Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 18.1 $472M 4.6M 102.45
Spdr S&p 500 Etf (SPY) 13.2 $344M 1.4M 251.23
Dell Technologies Inc Class V equity 8.6 $225M 2.9M 77.21
Nxp Semiconductors N V (NXPI) 6.1 $158M 1.4M 113.09
Hrg 4.8 $126M 8.1M 15.61
Laboratory Corp. of America Holdings (LH) 3.5 $91M 600k 150.97
Seritage Growth Pptys Cl A (SRG) 3.2 $83M 1.8M 46.07
iShares Russell 2000 Index (IWM) 3.2 $82M 556k 148.18
Investors Ban 2.2 $57M 4.2M 13.64
Dowdupont 2.1 $55M 800k 69.23
Biogen Idec (BIIB) 1.8 $47M 150k 313.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.8 $47M 500k 93.32
Molina Healthcare (MOH) 1.7 $43M 627k 68.76
CurrencyShares Euro Trust 1.5 $38M 335k 114.10
Liberty Tripadvisor Hldgs (LTRPA) 1.5 $38M 3.1M 12.35
Liberty Media Corp Delaware Com C Siriusxm 1.4 $37M 877k 41.87
Calpine Corporation 1.4 $35M 2.4M 14.75
Jbg Smith Properties (JBGS) 1.2 $31M 900k 34.21
Kearny Finl Corp Md (KRNY) 1.1 $30M 1.9M 15.35
Enova Intl (ENVA) 1.1 $29M 2.2M 13.45
Hewlett Packard Enterprise (HPE) 1.1 $29M 2.0M 14.71
TFS Financial Corporation (TFSL) 1.1 $29M 1.8M 16.13
Athene Holding Ltd Cl A 1.1 $28M 523k 53.84
Caesars Acquisition Co cl a 1.0 $27M 1.2M 21.45
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.0 $27M 21M 1.27
Liberty Media Corp Delaware Com A Siriusxm 0.9 $24M 578k 41.90
Alon Usa Energy Inc note 3.000% 9/1 0.8 $22M 20M 1.13
Vwr Corp cash securities 0.8 $20M 600k 33.11
Knowles Corp note 3.250%11/0 0.7 $18M 16M 1.13
Paratek Pharmaceuticals 0.7 $17M 669k 25.10
Elevate Credit 0.6 $16M 2.6M 6.11
Repligen Corp note 2.125% 6/0 0.6 $14M 11M 1.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.6 $14M 14M 1.01
Innoviva (INVA) 0.5 $14M 975k 14.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $13M 103k 124.76
Dynegy 0.5 $13M 1.3M 9.79
Tutor Perini Corp convertible security 0.5 $13M 11M 1.17
Vistra Energy (VST) 0.5 $13M 670k 18.69
Redwood Tr Inc note 4.750% 8/1 0.5 $13M 13M 1.00
BroadSoft 0.4 $11M 211k 50.30
Hldgs (UAL) 0.4 $11M 175k 60.88
Impax Laboratories 0.4 $11M 519k 20.30
Ensco Plc Shs Class A 0.4 $11M 1.8M 5.97
Novagold Resources Inc Cad (NG) 0.4 $10M 2.5M 4.12
Solarcity Corp note 2.750%11/0 0.4 $9.9M 10M 0.99
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.4M 29k 326.33
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $8.7M 9.1M 0.95
Pq Group Hldgs 0.3 $7.5M 436k 17.25
Smart & Final Stores 0.3 $7.2M 920k 7.85
Playa Hotels & Resorts Nv (PLYA) 0.3 $7.3M 700k 10.43
Warrior Met Coal (HCC) 0.3 $7.2M 305k 23.57
Infinera (INFN) 0.3 $6.8M 762k 8.87
Kosmos Energy 0.2 $6.0M 750k 7.96
Ichor Holdings (ICHR) 0.2 $6.0M 224k 26.80
SPDR S&P Retail (XRT) 0.2 $5.4M 130k 41.77
New Gold Inc Cda (NGD) 0.2 $4.8M 1.3M 3.71
Rockwell Automation (ROK) 0.2 $4.5M 25k 178.20
Carrizo Oil & Gas 0.2 $4.3M 250k 17.13
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $4.0M 3.6M 1.11
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $4.0M 4.0M 1.00
Cien 4 12/15/20 0.1 $3.3M 2.5M 1.33
Encore Cap Group Inc note 3.000% 7/0 0.1 $3.5M 3.0M 1.15
Shiloh Industries 0.1 $2.5M 239k 10.40
Ranger Energy Svcs (RNGR) 0.1 $2.0M 139k 14.70
Goldcorp 0.1 $1.9M 150k 12.96
Secoo Holding Ltd - 0.1 $1.3M 150k 8.90
Titan Machy Inc note 3.750% 5/0 0.0 $1.0M 1.0M 1.00
Nii Holdings 0.0 $920k 2.0M 0.46
Tintri Inc. equity 0.0 $927k 295k 3.14