Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2015

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 8.4 $169M 7.5M 22.56
Yahoo! 6.8 $138M 3.1M 44.44
Directv 6.8 $137M 1.6M 85.10
Investors Ban 5.2 $106M 9.0M 11.72
Actavis 5.1 $103M 346k 297.62
Spdr S&p 500 Etf (SPY) 4.9 $99M 478k 206.43
Broadcom Corporation 4.8 $96M 2.2M 43.30
TFS Financial Corporation (TFSL) 3.6 $73M 5.0M 14.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $70M 620k 112.12
Stillwater Mng Co note 1.750%10/1 3.3 $67M 58M 1.14
Northstar Asset Management C 3.0 $60M 2.6M 23.34
Aramark Hldgs (ARMK) 2.9 $58M 1.8M 31.63
Abbvie (ABBV) 2.8 $56M 950k 58.54
CF Industries Holdings (CF) 2.5 $51M 180k 283.68
Alon Usa Energy Inc note 3.000% 9/1 2.5 $50M 39M 1.27
Sunedison Inc note 2.750% 1/0 2.4 $48M 28M 1.75
Liberty Tripadvisor Hldgs (LTRPA) 2.2 $44M 1.4M 31.79
Molson Coors Brewing Company (TAP) 2.0 $41M 550k 74.45
Liberty Media Corp Del Com Ser C 1.8 $37M 967k 38.20
Reynolds American 1.7 $35M 500k 68.91
Smart & Final Stores 1.7 $34M 1.9M 17.60
Lorillard 1.6 $33M 500k 65.35
Ball Corporation (BALL) 1.5 $29M 415k 70.64
Theravance 1.4 $28M 1.8M 15.72
Newpark Res Inc note 4.000%10/0 1.4 $27M 24M 1.12
Computer Sciences Corporation 1.3 $26M 400k 65.28
Altra Holdings, Inc note 2.750% 3/0 1.2 $25M 22M 1.16
Webmd Health Corp 1.5% cnvrtbnd 1.1 $21M 20M 1.06
AECOM Technology Corporation (ACM) 1.0 $20M 650k 30.82
Liberty Media 0.9 $19M 488k 38.55
Altera Corporation 0.8 $17M 400k 42.91
Envestnet Inc note 1.750%12/1 0.8 $16M 15M 1.12
Blucora Inc note 4.250% 4/0 0.8 $16M 17M 0.94
Web Com Group Inc note 1.000% 8/1 0.8 $16M 17M 0.92
Tallgrass Energy Partners 0.8 $15M 300k 50.57
Aegean Marine Petroleum Network note 4.000 11/0 0.7 $14M 12M 1.20
Sunedison Semiconductor 0.7 $15M 564k 25.82
Aruba Networks 0.7 $13M 531k 24.49
Pandora Media 0.6 $13M 780k 16.21
Hldgs (UAL) 0.6 $12M 176k 67.25
Neustar 0.5 $9.1M 370k 24.62
General Cable Corporation 0.4 $8.6M 500k 17.23
Tesla Motors Inc bond 0.3 $6.3M 7.5M 0.84
Frontier Communications 0.3 $5.7M 803k 7.05
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $5.1M 5.0M 1.01
Vivus 0.2 $4.9M 2.0M 2.46
Interoil Corp note 2.750%11/1 0.2 $4.3M 4.3M 1.00
MGIC Investment (MTG) 0.2 $3.5M 368k 9.63
Globalstar 0.2 $3.3M 1.0M 3.33
Renewable Energy Group Inc mtnf 2.750% 6/1 0.2 $3.3M 3.5M 0.93
Rcs Cap 0.1 $2.9M 275k 10.64
Forest City Enterprises conv 0.1 $2.9M 2.5M 1.17
Garnero Group Acquisition Co unit 99/99/9999 0.1 $3.1M 308k 9.90
Garnero Group Acquisition 0.1 $2.9M 300k 9.66
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.3M 240k 5.52