Empyrean Capital Partners

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

Empyrean Capital Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.89 2.00M +4.00% 209.47 205.25
EMC Corporation (EMC) 6.56 5.35M +42.00% 27.17 26.24
Molson Coors Brewing Company (TAP) 4.27 935000 101.13 73.49
iShares Russell 2000 Index (IWM) 4.23 814700 NEW 114.98 119.90
ITC Holdings (ITC) 3.23 1.53M -49.00% 46.82 35.94
Seritage Growth Pptys Cl A Added 3.11 1.38M +10.00% 49.84 0.00
Liberty Tripadvisor Hldgs 3.06 3.10M 21.88 0.00
Humana (HUM) 2.97 366100 179.88 160.10
Aramark Hldgs 2.67 1.77M 33.42 0.00
Vaneck Vectors Gold Miners mutual 2.26 1.81M NEW 27.70 0.00
Stillwater Mng Co note 1.750%10/1 2.19 42.53M -11.00% 1.14 0.00
SPDR S&P; MidCap 400 ETF (MDY) 2.13 173345 NEW 272.23 268.26
PowerShares DB US Dollar Index Bullish (UUP) 2.11 1.88M NEW 24.84 26.26
SPDR KBW Regional Banking (KRE) 2.08 1.20M NEW 38.40 40.18
Investors Ban 2.00 4.00M 11.08 0.00
Citizens Financial 1.81 2.00M +53.00% 19.98 0.00
TFS Financial Corporation (TFSL) 1.80 2.31M 17.22 14.38
TreeHouse Foods (THS) 1.78 385000 102.65 81.56
CurrencyShares Japanese Yen Trust (FXY) 1.69 400000 NEW 93.58 80.07
Innoviva 1.59 3.35M -8.00% 10.53 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.40 1.01M NEW 30.87 0.00
CurrencyShares Euro Trust (FXE) 1.38 282400 -70.00% 108.17 104.11
Texas Instruments Incorporated (TXN) 1.22 432500 NEW 62.65 57.48
Altra Holdings, Inc note 2.750% 3/0 1.12 21.70M 1.14 0.00
Kearny Finl Corp Md 1.11 1.95M NEW 12.58 0.00
Rite Aid Corporation (RAD) 1.05 3.12M -51.00% 7.49 7.34
SPDR Gold Trust (GLD) 1.04 182400 NEW 126.47 110.56
Alon Usa Energy Inc note 3.000% 9/1 1.04 26.50M -27.00% 0.87 0.00
DYNEGY INC Common stock 1.01 1.30M +8.00% 17.24 0.00
Williams Companies (WMB) 0.98 1000000 NEW 21.63 46.41
Teradata Corporation (TDC) 0.91 800000 NEW 25.07 42.00
Restoration Hardware Hldgs I 0.91 700000 NEW 28.68 0.00
Blackberry Ltd Dbcv 6.000%11/1 Added 0.91 19.61M +292.00% 1.03 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.89 628000 NEW 31.36 0.00
Integrated Device Technology note 0.875% 11/1 0.77 17.50M 0.97 0.00
Calamp Corp convertible security 0.77 18.45M NEW 0.93 0.00
Asml Holding N.v. 0.72 159700 99.21 0.00
Newpark Res Inc note 4.000%10/0 0.70 16.43M -16.00% 0.94 0.00
Caterpillar (CAT) 0.64 187800 -58.00% 75.81 79.57
Intel Corporation (INTC) 0.64 431000 32.80 32.76
Endo International 0.63 900000 -22.00% 15.59 0.00
Hyatt Hotels Corporation (H) 0.61 274254 49.14 58.41
Nii Holdings 0.58 4.01M 3.18 0.00
Pandora Media 0.56 1000000 NEW 12.45 0.00
Smart & Final Stores 0.56 830069 -9.00% 14.89 0.00
Novagold Resources Inc Cad 0.53 1.92M -3.00% 6.12 0.00
Mentor Graphics 4% 2031 conv 0.50 10.00M +25.00% 1.10 0.00
Monsanto Company (MON) 0.47 100000 NEW 103.41 117.22
Atkore Intl 0.47 650000 NEW 16.00 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.39 7.79M -51.00% 1.11 0.00
Hanesbrands (HBI) 0.33 294100 NEW 25.13 32.16
Ent 2 3/4 2/15/35 convertible bond 0.33 10.00M +34.00% 0.74 0.00
Northstar Asset Management C 0.32 700000 NEW 10.21 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.31 8.50M -24.00% 0.80 0.00
Eclipse Resources 0.26 1.70M NEW 3.34 0.00
Harley-Davidson (HOG) 0.25 123400 NEW 45.30 62.41
Skyworks Solutions (SWKS) 0.24 84000 NEW 63.29 92.91
TiVo (TIVO) 0.24 536539 9.90 10.71
Southwestern Energy Company (SWN) 0.23 400000 NEW 12.58 21.94
Carriage Svcs Inc note 2.750% 3/1 0.23 4.28M +104.00% 1.18 0.00
Liberty Media Corp Series C Li 0.22 251704 NEW 18.97 0.00
Autodesk (ADSK) 0.19 76400 54.14 60.20
Sunopta 0.19 1000000 NEW 4.19 0.00
Overseas Shipholding Group I Cl A New stock 0.19 366665 NEW 11.23 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.17 3.95M NEW 0.95 0.00
Coca Cola European Partners shs 0.16 100000 NEW 35.69 0.00
Invensense Inc note 1.750%11/0 0.15 3.50M +250.00% 0.93 0.00
Repligen Corp note 2.125% 6/0 0.15 3.00M NEW 1.08 0.00
Avid Technology Inc note 2.000% 6/1 0.14 4.50M NEW 0.68 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.13 2.48M -41.00% 1.16 0.00
Columbia Pipeline 0.12 100000 25.49 0.00
Liberty Media Corp Del Com Ser 0.11 131997 NEW 19.14 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.11 172822 NEW 14.66 0.00
MCEWEN MINING 0.10 553437 NEW 3.85 0.00
Enova Intl 0.09 264185 +28.00% 7.36 0.00
Hldgs 0.06 30000 NEW 41.03 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.05 223853 5.37 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.04 52795 NEW 15.04 0.00
Invensense 0.01 27300 NEW 6.12 0.00
Manitowoc Company (MTW) 0.00 16092 -98.00% 5.47 19.75
Garnero Group Acquition Rts right 06/25/2016 0.00 336685 -15.00% 0.09 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.00 76989 -63.00% 0.04 0.00