Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2016

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.9 $419M 2.0M 209.47
EMC Corporation 6.6 $145M 5.3M 27.17
Molson Coors Brewing Company (TAP) 4.3 $95M 935k 101.13
iShares Russell 2000 Index (IWM) 4.2 $94M 815k 114.98
ITC Holdings 3.2 $72M 1.5M 46.82
Seritage Growth Pptys Cl A (SRG) 3.1 $69M 1.4M 49.84
Liberty Tripadvisor Hldgs (LTRPA) 3.1 $68M 3.1M 21.88
Humana (HUM) 3.0 $66M 366k 179.88
Aramark Hldgs (ARMK) 2.7 $59M 1.8M 33.42
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $50M 1.8M 27.70
Stillwater Mng Co note 1.750%10/1 2.2 $49M 43M 1.14
SPDR S&P MidCap 400 ETF (MDY) 2.1 $47M 173k 272.23
PowerShares DB US Dollar Index Bullish 2.1 $47M 1.9M 24.84
SPDR KBW Regional Banking (KRE) 2.1 $46M 1.2M 38.40
Investors Ban 2.0 $44M 4.0M 11.08
Citizens Financial (CFG) 1.8 $40M 2.0M 19.98
TFS Financial Corporation (TFSL) 1.8 $40M 2.3M 17.22
TreeHouse Foods (THS) 1.8 $40M 385k 102.65
CurrencyShares Japanese Yen Trust 1.7 $37M 400k 93.58
Innoviva (INVA) 1.6 $35M 3.3M 10.53
Liberty Media Corp Delaware Com C Siriusxm 1.4 $31M 1.0M 30.87
CurrencyShares Euro Trust 1.4 $31M 282k 108.17
Texas Instruments Incorporated (TXN) 1.2 $27M 433k 62.65
Altra Holdings, Inc note 2.750% 3/0 1.1 $25M 22M 1.14
Kearny Finl Corp Md (KRNY) 1.1 $25M 1.9M 12.58
Rite Aid Corporation 1.1 $23M 3.1M 7.49
SPDR Gold Trust (GLD) 1.0 $23M 182k 126.47
Alon Usa Energy Inc note 3.000% 9/1 1.0 $23M 27M 0.87
Dynegy 1.0 $22M 1.3M 17.24
Williams Companies (WMB) 1.0 $22M 1.0M 21.63
Teradata Corporation (TDC) 0.9 $20M 800k 25.07
Restoration Hardware Hldgs I 0.9 $20M 700k 28.68
Blackberry Ltd Dbcv 6.000%11/1 0.9 $20M 20M 1.03
Liberty Media Corp Delaware Com A Siriusxm 0.9 $20M 628k 31.36
Integrated Device Technology note 0.875% 11/1 0.8 $17M 18M 0.97
Calamp Corp convertible security 0.8 $17M 18M 0.93
Asml Holding (ASML) 0.7 $16M 160k 99.21
Newpark Res Inc note 4.000%10/0 0.7 $15M 16M 0.94
Caterpillar (CAT) 0.6 $14M 188k 75.81
Intel Corporation (INTC) 0.6 $14M 431k 32.80
Endo International (ENDPQ) 0.6 $14M 900k 15.59
Hyatt Hotels Corporation (H) 0.6 $14M 274k 49.14
Nii Holdings 0.6 $13M 4.0M 3.18
Pandora Media 0.6 $13M 1.0M 12.45
Smart & Final Stores 0.6 $12M 830k 14.89
Novagold Resources Inc Cad (NG) 0.5 $12M 1.9M 6.12
Mentor Graphics 4% 2031 conv 0.5 $11M 10M 1.10
Monsanto Company 0.5 $10M 100k 103.41
Atkore Intl (ATKR) 0.5 $10M 650k 16.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.4 $8.6M 7.8M 1.11
Hanesbrands (HBI) 0.3 $7.4M 294k 25.13
Ent 2 3/4 2/15/35 convertible bond 0.3 $7.4M 10M 0.74
Northstar Asset Management C 0.3 $7.1M 700k 10.21
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $6.8M 8.5M 0.80
Eclipse Resources 0.3 $5.7M 1.7M 3.34
Harley-Davidson (HOG) 0.2 $5.6M 123k 45.30
Skyworks Solutions (SWKS) 0.2 $5.3M 84k 63.29
TiVo 0.2 $5.3M 537k 9.90
Southwestern Energy Company (SWN) 0.2 $5.0M 400k 12.58
Carriage Svcs Inc note 2.750% 3/1 0.2 $5.0M 4.3M 1.18
Liberty Media Corp Series C Li 0.2 $4.8M 252k 18.97
Autodesk (ADSK) 0.2 $4.1M 76k 54.14
Sunopta (STKL) 0.2 $4.2M 1.0M 4.19
Overseas Shipholding Group I Cl A (OSG) 0.2 $4.1M 367k 11.23
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.2 $3.8M 4.0M 0.95
Coca Cola European Partners (CCEP) 0.2 $3.6M 100k 35.69
Invensense Inc note 1.750%11/0 0.1 $3.3M 3.5M 0.93
Repligen Corp note 2.125% 6/0 0.1 $3.2M 3.0M 1.08
Avid Technology Inc note 2.000% 6/1 0.1 $3.1M 4.5M 0.68
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $2.9M 2.5M 1.16
Columbia Pipeline 0.1 $2.5M 100k 25.49
Liberty Media Corp Del Com Ser 0.1 $2.5M 132k 19.14
Liberty Media Corp Delaware Com C Braves Grp 0.1 $2.5M 173k 14.66
Mcewen Mining 0.1 $2.1M 553k 3.85
Enova Intl (ENVA) 0.1 $1.9M 264k 7.36
Hldgs (UAL) 0.1 $1.2M 30k 41.03
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.2M 224k 5.37
Liberty Media Corp Delaware Com A Braves Grp 0.0 $794k 53k 15.04
Invensense 0.0 $167k 27k 6.12
Manitowoc Company 0.0 $88k 16k 5.47
Garnero Group Acquition Rts right 06/25/2016 0.0 $30k 337k 0.09
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $3.1k 77k 0.04