Empyrean Capital Partners

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

Companies in the Empyrean Capital Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 18.20 4.26M +93% 100.41
SPDR S&P; 500 ETF (SPY) 15.93 1.55M -30% 241.80
Dell Technologies Inc Class V equity 6.66 2.56M +49% 61.11
Hrg 4.98 6.61M +161% 17.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.74 890800 +9% 125.12
Laboratory Corp. of America Holdings (LH) 3.94 600000 NEW 154.14
Seritage Growth Pptys Cl A Added 2.64 1.48M 41.95
iShares Russell 2000 Index (IWM) 2.35 392000 NEW 140.92
Investors Ban 2.27 4.00M 13.36
Whole Foods Market (WFMI) 2.19 1.22M NEW 42.11
Dow Chemical Company (DOW) 2.15 800000 63.07
Vaneck Vectors Semiconductor Etf semiconductor 1.74 500000 NEW 81.86
Biogen Idec (BIIB) 1.73 150000 NEW 271.36
Hewlett Packard Enterprise 1.59 2.25M 16.59
Liberty Media Corp Delaware Com C Siriusxm 1.56 877029 -12% 41.70
Liberty Tripadvisor Hldgs 1.53 3.10M 11.60
Park Hotels & Resorts Inc-wi 1.43 1.25M -28% 26.96
Kearny Finl Corp Md 1.23 1.95M 14.85
Caesars Acquisition Co cl a 1.19 1.47M +7% 19.05
TFS Financial Corporation (TFSL) 1.18 1.79M -6% 15.47
Infinera (INFN) 1.14 2.50M 10.67
Enova Intl 1.12 1.78M -16% 14.85
Metropcs Communications 1.10 425465 NEW 60.62
Alon Usa Energy Inc note 3.000% 9/1 1.09 22.50M 1.14
Innoviva 1.09 2.00M -8% 12.80
Nxp Semiconductors N V 1.05 225204 -80% 109.45
Liberty Media Corp Delaware Com A Siriusxm 1.03 578000 -7% 41.98
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.00 21.50M NEW 1.09
Elevate Credit 0.87 2.57M NEW 7.92
Vwr Corp cash securities 0.84 600000 NEW 33.01
Kate Spade & Co 0.79 1000000 -13% 18.49
Ensco Plc Shs Class A 0.70 3.20M NEW 5.16
Knowles Corp note 3.250%11/0 0.69 13.75M NEW 1.18
Fintech Acquisition 0.61 959197 NEW 15.05
Gain Cap Hldgs Inc note 4.125%12/0 0.53 12.75M +8% 0.97
Repligen Corp note 2.125% 6/0 0.53 8.60M 1.44
Novagold Resources Inc Cad Com 0.51 2.62M 4.56
Vistra Energy 0.48 670000 NEW 16.79
DYNEGY INC Common stock 0.46 1.31M +227% 8.27
Solarcity Corp note 2.750%11/0 0.43 10.00M NEW 1.00
Xactly 0.43 644123 NEW 15.65
Aegean Marine Petroleum Network note 4.000 11/0 0.39 9.50M -26% 0.96
Newpark Res Inc note 4.000%10/0 0.33 7.72M NEW 1.01
Reynolds American (RAI) 0.28 100000 65.04
Smart & Final Stores 0.28 720283 -12% 9.10
Tintri Inc. equity 0.26 850000 NEW 7.27
Playa Hotels & Resorts Nv shs 0.25 500000 NEW 11.95
Cf Corp shs cl a 0.24 500000 NEW 11.25
Granite Pt Mtg Tr 0.23 289100 NEW 18.92
Warrior Met Coal 0.22 304996 NEW 17.13
New Gold Inc Cda 0.21 1.56M -24% 3.18
Kosmos Energy Ltd 0.20 750000 -25% 6.41
Inphi Corp note 1.125%12/0 0.18 3.70M -44% 1.12
Rockwell Automation (ROK) 0.17 25000 NEW 161.96
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.17 3.63M -51% 1.13
Blackstone Mtg Tr Inc note 4.375% 5/0 0.16 3.75M NEW 1.02
Titan Machy Inc note 3.750% 5/0 0.13 3.20M NEW 0.97
Carrizo Oil & Gas (CRZO) 0.12 168550 NEW 17.42
Renewable Energy Group Inc note 4.000% 6/1 0.10 1.80M NEW 1.35
Nii Holdings 0.07 1.98M +39% 0.80
Smart Global Holdings 0.07 107530 NEW 16.19
Liberty Media Corp Delaware Com C Braves Grp 0.06 54342 -68% 23.98
Canada Goose Holdings Inc shs sub vtg 0.06 67000 NEW 19.75
Blue Apron Hldgs Inc cl a 0.04 100000 NEW 9.34
Renewable Energy Group Inc mtnf 2.750% 6/1 0.03 693000 NEW 1.11

Past 13F-HR SEC Filings by Empyrean Capital Partners

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