Empyrean Capital Partners

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

Empyrean Capital Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 25.11 2.31M +15.00% 216.30 205.25
Hewlett Packard Enterprise 5.71 5.00M NEW 22.75 0.00
American International (AIG) 3.82 1.28M NEW 59.34 54.59
Seritage Growth Pptys Cl A Added 3.43 1.35M -2.00% 50.68 0.00
Liberty Tripadvisor Hldgs 3.40 3.10M 21.85 0.00
Aramark Hldgs 3.38 1.77M 38.03 0.00
Molson Coors Brewing Company (TAP) 2.84 515000 -44.00% 109.80 73.49
Stillwater Mng Co note 1.750%10/1 2.58 42.53M 1.21 0.00
SPDR KBW Regional Banking (KRE) 2.54 1.20M 42.27 40.18
Citizens Financial 2.48 2.00M 24.71 0.00
Restoration Hardware Hldgs I 2.43 1.40M +100.00% 34.58 0.00
Investors Ban 2.41 4.00M 12.01 0.00
Vaneck Vectors Gold Miners mutual 2.20 1.66M -8.00% 26.43 0.00
iShares Russell 2000 Index (IWM) 2.12 339923 -58.00% 124.21 119.90
Caterpillar (CAT) 2.11 473000 +151.00% 88.77 79.57
TFS Financial Corporation (TFSL) 2.07 2.31M 17.81 14.38
Dell Technologies Inc Class V equity 1.94 806420 NEW 47.80 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.69 1.01M 33.41 0.00
CurrencyShares Euro Trust (FXE) 1.55 282400 109.35 104.11
Texas Instruments Incorporated (TXN) 1.52 432500 70.18 57.48
Kearny Finl Corp Md 1.33 1.95M 13.61 0.00
Altra Holdings, Inc note 2.750% 3/0 1.32 22.15M +2.00% 1.19 0.00
Innoviva 1.24 2.24M -33.00% 10.99 0.00
Williams Companies (WMB) 1.23 800000 -20.00% 30.73 46.41
Independence Realty Trust In 1.19 2.62M NEW 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 1.07 628000 33.98 0.00
Alon Usa Energy Inc note 3.000% 9/1 1.06 22.00M -16.00% 0.96 0.00
Newpark Res Inc note 4.000%10/0 0.82 16.43M 0.99 0.00
DYNEGY INC Common stock 0.81 1.30M 12.39 0.00
Calamp Corp convertible security 0.74 15.95M -13.00% 0.93 0.00
Pandora Media 0.72 1000000 14.33 0.00
Smart & Final Stores 0.72 1.12M +35.00% 12.77 0.00
SPDR Gold Trust (GLD) 0.71 113100 -37.00% 125.64 110.56
Hyatt Hotels Corporation (H) 0.68 274254 49.22 58.41
Terraform Power 0.68 974483 NEW 13.91 0.00
Enova Intl 0.68 1.39M +426.00% 9.68 0.00
Mentor Graphics 4% 2031 conv 0.67 10.00M 1.34 0.00
Nii Holdings 0.67 4.03M 3.33 0.00
Novagold Resources Inc Cad 0.65 2.32M +20.00% 5.60 0.00
Sunopta 0.55 1.55M +54.00% 7.06 0.00
Alere (ALR) 0.54 250000 NEW 43.24 47.27
Teradata Corporation (TDC) 0.53 340027 -57.00% 31.00 42.00
Aegean Marine Petroleum Network note 4.000 11/0 0.53 10.65M +25.00% 1.00 0.00
Northstar Asset Management C 0.45 700000 12.93 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.42 6.89M -11.00% 1.21 0.00
Hanesbrands (HBI) 0.37 294100 25.25 32.16
Liberty Media Corp Series C Li 0.36 251704 28.14 0.00
Cavium 0.35 119100 NEW 58.20 0.00
Ent 2 3/4 2/15/35 convertible bond 0.33 8.00M -20.00% 0.83 0.00
Community Health Systems (CYH) 0.29 500000 NEW 11.54 49.70
Infinera (INFN) 0.29 638904 NEW 9.03 18.11
Gold 0.26 315000 NEW 16.52 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.24 17163 -90.00% 282.29 268.26
Caesars Acquisition Co cl a 0.24 390000 NEW 12.42 0.00
Deutsche Bank Ag-registered 0.23 356600 NEW 13.09 0.00
Platform Specialty Prods Cor 0.20 500000 NEW 8.11 0.00
Coca Cola European Partners shs 0.20 100000 39.90 0.00
Liberty Media Corp Del Com Ser 0.19 131997 28.65 0.00
Overseas Shipholding Group I Cl A New stock 0.19 366665 10.57 0.00
Repligen Corp note 2.125% 6/0 0.17 3.00M 1.15 0.00
Carriage Svcs Inc note 2.750% 3/1 0.16 2.78M -35.00% 1.18 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.15 172822 17.38 0.00
Atkore Intl 0.12 132770 -79.00% 18.74 0.00
Gridsum Hldg Inc adr repsg cl b 0.11 126382 NEW 16.85 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.07 223953 6.11 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.05 52795 17.44 0.00
Northern Dynasty Minerals Lt 0.03 963149 NEW 0.71 0.00
Invensense 0.01 27300 7.44 0.00