Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $326M 1.7M 191.63
CurrencyShares Euro Trust 7.0 $141M 1.3M 109.58
Pfizer (PFE) 6.5 $133M 4.2M 31.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.8 $117M 947k 123.54
Investors Ban 5.5 $111M 9.0M 12.34
Comcast Corporation (CMCSA) 4.8 $98M 1.7M 56.88
TreeHouse Foods (THS) 3.2 $66M 850k 77.79
TFS Financial Corporation (TFSL) 3.2 $65M 3.7M 17.25
Aramark Hldgs (ARMK) 3.2 $64M 2.2M 29.64
Liberty Tripadvisor Hldgs (LTRPA) 3.1 $63M 2.8M 22.17
Applied Materials (AMAT) 2.9 $60M 4.1M 14.69
Williams Companies (WMB) 2.7 $55M 1.5M 36.85
iShares Russell 2000 Index (IWM) 2.7 $55M 500k 109.20
Alon Usa Energy Inc note 3.000% 9/1 2.4 $50M 37M 1.36
Stillwater Mng Co note 1.750%10/1 2.4 $49M 48M 1.02
Abbvie (ABBV) 2.4 $49M 900k 54.41
Caterpillar (CAT) 2.4 $48M 730k 65.36
Aercap Holdings Nv Ord Cmn (AER) 2.2 $45M 1.2M 38.24
Liberty Media Corp Del Com Ser C 1.7 $35M 1.0M 34.46
Molson Coors Brewing Company (TAP) 1.6 $32M 387k 83.02
Smart & Final Stores 1.5 $31M 2.0M 15.71
Metropcs Communications (TMUS) 1.5 $30M 761k 39.81
Allergan 1.5 $30M 109k 271.81
Msg Network Inc cl a 1.4 $29M 395k 72.14
Nii Holdings 1.3 $26M 4.0M 6.51
Altra Holdings, Inc note 2.750% 3/0 1.1 $23M 22M 1.04
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.0 $20M 25M 0.81
Theravance 1.0 $20M 2.7M 7.18
Liberty Media 0.9 $19M 528k 35.72
Newpark Res Inc note 4.000%10/0 0.9 $19M 20M 0.95
Seritage Growth Pptys Cl A (SRG) 0.9 $19M 500k 37.25
Blucora Inc note 4.250% 4/0 0.8 $16M 17M 0.95
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.7 $14M 13M 1.10
Noble Energy 0.6 $12M 405k 30.18
Sunedison Semiconductor 0.5 $10M 960k 10.54
Aegean Marine Petroleum Network note 4.000 11/0 0.5 $9.5M 11M 0.84
Marvell Technology Group 0.5 $9.1M 1.0M 9.05
Pra Group Inc conv 0.3 $5.3M 5.0M 1.05
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $5.0M 5.0M 0.99
MGIC Investment (MTG) 0.2 $4.6M 496k 9.26
Enova Intl (ENVA) 0.2 $4.3M 420k 10.22
Envestnet Inc note 1.750%12/1 0.2 $4.0M 4.6M 0.88
Garnero Group Acquisition 0.2 $3.7M 378k 9.91
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $3.1M 3.5M 0.89
Smart Balance 0.1 $2.2M 265k 8.19
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $1.4M 2.0M 0.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 106.42
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.2M 224k 5.58
Invensense Inc note 1.750%11/0 0.0 $910k 1.0M 0.91
Garnero Group Acquition Rts right 06/25/2016 0.0 $108k 490k 0.22
Pernix Therapeutics Holdings 0.0 $47k 15k 3.13
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $39k 302k 0.13