Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 62 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 8.0 $137M 3.4M 40.75
Life Technologies 6.7 $115M 3.0M 38.43
Liberty Media 6.3 $108M 7.3M 14.76
Crown Castle International 5.8 $100M 2.5M 40.67
SPDR Gold Trust (GLD) 5.2 $89M 560k 158.06
Monsanto Company 4.9 $84M 1.4M 60.04
E TRADE Financial Corporation 4.4 $76M 8.3M 9.11
Ocwen Financial Corporation 4.2 $73M 5.5M 13.21
Charles River Laboratories (CRL) 4.0 $68M 2.4M 28.62
Visteon Corporation (VC) 3.9 $66M 1.5M 43.00
Bally Technologies 3.5 $61M 2.3M 26.98
Market Vectors Gold Miners ETF 3.4 $58M 1.0M 55.19
Popular 3.2 $56M 37M 1.50
Sears Holdings Corporation 3.0 $51M 890k 57.52
TFS Financial Corporation (TFSL) 2.8 $49M 6.0M 8.13
Bank of America Corporation (BAC) 2.7 $46M 7.5M 6.12
Discovery Communications 2.3 $40M 1.1M 35.15
Express Scripts 2.2 $38M 1.0M 37.07
Cablevision Systems Corporation 1.9 $32M 2.0M 15.73
Goodrich Corporation 1.6 $27M 225k 120.68
Liberty Media Corp deb 3.500% 1/1 1.4 $25M 46M 0.54
VeriFone Systems 1.4 $25M 700k 35.02
On Semiconductor Corporation note 1.875%12/ 1.3 $22M 19M 1.17
RF MICRO DEVICE CONVERTIBLE security 1.3 $22M 20M 1.07
Hologic Inc frnt 2.000%12/1 1.1 $18M 20M 0.94
Greatbatch Inc sdcv 2.250% 6/1 1.0 $17M 17M 0.98
Sesi L L C frnt 1.500%12/1 0.9 $15M 15M 1.00
Medicis Pharmaceutical Corp note 2.500% 6/0 0.9 $15M 12M 1.29
Medco Health Solutions 0.8 $14M 300k 46.89
Computer Sciences Corporation 0.8 $13M 500k 26.85
Nuvasive Inc note 2.250% 3/1 0.7 $12M 12M 0.97
Global Eagle Acquisition Cor 0.7 $11M 1.2M 9.54
Liberty Media 3.750 2/15/30 deb 3.750% 0.7 $11M 21M 0.54
Quicksilver Resources Inc dbcv 1.875%11/0 0.6 $10M 10M 1.00
iShares Silver Trust (SLV) 0.6 $9.4M 325k 28.91
Rf Microdevices Inc note 0.750% 4/1 0.5 $9.1M 8.8M 1.03
Dollar Finl Corp note 2.875% 6/3 0.5 $7.7M 7.1M 1.08
On Semiconductor Corp note 4/1 0.4 $7.6M 7.5M 1.01
Comtech Telecommunications Cor conv 0.4 $7.3M 7.0M 1.05
General Cable Corp Del New note 0.875%11/1 0.4 $6.9M 7.5M 0.92
Sunpower Corp conv 0.4 $6.4M 7.8M 0.83
Advanced Micro Devices Inc note 5.750% 8/1 0.4 $6.4M 6.3M 1.01
Verifone Sys Inc note 1.375% 6/1 0.4 $6.2M 6.0M 1.04
United Auto Group Inc note 3.500% 4/0 0.3 $5.9M 6.5M 0.90
China Medical Technologies 0.3 $5.3M 1.1M 5.00
ACTUANT CORP CONVERTIBLE security 0.3 $5.3M 4.8M 1.10
World Accep Corporation note 3.000%10/0 0.2 $4.0M 4.0M 1.00
HSN 0.2 $3.4M 103k 33.13
First American Financial (FAF) 0.2 $3.1M 242k 12.80
Newmont Mining Corp note 3.000% 2/1 0.2 $2.8M 2.0M 1.38
Teleflex Inc note 3.875% 8/0 0.2 $2.7M 2.5M 1.09
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $2.5M 2.0M 1.26
Equinix Inc note 2.500% 4/1 0.1 $2.6M 2.5M 1.02
CoreLogic 0.1 $2.6M 242k 10.67
Diodes Inc note 2.250%10/0 0.1 $2.0M 2.0M 1.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $1.1M 2.0M 0.56
Sunpower Cp B 0.1 $1.0M 142k 7.35
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $930k 3.0M 0.31
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $751k 1.2M 0.63
China Med Technologies Inc note 6.250%12/1 0.0 $530k 1.0M 0.53
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $486k 308k 1.58
JinkoSolar Holding (JKS) 0.0 $170k 35k 4.86