Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.4 $742M 3.6M 203.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.8 $130M 1.1M 120.58
Signet Jewelers (SIG) 4.6 $124M 1.0M 123.69
Time Warner Cable 3.4 $91M 490k 185.59
Liberty Tripadvisor Hldgs (LTRPA) 3.2 $88M 2.9M 30.34
Investors Ban 3.2 $87M 7.0M 12.44
Humana (HUM) 2.9 $79M 445k 178.51
CurrencyShares Euro Trust 2.6 $71M 668k 106.40
Pfizer (PFE) 2.3 $63M 1.9M 32.28
Broadcom Corporation 2.3 $62M 1.1M 57.82
Comcast Corporation (CMCSA) 2.1 $58M 1.0M 56.43
Aramark Hldgs (ARMK) 2.1 $57M 1.8M 32.25
TFS Financial Corporation (TFSL) 2.1 $57M 3.0M 18.83
iShares Russell 2000 Index (IWM) 2.1 $56M 500k 112.51
Allergan 2.1 $56M 179k 312.50
Synchrony Financial (SYF) 2.0 $53M 1.7M 30.41
Rite Aid Corporation 1.9 $51M 6.5M 7.84
Endo International (ENDPQ) 1.8 $49M 800k 61.22
Abbvie (ABBV) 1.8 $47M 800k 59.24
Stillwater Mng Co note 1.750%10/1 1.7 $46M 48M 0.95
Alon Usa Energy Inc note 3.000% 9/1 1.6 $43M 37M 1.18
Seritage Growth Pptys Cl A (SRG) 1.6 $43M 1.1M 40.22
EMC Corporation 1.5 $41M 1.6M 25.68
Applied Materials (AMAT) 1.4 $39M 2.1M 18.67
Liberty Media Corp Del Com Ser C 1.4 $38M 1.0M 38.08
Theravance 1.4 $37M 3.5M 10.54
Intel Corporation (INTC) 1.3 $35M 1.0M 34.45
Aercap Holdings Nv Ord Cmn (AER) 1.1 $29M 660k 43.16
ITC Holdings 0.9 $25M 630k 39.25
Altra Holdings, Inc note 2.750% 3/0 0.9 $24M 22M 1.09
Caterpillar (CAT) 0.8 $23M 338k 67.96
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $23M 17M 1.33
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.8 $23M 28M 0.83
American Capital 0.8 $22M 1.6M 13.79
Liberty Media 0.8 $21M 528k 39.25
Smart & Final Stores 0.8 $21M 1.2M 18.21
Nii Holdings 0.8 $20M 4.0M 5.05
Newpark Res Inc note 4.000%10/0 0.7 $18M 20M 0.90
Dynegy 0.6 $17M 1.3M 13.40
Integrated Device Technology note 0.875% 11/1 0.5 $14M 14M 1.03
Blucora Inc note 4.250% 4/0 0.5 $12M 15M 0.84
TreeHouse Foods (THS) 0.4 $11M 136k 78.46
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $9.8M 11M 0.87
Noble Energy 0.2 $6.7M 205k 32.93
VMware 0.2 $5.7M 100k 56.57
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.7M 5.0M 1.13
Sunedison Semiconductor 0.2 $4.7M 600k 7.84
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $4.5M 4.4M 1.02
Garnero Group Acquisition 0.1 $3.7M 378k 9.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $3.0M 3.5M 0.86
JinkoSolar Holding (JKS) 0.1 $2.4M 85k 27.67
Ares Capital Corp 5.75 16 convert 0.1 $2.5M 2.5M 1.00
Goldcorp 0.1 $2.3M 197k 11.56
Kinder Morgan (KMI) 0.1 $2.2M 150k 14.92
Mimecast 0.1 $2.1M 220k 9.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $1.6M 165k 9.70
Trina Solar 0.1 $1.5M 132k 11.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 105.77
Enova Intl (ENVA) 0.1 $1.4M 206k 6.61
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $1.4M 2.0M 0.69
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.1M 224k 5.02
Invensense Inc note 1.750%11/0 0.0 $940k 1.0M 0.94
ReneSola 0.0 $595k 350k 1.70
MGIC Investment (MTG) 0.0 $387k 44k 8.84
Pernix Therapeutics Holdings 0.0 $44k 15k 2.93
Garnero Group Acquition Rts right 06/25/2016 0.0 $118k 490k 0.24
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $39k 302k 0.13