mng Co note 1.750%10/1 3.17 53.76M 1.33 0.00
Seritage Growth Pptys Cl A Added 2.83 1.48M +9.00% 43.15 0.00
Investors Ban 2.55 4.00M 14.38 0.00
Hewlett Packard Enterprise 2.36 2.25M -54.00% 23.70 0.00
Dow Chemical Company (DOW) 2.25 800000 NEW 63.54 66.22
Hrg 2.17 2.53M NEW 19.32 0.00
Park Hotels & Resorts Inc-wi 2.00 1.76M NEW 25.67 0.00
Liberty Tripadvisor Hldgs 1.94 3.10M 14.10 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.73 1.01M 38.78 0.00
TFS Financial Corporation (TFSL) 1.42 1.92M -16.00% 16.62 15.70
Enova Intl 1.41 2.14M -6.00% 14.85 0.00
Syngenta AG (SYT) 1.36 346742 NEW 88.50 92.25
Innoviva 1.34 2.18M -2.00% 13.83 0.00
Kearny Finl Corp Md 1.30 1.95M 15.05 0.00
Kate Spade & Co 1.18 1.15M NEW 23.23 0.00
Infinera (INFN) 1.13 2.50M +25.00% 10.23 12.21
Alon Usa Energy Inc note 3.000% 9/1 1.10 22.50M +32.00% 1.10 0.00
Liberty Media Corp Delaware Com A Siriusxm 1.08 628000 38.92 0.00
Caesars Acquisition Co cl a 0.93 1.37M +56.00% 15.40 0.00
CSX Corporation (CSX) 0.86 415000 NEW 46.55 50.82
Vaneck Vectors Gold Miners mutual 0.81 800000 -51.00% 22.81 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.68 15.00M NEW 1.02 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.63 12.89M 1.10 0.00
Herbalife Ltd conv 0.62 14.50M NEW 0.96 0.00
Novagold Resources Inc Cad Com 0.57 2.62M 4.87 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.52 11.70M +192.00% 1.00 0.00
Repligen Corp note 2.125% 6/0 0.48 8.60M +186.00% 1.27 0.00
Smart & Final Stores 0.44 819100 -27.00% 12.10 0.00
Inphi Corp note 1.125%12/0 0.41 6.70M NEW 1.38 0.00
Cenovus Energy Inc C om 0.40 800000 NEW 11.32 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.40 7.48M +4.00% 1.22 0.00
Liberty Media Corp Series C Li 0.38 251704 34.15 0.00
Kosmos Energy Ltd 0.30 1000000 NEW 6.66 0.00
Seacor Holdings Inc note 2.500%12/1 0.30 6.68M 1.02 0.00
Reynolds American (RAI) 0.28 100000 NEW 63.02 65.40
New Gold Inc Cda 0.27 2.06M +70.00% 2.98 0.00
Ardagh Group S A cl a 0.27 275000 NEW 21.96 0.00
Propetro Hldg 0.23 400000 NEW 12.89 0.00
Athene Holding Ltd Cl A 0.22 100000 NEW 49.99 0.00
Goldcorp Inc New 0.20 315000 14.59 0.00
Liberty Media Corp Del Com Ser 0.19 131997 32.70 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.18 172822 23.65 0.00
Presidio 0.17 250000 NEW 15.48 0.00
DYNEGY INC Common stock 0.14 400000 7.86 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.14 3.00M NEW 1.06 0.00
Ent 2 3/4 2/15/35 convertible bond 0.10 4.30M 0.55 0.00
Nii Holdings 0.08 1.41M -56.00% 1.30 0.00
Mitel Networks Corp 0.06 210000 NEW 6.93 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.06 52795 23.94 0.00
Laureate Education Inc cl a 0.06 100000 NEW 14.27 0.00
Northern Dynasty Minerals Lt 0.05 817191 -68.00% 1.43 0.00
Alteryx 0.05 75000 NEW 15.63 0.00