Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2017

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 18.2 $428M 4.3M 100.41
Spdr S&p 500 Etf (SPY) 15.9 $374M 1.5M 241.80
Dell Technologies Inc Class V equity 6.7 $156M 2.6M 61.11
Hrg 5.0 $117M 6.6M 17.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $112M 891k 125.12
Laboratory Corp. of America Holdings 3.9 $93M 600k 154.14
Seritage Growth Pptys Cl A (SRG) 2.6 $62M 1.5M 41.95
iShares Russell 2000 Index (IWM) 2.4 $55M 392k 140.92
Investors Ban 2.3 $53M 4.0M 13.36
Whole Foods Market 2.2 $52M 1.2M 42.11
Dow Chemical Company 2.1 $51M 800k 63.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.7 $41M 500k 81.86
Biogen Idec (BIIB) 1.7 $41M 150k 271.36
Hewlett Packard Enterprise (HPE) 1.6 $37M 2.3M 16.59
Liberty Media Corp Delaware Com C Siriusxm 1.6 $37M 877k 41.70
Liberty Tripadvisor Hldgs (LTRPA) 1.5 $36M 3.1M 11.60
Park Hotels & Resorts Inc-wi (PK) 1.4 $34M 1.3M 26.96
Kearny Finl Corp Md (KRNY) 1.2 $29M 1.9M 14.85
Caesars Acquisition Co cl a 1.2 $28M 1.5M 19.05
TFS Financial Corporation (TFSL) 1.2 $28M 1.8M 15.47
Infinera 1.1 $27M 2.5M 10.67
Enova Intl (ENVA) 1.1 $26M 1.8M 14.85
Metropcs Communications (TMUS) 1.1 $26M 426k 60.62
Alon Usa Energy Inc note 3.000% 9/1 1.1 $26M 23M 1.14
Innoviva (INVA) 1.1 $26M 2.0M 12.80
Nxp Semiconductors N V (NXPI) 1.1 $25M 225k 109.45
Liberty Media Corp Delaware Com A Siriusxm 1.0 $24M 578k 41.98
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.0 $23M 22M 1.09
Elevate Credit 0.9 $20M 2.6M 7.92
Vwr Corp cash securities 0.8 $20M 600k 33.01
Kate Spade & Co 0.8 $19M 1.0M 18.49
Ensco Plc Shs Class A 0.7 $17M 3.2M 5.16
Knowles Corp note 3.250%11/0 0.7 $16M 14M 1.18
Fintech Acquisition 0.6 $14M 959k 15.05
Gain Cap Hldgs Inc note 4.125%12/0 0.5 $12M 13M 0.97
Repligen Corp note 2.125% 6/0 0.5 $12M 8.6M 1.44
Novagold Resources Inc Cad (NG) 0.5 $12M 2.6M 4.56
Vistra Energy (VST) 0.5 $11M 670k 16.79
Dynegy 0.5 $11M 1.3M 8.27
Solarcity Corp note 2.750%11/0 0.4 $10M 10M 1.00
Xactly 0.4 $10M 644k 15.65
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $9.1M 9.5M 0.96
Newpark Res Inc note 4.000%10/0 0.3 $7.8M 7.7M 1.01
Reynolds American 0.3 $6.5M 100k 65.04
Smart & Final Stores 0.3 $6.6M 720k 9.10
Tintri Inc. equity 0.3 $6.2M 850k 7.27
Playa Hotels & Resorts Nv (PLYA) 0.2 $6.0M 500k 11.95
Cf Corp shs cl a 0.2 $5.6M 500k 11.25
Granite Pt Mtg Tr (GPMT) 0.2 $5.5M 289k 18.92
Warrior Met Coal (HCC) 0.2 $5.2M 305k 17.13
New Gold Inc Cda (NGD) 0.2 $5.0M 1.6M 3.18
Kosmos Energy 0.2 $4.8M 750k 6.41
Inphi Corp note 1.125%12/0 0.2 $4.1M 3.7M 1.12
Rockwell Automation (ROK) 0.2 $4.0M 25k 161.96
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.2 $4.1M 3.6M 1.13
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $3.8M 3.8M 1.02
Titan Machy Inc note 3.750% 5/0 0.1 $3.1M 3.2M 0.97
Carrizo Oil & Gas 0.1 $2.9M 169k 17.42
Renewable Energy Group Inc note 4.000% 6/1 0.1 $2.4M 1.8M 1.35
Nii Holdings 0.1 $1.6M 2.0M 0.80
Smart Global Holdings 0.1 $1.7M 108k 16.19
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.3M 54k 23.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.3M 67k 19.75
Blue Apron Hldgs Inc cl a 0.0 $934k 100k 9.34
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $769k 693k 1.11