Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2018

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.2 $701M 2.6M 271.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.7 $181M 1.5M 121.72
DaVita (DVA) 5.3 $166M 2.4M 69.44
Aetna 4.4 $139M 760k 183.50
Nxp Semiconductors N V (NXPI) 4.0 $126M 1.2M 109.27
Fox News 3.2 $100M 2.0M 49.27
Shire 2.7 $86M 510k 168.80
Twenty-first Century Fox 2.7 $86M 1.7M 49.69
Seritage Growth Pptys Cl A (SRG) 2.7 $84M 2.0M 42.43
Dell Technologies Inc Class V equity 2.3 $73M 864k 84.58
Pfizer (PFE) 2.2 $68M 1.9M 36.28
iShares Russell 2000 Index (IWM) 1.9 $61M 371k 163.77
Axa Equitable Hldgs 1.9 $60M 2.9M 20.61
Enova Intl (ENVA) 1.7 $55M 1.5M 36.55
Investors Ban 1.7 $54M 4.2M 12.79
Curo Group Holdings Corp (CUROQ) 1.7 $53M 2.1M 24.95
Dowdupont 1.7 $53M 800k 65.92
Biogen Idec (BIIB) 1.6 $51M 176k 290.24
Liberty Tripadvisor Hldgs (LTRPA) 1.6 $49M 3.0M 16.10
Ladder Capital Corp Class A (LADR) 1.4 $45M 2.9M 15.62
Playa Hotels & Resorts Nv (PLYA) 1.4 $45M 4.2M 10.80
Viad (VVI) 1.3 $42M 781k 54.25
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.3 $41M 31M 1.32
Liberty Media Corp Delaware Com C Siriusxm 1.3 $40M 877k 45.36
Gs Acquisition Hldgs Corp unit 06/12/2023 1.1 $36M 3.5M 10.22
iShares MSCI Emerging Markets Indx (EEM) 1.0 $33M 755k 43.33
Intelsat Sa 1.0 $32M 1.9M 16.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $32M 379k 85.08
Fcb Financial Holdings-cl A 1.0 $31M 523k 58.80
TFS Financial Corporation (TFSL) 0.9 $28M 1.8M 15.77
Kearny Finl Corp Md (KRNY) 0.8 $26M 1.9M 13.45
Liberty Media Corp Delaware Com A Siriusxm 0.8 $26M 578k 45.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.8 $25M 25M 0.98
Edison International (EIX) 0.8 $24M 374k 63.27
PG&E Corporation (PCG) 0.7 $22M 524k 42.56
Pra Group Inc convertible security 0.7 $21M 20M 1.07
Redwood Tr Inc note 4.750% 8/1 0.6 $20M 20M 0.98
Us Xpress Enterprises 0.6 $19M 1.2M 15.14
Pandora Media 0.6 $18M 2.3M 7.88
Simon Property (SPG) 0.5 $16M 95k 170.19
Telephone And Data Systems (TDS) 0.5 $16M 588k 27.42
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $15M 16M 0.98
Jbg Smith Properties (JBGS) 0.5 $15M 400k 36.47
Hubspot convertible security 0.5 $14M 10M 1.43
Under Armour (UAA) 0.4 $13M 585k 22.48
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $13M 15M 0.88
Elevate Credit 0.4 $13M 1.6M 8.46
Novagold Resources Inc Cad (NG) 0.4 $13M 2.9M 4.45
Nii Holdings 0.4 $13M 3.4M 3.90
Industrial SPDR (XLI) 0.4 $11M 159k 71.63
Granite Pt Mtg Tr Inc Note 5.62512/0 0.4 $11M 11M 1.02
Repligen Corp note 2.125% 6/0 0.3 $11M 7.1M 1.56
Ferrari Nv Ord (RACE) 0.3 $11M 78k 135.01
Goldcorp 0.3 $10M 745k 13.71
Super Micro Computer (SMCI) 0.3 $10M 428k 23.65
Hldgs (UAL) 0.3 $9.1M 130k 69.73
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $7.5M 7.5M 1.00
Construction Partners (ROAD) 0.2 $7.5M 573k 13.17
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $7.4M 6.1M 1.21
Industrial Logistics pfds, reits (ILPT) 0.2 $6.6M 294k 22.35
Alibaba Group Holding (BABA) 0.2 $6.2M 34k 185.52
Health Care SPDR (XLV) 0.2 $6.0M 72k 83.46
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.0M 6.0M 1.01
Liberty Oilfield Services -a (LBRT) 0.2 $5.8M 308k 18.72
New Gold Inc Cda (NGD) 0.2 $5.3M 2.5M 2.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $5.3M 51k 102.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.3M 192k 22.31
Vanguard REIT ETF (VNQ) 0.1 $4.1M 50k 81.46
Daseke (DSKE) 0.1 $3.7M 375k 9.93
Victory Cap Hldgs (VCTR) 0.1 $3.4M 323k 10.58
Everquote Cl A Ord (EVER) 0.1 $2.8M 155k 18.12
Smart & Final Stores 0.1 $2.5M 457k 5.55
Barrick Gold Corp (GOLD) 0.1 $1.5M 114k 13.13
MiMedx (MDXG) 0.0 $1.4M 222k 6.39
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.1M 2.0M 0.52
Willscot Corp *w exp 09/10/202 0.0 $565k 250k 2.26
Gores Hldin-cw20 equity wrt 0.0 $62k 37k 1.70