Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2016

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.4 $393M 1.9M 205.52
ITC Holdings 5.5 $132M 3.0M 43.57
Time Warner Cable 5.0 $119M 581k 204.62
CurrencyShares Euro Trust 4.4 $105M 945k 111.18
EMC Corporation 4.2 $100M 3.7M 26.65
Molson Coors Brewing Company (TAP) 3.8 $90M 935k 96.18
Pfizer (PFE) 3.1 $75M 2.5M 29.64
Baxalta Incorporated 3.0 $72M 1.8M 40.40
Liberty Tripadvisor Hldgs (LTRPA) 2.9 $69M 3.1M 22.16
Humana (HUM) 2.8 $67M 366k 182.95
Starwood Hotels & Resorts Worldwide 2.8 $67M 800k 83.43
Seritage Growth Pptys Cl A (SRG) 2.6 $62M 1.2M 49.97
Aramark Hldgs (ARMK) 2.5 $59M 1.8M 33.12
Rite Aid Corporation 2.2 $53M 6.5M 8.15
Stillwater Mng Co note 1.750%10/1 2.1 $52M 48M 1.07
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $50M 616k 81.69
Investors Ban 1.9 $47M 4.0M 11.64
Innoviva (INVA) 1.9 $46M 3.7M 12.59
TFS Financial Corporation (TFSL) 1.7 $40M 2.3M 17.37
Whitewave Foods 1.6 $39M 950k 40.64
Liberty Media Corp Del Com Ser C 1.6 $38M 1.0M 38.09
Market Vectors Gold Miners ETF 1.5 $36M 1.8M 19.97
Alon Usa Energy Inc note 3.000% 9/1 1.5 $36M 37M 0.98
Caterpillar (CAT) 1.5 $35M 458k 76.54
TreeHouse Foods (THS) 1.4 $33M 385k 86.75
Endo International (ENDPQ) 1.4 $33M 1.2M 28.15
Citizens Financial (CFG) 1.1 $27M 1.3M 20.95
Altra Holdings, Inc note 2.750% 3/0 1.0 $25M 22M 1.15
Nii Holdings 0.9 $22M 4.0M 5.53
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.9 $21M 25M 0.85
Liberty Media 0.8 $20M 528k 38.63
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $19M 16M 1.19
Dynegy 0.7 $17M 1.2M 14.37
Newpark Res Inc note 4.000%10/0 0.7 $17M 20M 0.87
Integrated Device Technology note 0.875% 11/1 0.7 $17M 18M 0.94
Asml Holding (ASML) 0.7 $16M 160k 100.39
Smart & Final Stores 0.6 $15M 915k 16.20
Intel Corporation (INTC) 0.6 $14M 431k 32.35
Health Care SPDR (XLV) 0.6 $14M 200k 67.78
Hyatt Hotels Corporation (H) 0.6 $14M 274k 49.49
Facebook Inc cl a (META) 0.5 $11M 97k 114.10
Novagold Resources Inc Cad (NG) 0.4 $10M 2.0M 5.04
priceline.com Incorporated 0.4 $9.9M 7.7k 1288.96
Cit 0.4 $9.3M 300k 31.03
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $9.1M 11M 0.81
salesforce (CRM) 0.4 $8.8M 119k 73.83
Amazon (AMZN) 0.3 $8.4M 14k 593.66
Mentor Graphics 4% 2031 conv 0.3 $8.4M 8.0M 1.05
NVIDIA Corporation (NVDA) 0.3 $7.9M 220k 35.63
Blucora Inc note 4.250% 4/0 0.3 $7.8M 10M 0.75
iShares Dow Jones US Real Estate (IYR) 0.3 $7.1M 92k 77.86
Ent 2 3/4 2/15/35 convertible bond 0.2 $5.9M 7.5M 0.79
Office Depot 0.2 $5.7M 800k 7.10
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $5.2M 5.1M 1.01
Blackberry Ltd Dbcv 6.000%11/1 0.2 $5.4M 5.0M 1.07
TiVo 0.2 $5.1M 537k 9.51
Manitowoc Company 0.2 $4.8M 1.1M 4.33
Broadsoft Inc. 1.5% 07/01/2018 conv 0.2 $4.9M 4.3M 1.14
Autodesk (ADSK) 0.2 $4.5M 76k 58.31
Goldcorp 0.2 $4.4M 269k 16.23
Overseas Shipholding Group Cl 0.2 $4.1M 2.2M 1.88
Vwr Corp cash securities 0.2 $4.1M 150k 27.06
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $4.0M 4.0M 0.99
Staples 0.1 $3.5M 314k 11.03
Garnero Group Acquisition 0.1 $3.3M 328k 9.93
Fresh Market 0.1 $3.1M 110k 28.53
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $2.9M 3.5M 0.84
Servicesource Intl 0.1 $2.6M 3.3M 0.81
Carriage Svcs Inc note 2.750% 3/1 0.1 $2.3M 2.1M 1.11
Columbia Pipeline 0.1 $2.5M 100k 25.10
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 70k 30.91
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.5M 0.89
New Gold Inc Cda (NGD) 0.1 $1.7M 468k 3.73
NuVasive 0.1 $1.3M 27k 48.67
Anacor Pharmaceuticals In 0.1 $1.3M 24k 53.46
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.1M 224k 4.88
Enova Intl (ENVA) 0.1 $1.3M 206k 6.31
Alamos Gold Inc New Class A (AGI) 0.1 $1.3M 248k 5.29
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $1.1M 1.8M 0.63
Terraform Power 0.0 $891k 103k 8.65
Invensense Inc note 1.750%11/0 0.0 $920k 1.0M 0.92
Garnero Group Acquition Rts right 06/25/2016 0.0 $68k 399k 0.17
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $17k 212k 0.08