Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.2 $901M 3.1M 290.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.8 $185M 1.6M 117.27
DaVita (DVA) 5.4 $172M 2.4M 71.63
Shire 4.3 $139M 766k 181.27
Aetna 3.9 $125M 615k 202.85
Dell Technologies Inc Class V equity 3.0 $97M 1.0M 97.12
Fox News 3.0 $95M 2.1M 45.82
Seritage Growth Pptys Cl A (SRG) 2.8 $90M 1.9M 47.49
Biogen Idec (BIIB) 2.5 $80M 226k 353.31
Intelsat Sa 2.3 $73M 2.4M 30.00
Ashland (ASH) 2.0 $63M 747k 83.86
Axa Equitable Hldgs 1.9 $62M 2.9M 21.45
Curo Group Holdings Corp (CUROQ) 1.8 $57M 1.9M 30.23
Investors Ban 1.6 $52M 4.2M 12.27
Dowdupont 1.6 $51M 800k 64.31
Viad (PRSU) 1.4 $46M 781k 59.25
PG&E Corporation (PCG) 1.4 $45M 974k 46.01
Nxp Semiconductors N V (NXPI) 1.3 $43M 500k 85.50
Playa Hotels & Resorts Nv (PLYA) 1.3 $42M 4.4M 9.63
Liberty Tripadvisor Hldgs (LTRPA) 1.3 $41M 2.8M 14.85
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.2 $38M 31M 1.21
Edison International (EIX) 1.1 $36M 524k 67.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $35M 320k 107.81
Gs Acquisition Hldgs Corp unit 06/12/2023 1.0 $31M 3.0M 10.34
Arconic 0.9 $30M 1.4M 22.01
Liberty Media Corp Delaware Com C Siriusxm 0.9 $29M 662k 43.45
Caesars Entertainment 0.9 $28M 2.8M 10.25
TFS Financial Corporation (TFSL) 0.8 $27M 1.8M 15.01
Kearny Finl Corp Md (KRNY) 0.8 $27M 1.9M 13.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.8 $25M 25M 1.00
Pandora Media 0.7 $24M 2.5M 9.51
Enova Intl (ENVA) 0.7 $24M 822k 28.80
Pra Group Inc convertible security 0.7 $23M 22M 1.04
Altra Holdings 0.6 $20M 483k 41.30
Redwood Tr Inc note 4.750% 8/1 0.6 $19M 20M 0.97
Altaba 0.6 $19M 281k 68.12
Liberty Media Corp Delaware Com A Siriusxm 0.6 $19M 438k 43.44
Telephone And Data Systems (TDS) 0.6 $18M 588k 30.43
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $17M 16M 1.06
Simon Property (SPG) 0.5 $17M 95k 176.75
Nii Holdings 0.5 $17M 2.9M 5.86
Hubspot convertible security 0.5 $17M 10M 1.65
Us Xpress Enterprises 0.5 $15M 1.1M 13.80
Jbg Smith Properties (JBGS) 0.5 $15M 400k 36.83
Repligen Corp note 2.125% 6/0 0.4 $13M 7.1M 1.78
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $12M 15M 0.85
Granite Pt Mtg Tr Inc Note 5.62512/0 0.4 $12M 12M 1.02
Hldgs (UAL) 0.4 $12M 130k 89.06
stock 0.3 $11M 91k 120.91
Ferrari Nv Ord (RACE) 0.3 $11M 78k 136.91
Novagold Resources Inc Cad (NG) 0.3 $10M 2.7M 3.71
A. O. Smith Corporation (AOS) 0.3 $9.5M 179k 53.37
Team Inc note 5.000% 8/0 0.3 $8.8M 7.0M 1.26
Gain Cap Hldgs Inc bond 0.3 $8.8M 8.5M 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.3 $8.5M 8.5M 1.00
Construction Partners (ROAD) 0.2 $6.1M 502k 12.10
Goldcorp 0.2 $5.6M 545k 10.20
Herbalife Ltd Com Stk (HLF) 0.2 $5.1M 94k 54.55
Innoviva Inc note 2.500% 8/1 0.2 $5.0M 4.5M 1.11
Graftech International (EAF) 0.1 $4.9M 250k 19.51
Gs Acquisition Holdings Cl A Ord 0.1 $4.9M 500k 9.75
Encore Cap Group Inc note 3.000% 7/0 0.1 $3.5M 3.5M 1.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.6M 192k 18.52
Daseke 0.1 $3.0M 375k 8.02
Infinera Corporation note 2.125% 9/0 0.1 $3.0M 3.0M 1.01
Smart & Final Stores 0.1 $2.6M 457k 5.70
Elevate Credit 0.1 $2.0M 247k 8.06
Gordon Pointe Acquisition 0.1 $1.6M 158k 9.87
Barrick Gold Corp (GOLD) 0.0 $1.3M 114k 11.08
MiMedx (MDXG) 0.0 $1.4M 222k 6.18
Lf Cap Acquisition Corp cl a 0.0 $1.4M 144k 9.58
New Gold Inc Cda (NGD) 0.0 $513k 649k 0.79
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $275k 167k 1.65
Chaparral Energy 0.0 $441k 25k 17.64
4068594 Enphase Energy (ENPH) 0.0 $146k 30k 4.87
Gores Hldin-cw20 equity wrt 0.0 $39k 37k 1.07