Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2012

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 12.2 $231M 3.6M 64.16
WellPoint 11.0 $207M 3.3M 63.79
Spdr S&p 500 Etf (SPY) 7.2 $136M 1.0M 136.10
Life Technologies 5.5 $105M 2.3M 44.99
Liberty Media 4.7 $89M 5.0M 17.78
Bally Technologies 4.4 $84M 1.8M 46.66
Yahoo! 4.4 $83M 5.3M 15.83
Tyco International Ltd S hs 4.3 $82M 1.6M 52.85
Agnico (AEM) 4.0 $75M 1.9M 40.46
C.R. Bard 3.8 $72M 671k 107.44
Navistar International Corporation 3.8 $71M 2.5M 28.37
Aetna 3.1 $58M 1.5M 38.77
TFS Financial Corporation (TFSL) 3.0 $57M 6.0M 9.55
SBA Communications Corporation 3.0 $57M 1.0M 57.05
Constellation Brands (STZ) 2.9 $54M 2.0M 27.06
Liberty Media Corp lcpad 2.6 $48M 550k 87.91
H&R Block (HRB) 2.5 $48M 3.0M 15.98
Discovery Communications 2.0 $38M 760k 50.09
Warner Chilcott Plc - 1.9 $36M 2.0M 17.93
Greatbatch Inc sdcv 2.250% 6/1 1.4 $26M 26M 0.99
Amylin Pharmaceuticals 1.3 $25M 900k 28.20
Digital River 2% 11/1/30 conv 1.2 $23M 25M 0.94
Human Genome Sciences 1.0 $20M 1.5M 13.13
General Cable Corp Del New note 0.875%11/1 1.0 $19M 20M 0.96
Regis Corp Minn note 5.000% 7/1 0.8 $16M 12M 1.30
Global Eagle Acquisition Cor 0.6 $12M 1.2M 9.78
United Auto Group Inc note 3.500% 4/0 0.6 $11M 13M 0.90
Euronet Worldwide Inc note 3.500%10/1 0.6 $11M 11M 1.00
Arris Group Inc note 2.000%11/1 0.6 $11M 10M 1.07
Rti Intl Metals Inc note 3.000%12/0 0.5 $10M 10M 1.02
Comtech Telecommunications Cor conv 0.5 $9.6M 9.0M 1.07
Medicis Pharmaceutical Corp note 2.500% 6/0 0.4 $8.2M 6.6M 1.25
Comverse Technology 0.4 $7.5M 1.3M 5.81
RF MICRO DEVICE CONVERTIBLE security 0.3 $6.5M 6.5M 0.99
On Semiconductor Corporation note 1.875%12/ 0.3 $6.2M 5.6M 1.12
Aar Corp note 1.750% 2/0 0.3 $5.9M 6.0M 0.99
Dollar Finl Corp note 2.875% 6/3 0.2 $4.8M 4.6M 1.03
CoreLogic 0.2 $4.4M 242k 18.31
Gilead Sciences Inc note 0.625% 5/0 0.2 $4.1M 3.0M 1.37
First American Financial (FAF) 0.2 $4.1M 242k 16.96
Cogent Comm Group Inc note 1.000% 6/1 0.2 $3.2M 3.4M 0.95
Barnes Group Inc note 3.375% 3/1 0.1 $2.7M 2.5M 1.08
General Mtrs Co *w exp 07/10/201 0.1 $1.7M 253k 6.78
Radisys Corp note 2.750% 2/1 0.1 $1.5M 1.5M 0.98
Notes Gencorp Inc. 4.0625% dbcv 0.1 $1.3M 1.3M 1.03
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.2M 313k 3.73
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $584k 1.2M 0.49
RF Micro Devices 0.0 $109k 26k 4.26