Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $229M 860k 266.86
iShares Russell 2000 Index (IWM) 9.5 $210M 1.4M 152.46
Dell Technologies Inc Class V equity 9.0 $199M 2.4M 81.28
Nxp Semiconductors N V (NXPI) 7.0 $154M 1.3M 117.09
Time Warner 6.8 $151M 1.6M 91.47
PowerShares QQQ Trust, Series 1 5.8 $129M 830k 155.76
Hrg 5.3 $118M 6.9M 16.95
Laboratory Corp. of America Holdings (LH) 4.3 $96M 600k 159.51
Seritage Growth Pptys Cl A (SRG) 3.3 $73M 1.8M 40.46
Investors Ban 2.6 $58M 4.2M 13.88
Dowdupont 2.6 $57M 800k 71.22
SPDR S&P Retail (XRT) 2.4 $52M 1.2M 45.18
Biogen Idec (BIIB) 2.2 $48M 150k 318.57
Liberty Media Corp Delaware Com C Siriusxm 1.6 $35M 877k 39.66
Twenty-first Century Fox 1.6 $35M 1.0M 34.53
Enova Intl (ENVA) 1.6 $35M 2.3M 15.20
Envision Healthcare 1.6 $35M 1.0M 34.56
Qualcomm (QCOM) 1.5 $34M 533k 64.02
SPDR S&P MidCap 400 ETF (MDY) 1.5 $33M 95k 345.41
Liberty Tripadvisor Hldgs (LTRPA) 1.3 $29M 3.1M 9.42
Kearny Finl Corp Md (KRNY) 1.3 $28M 1.9M 14.45
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.2 $27M 23M 1.18
TFS Financial Corporation (TFSL) 1.2 $27M 1.8M 14.94
Alon Usa Energy Inc note 3.000% 9/1 1.2 $26M 20M 1.33
Liberty Media Corp Delaware Com A Siriusxm 1.0 $23M 578k 39.66
Barracuda Networks 0.9 $21M 751k 27.50
Redwood Tr Inc note 4.750% 8/1 0.9 $19M 20M 0.96
Viad (VVI) 0.8 $17M 311k 55.40
Blackstone Mtg Tr Inc note 4.375% 5/0 0.8 $17M 17M 1.01
Elevate Credit 0.7 $15M 2.0M 7.53
Curo Group Holdings Corp (CUROQ) 0.7 $14M 1.0M 14.08
Repligen Corp note 2.125% 6/0 0.6 $14M 11M 1.31
Hldgs (UAL) 0.6 $14M 200k 67.40
Nike (NKE) 0.6 $13M 200k 62.55
Paratek Pharmaceuticals 0.5 $12M 669k 17.90
Granite Pt Mtg Tr Inc Note 5.62512/0 0.5 $10M 10M 1.01
Novagold Resources Inc Cad (NG) 0.4 $9.7M 2.5M 3.93
Pandora Media 0.4 $9.6M 2.0M 4.82
Tutor Perini Corp convertible security 0.4 $8.7M 7.9M 1.11
Smart & Final Stores 0.4 $7.9M 920k 8.55
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $8.0M 7.5M 1.06
Knowles Corp note 3.250%11/0 0.4 $8.0M 7.3M 1.10
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $7.5M 7.8M 0.96
Playa Hotels & Resorts Nv (PLYA) 0.3 $7.6M 700k 10.79
Encore Cap Group Inc note 3.000% 7/0 0.3 $6.1M 5.5M 1.11
Newmark Group (NMRK) 0.2 $5.6M 351k 15.90
New Gold Inc Cda (NGD) 0.2 $4.2M 1.3M 3.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $3.8M 3.5M 1.09
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $3.6M 3.5M 1.02
Casa Systems (CASA) 0.2 $3.6M 200k 17.76
Goldcorp 0.1 $1.9M 150k 12.77
Titan Machy Inc note 3.750% 5/0 0.1 $2.0M 2.0M 1.00
Bill Barrett Corporation 0.1 $1.9M 365k 5.13
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $1.5M 1.4M 1.08
Granite Pt Mtg Tr (GPMT) 0.1 $1.2M 68k 17.74
Funko (FNKO) 0.1 $1.1M 166k 6.65
Bluegreen Vacations Ord 0.1 $1.1M 58k 18.26
Nii Holdings 0.0 $840k 2.0M 0.42
Willscot Corp *w exp 09/10/202 0.0 $360k 250k 1.44