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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 18.13 4.61M +8% 102.45
SPDR S&P; 500 ETF (SPY) 13.21 1.37M -11% 251.23
Dell Technologies Inc Class V equity 8.63 2.91M +13% 77.21
Nxp Semiconductors N V 6.06 1.40M +519% 113.09
Hrg 4.84 8.07M +22% 15.61
Laboratory Corp. of America Holdings (LH) 3.48 600000 150.97
Seritage Growth Pptys Cl A Added 3.19 1.80M +21% 46.07
iShares Russell 2000 Index (IWM) 3.16 555712 +41% 148.18
Investors Ban 2.20 4.20M +5% 13.64
Dowdupont Inc 2.13 800000 NEW 69.23
Biogen Idec (BIIB) 1.80 150000 313.12
Vaneck Vectors Semiconductor Etf semiconductor 1.79 500000 93.32
Molina Healthcare (MOH) 1.66 627437 NEW 68.76
CurrencyShares Euro Trust (FXE) 1.47 335100 NEW 114.10
Liberty Tripadvisor Hldgs 1.47 3.10M 12.35
Liberty Media Corp Delaware Com C Siriusxm 1.41 877029 41.87
Calpine Corporation (CPN) 1.36 2.40M NEW 14.75
Jbg Smith Properties 1.18 900000 NEW 34.21
Kearny Finl Corp Md 1.15 1.95M 15.35
Enova Intl 1.13 2.19M +23% 13.45
Hewlett Packard Enterprise 1.13 2.00M -11% 14.71
TFS Financial Corporation (TFSL) 1.11 1.79M 16.13
Athene Holding Ltd Cl A 1.08 522600 NEW 53.84
Caesars Acquisition Co cl a 1.03 1.24M -15% 21.45
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.02 21.00M -2% 1.27
Liberty Media Corp Delaware Com A Siriusxm 0.93 578000 41.90
Alon Usa Energy Inc note 3.000% 9/1 0.85 19.50M -13% 1.13
Vwr Corp cash securities 0.76 600000 33.11
Knowles Corp note 3.250%11/0 0.68 15.75M +14% 1.13
Paratek Pharmaceuticals 0.65 669000 NEW 25.10
Elevate Credit 0.60 2.57M 6.11
Repligen Corp note 2.125% 6/0 0.55 10.60M +23% 1.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.55 14.07M +275% 1.01
Innoviva 0.53 975005 -51% 14.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.49 103000 -88% 124.76
DYNEGY INC Common stock 0.49 1.31M 9.79
Tutor Perini Corp convertible security 0.49 10.87M NEW 1.17
Vistra Energy 0.48 670000 18.69
Redwood Tr Inc note 4.750% 8/1 0.48 12.50M NEW 1.00
BroadSoft (BSFT) 0.41 210971 NEW 50.30
Hldgs Inc 0.41 175000 NEW 60.88
Impax Laboratories (IPXL) 0.40 518821 NEW 20.30
Ensco Plc Shs Class A 0.40 1.76M -45% 5.97
Novagold Resources Inc Cad Com 0.39 2.47M -5% 4.12
Solarcity Corp note 2.750%11/0 0.38 10.00M 0.99
SPDR S&P; MidCap 400 ETF (MDY) 0.36 28900 NEW 326.33
Aegean Marine Petroleum Network note 4.000 11/0 0.33 9.11M -4% 0.95
Pq Group Hldgs Inc Com Added stock 0.29 436000 NEW 17.25
Smart & Final Stores 0.28 920283 +27% 7.85
Playa Hotels & Resorts Nv shs 0.28 700000 +40% 10.43
Warrior Met Coal 0.28 304996 23.57
Infinera (INFN) 0.26 761949 -69% 8.87
Kosmos Energy Ltd 0.23 750000 7.96
Ichor Holdings Shs Added 0.23 224412 NEW 26.80
SPDR S&P; Retail (XRT) 0.21 130000 NEW 41.77
New Gold Inc Cda 0.18 1.28M -17% 3.71
Rockwell Automation (ROK) 0.17 25000 178.20
Carrizo Oil & Gas (CRZO) 0.16 250000 +48% 17.13
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.15 3.63M 1.11
Western Asset Mtg Cap Corp note 6.750%10/0 0.15 4.00M NEW 1.00
Cien 4 12/15/20 0.13 2.49M NEW 1.33
Encore Cap Group Inc note 3.000% 7/0 0.13 3.00M NEW 1.15
Shiloh Industries (SHLO) 0.10 239382 NEW 10.40
Ranger Energy Svcs Inc 0.08 139239 NEW 14.70
Goldcorp Inc New 0.07 150000 NEW 12.96
Secoo Holding Ltd - Adr adr 0.05 150000 NEW 8.90
Titan Machy Inc note 3.750% 5/0 0.04 1000000 -68% 1.00
Nii Holdings 0.04 2.00M 0.46
Tintri Inc. equity 0.04 295212 -65% 3.14

Past 13F-HR SEC Filings by Empyrean Capital Partners

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