Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2018

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 10.1 $188M 1.2M 151.83
Time Warner 9.8 $182M 1.9M 94.58
Nxp Semiconductors N V (NXPI) 5.4 $102M 868k 117.00
Pfizer (PFE) 5.3 $99M 2.8M 35.49
Hrg 4.9 $92M 5.6M 16.49
Spdr S&p 500 Etf (SPY) 4.4 $83M 314k 263.15
Twenty-first Century Fox 4.0 $76M 2.1M 36.69
Dell Technologies Inc Class V equity 4.0 $74M 1.0M 73.21
Seritage Growth Pptys Cl A (SRG) 3.4 $64M 1.8M 35.55
Investors Ban 3.1 $57M 4.2M 13.64
Ladder Capital Corp Class A (LADR) 3.0 $56M 3.7M 15.08
Dowdupont 2.7 $51M 800k 63.71
Enova Intl (ENVA) 2.5 $46M 2.1M 22.05
Biogen Idec (BIIB) 2.2 $41M 150k 273.82
Viad (PRSU) 2.0 $38M 721k 52.45
Liberty Media Corp Delaware Com C Siriusxm 1.9 $36M 877k 40.85
Liberty Tripadvisor Hldgs (LTRPA) 1.8 $33M 3.1M 10.75
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.6 $30M 25M 1.20
Xerox 1.5 $29M 994k 28.78
Playa Hotels & Resorts Nv (PLYA) 1.5 $28M 2.8M 10.22
TFS Financial Corporation (TFSL) 1.4 $26M 1.8M 14.69
Curo Group Holdings Corp (CUROQ) 1.4 $26M 1.5M 17.20
Kearny Finl Corp Md (KRNY) 1.4 $25M 1.9M 13.00
Blackstone Mtg Tr Inc note 4.375% 5/0 1.3 $25M 25M 0.98
Liberty Media Corp Delaware Com A Siriusxm 1.3 $24M 578k 41.10
Edison International (EIX) 1.1 $21M 325k 63.66
PG&E Corporation (PCG) 1.1 $20M 460k 43.93
Redwood Tr Inc note 4.750% 8/1 1.0 $19M 20M 0.97
Alon Usa Energy Inc note 3.000% 9/1 1.0 $19M 13M 1.53
Telephone And Data Systems (TDS) 0.9 $17M 588k 28.03
SPDR S&P Retail (XRT) 0.8 $16M 356k 44.30
Granite Pt Mtg Tr Inc Note 5.62512/0 0.8 $15M 15M 0.98
Repligen Corp note 2.125% 6/0 0.7 $14M 11M 1.30
Jbg Smith Properties (JBGS) 0.7 $14M 400k 33.71
Elevate Credit 0.7 $13M 1.9M 7.08
Novagold Resources Inc Cad (NG) 0.7 $13M 2.9M 4.33
Pandora Media 0.6 $12M 2.3M 5.03
Veeco Instrs Inc Del note 2.700% 1/1 0.6 $11M 12M 0.91
General Mills (GIS) 0.6 $10M 227k 45.06
Hldgs (UAL) 0.5 $9.0M 130k 69.47
Nii Holdings 0.5 $8.7M 4.1M 2.11
Industrial Logistics pfds, reits (ILPT) 0.4 $7.9M 388k 20.34
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $7.4M 7.5M 0.99
Intelsat Sa 0.4 $7.0M 1.9M 3.76
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $7.0M 7.8M 0.90
Vanguard REIT ETF (VNQ) 0.4 $6.8M 90k 75.47
Encore Cap Group Inc note 3.000% 7/0 0.4 $6.8M 6.0M 1.14
Goldcorp 0.3 $6.2M 450k 13.82
Alibaba Group Holding (BABA) 0.3 $6.1M 34k 183.55
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.3 $5.6M 5.5M 1.01
New Gold Inc Cda (NGD) 0.3 $5.4M 2.1M 2.58
Liberty Oilfield Services -a (LBRT) 0.3 $5.2M 305k 16.89
Super Micro Computer 0.2 $4.3M 255k 17.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.2M 192k 21.98
Newmark Group (NMRK) 0.2 $4.4M 288k 15.19
Daseke 0.2 $4.2M 425k 9.79
Victory Cap Hldgs (VCTR) 0.2 $4.0M 325k 12.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $3.8M 3.5M 1.08
Smart & Final Stores 0.2 $3.0M 542k 5.55
Cardlytics (CDLX) 0.2 $3.0M 202k 14.63
Cadence Bancorporation cl a 0.1 $2.2M 82k 27.23
Titan Machy Inc note 3.750% 5/0 0.1 $2.0M 2.0M 1.00
McDermott International 0.1 $1.8M 290k 6.09
Willscot Corp *w exp 09/10/202 0.0 $418k 250k 1.67