Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2013

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $840M 5.0M 168.01
Cognizant Technology Solutions (CTSH) 7.3 $312M 3.8M 82.12
Occidental Petroleum Corporation (OXY) 7.3 $311M 3.3M 93.54
Barrick Gold Corp (GOLD) 7.1 $303M 16M 18.62
Intel Corporation (INTC) 5.6 $241M 11M 22.92
Energy Select Sector SPDR (XLE) 5.3 $228M 2.8M 82.91
Hess (HES) 4.1 $176M 2.3M 77.34
Tyco International Ltd S hs 3.3 $140M 4.0M 34.98
Exelon Corporation (EXC) 2.8 $119M 4.0M 29.64
United Technologies Corporation 2.0 $86M 800k 107.82
Hca Holdings (HCA) 2.0 $86M 2.0M 42.75
3M Company (MMM) 2.0 $84M 700k 119.41
SPDR Gold Trust (GLD) 1.9 $83M 650k 128.18
General Motors Company (GM) 1.9 $83M 2.3M 35.97
PowerShares QQQ Trust, Series 1 1.9 $79M 1.0M 78.88
SPDR S&P Oil & Gas Explore & Prod. 1.9 $79M 1.2M 65.85
Mu Us conv 1.8 $78M 41M 1.91
Liberty Media 1.7 $74M 500k 147.15
TFS Financial Corporation (TFSL) 1.7 $72M 6.0M 11.97
Yahoo! 1.6 $70M 2.1M 33.17
Jarden Corporation 1.4 $58M 1.2M 48.40
Penn National Gaming (PENN) 1.3 $54M 975k 55.36
Industrial SPDR (XLI) 1.1 $46M 1.0M 46.40
Constellation Brands (STZ) 1.1 $46M 800k 57.40
Lamar Advertising Company 1.0 $42M 900k 47.03
WellPoint 1.0 $42M 500k 83.61
American Capital Agency 0.8 $36M 1.6M 22.57
Stillwater Mng Co note 1.750%10/1 0.7 $30M 29M 1.05
Notes Gencorp Inc. 4.0625% dbcv 0.7 $30M 16M 1.81
Discovery Communications 0.7 $29M 365k 78.12
Enersys note 3.375% 6/0 0.7 $28M 18M 1.54
CommonWealth REIT 0.6 $26M 1.2M 21.91
Sunpower Corp conv 0.6 $27M 20M 1.32
Tesla Mtrs Inc note 1.500% 6/0 0.6 $25M 15M 1.69
Brookfield Ppty Corp Cad 0.5 $23M 1.2M 19.07
Mosaic (MOS) 0.5 $22M 500k 43.02
Forest City Enterprises conv 0.5 $21M 19M 1.11
Barnes Group Inc note 3.375% 3/1 0.5 $20M 16M 1.25
Newpark Res Inc note 4.000%10/0 0.5 $21M 15M 1.39
Applied Materials (AMAT) 0.4 $18M 1.0M 17.53
Cobalt Intl Energy Inc note 0.4 $17M 16M 1.06
Tower Group International 0.4 $15M 2.2M 7.00
iShares Silver Trust (SLV) 0.2 $11M 500k 20.90
Sunedison 0.2 $10M 1.3M 7.97
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $9.1M 897k 10.15
General Electric Company 0.1 $6.0M 250k 23.89
Quicksilver Resources 0.1 $5.9M 3.0M 1.97
Sunpower Corp dbcv 4.750% 4/1 0.1 $4.9M 4.3M 1.14
Annaly Capital Management 0.1 $2.9M 250k 11.58
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $2.7M 2.5M 1.09
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.2M 267k 4.42
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 73k 18.79
Merrimack Pharmaceuticals In 0.0 $152k 40k 3.80