Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.2 $605M 2.4M 249.92
Fox News 7.8 $151M 3.2M 47.78
DaVita (DVA) 6.2 $121M 2.3M 51.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.3 $84M 687k 121.51
Ashland (ASH) 4.3 $84M 1.2M 70.96
Seritage Growth Pptys Cl A (SRG) 4.0 $78M 2.4M 32.33
Altaba 3.6 $71M 1.2M 57.94
Financial Select Sector SPDR (XLF) 3.4 $65M 2.7M 23.82
Dowdupont 2.2 $43M 800k 53.48
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.0 $38M 40M 0.96
Intelsat Sa 1.9 $38M 1.8M 21.39
Liberty Tripadvisor Hldgs (LTRPA) 1.8 $35M 2.2M 15.89
Playa Hotels & Resorts Nv (PLYA) 1.6 $31M 4.4M 7.19
Gs Acquisition Hldgs Corp unit 06/12/2023 1.6 $31M 3.0M 10.25
TFS Financial Corporation (TFSL) 1.5 $29M 1.8M 16.13
Kearny Finl Corp Md (KRNY) 1.3 $25M 1.9M 12.82
Liberty Media Corp Delaware Com C Siriusxm 1.3 $25M 662k 36.98
Blackstone Mtg Tr Inc note 4.375% 5/0 1.2 $24M 25M 0.97
Dell Technologies (DELL) 1.2 $24M 486k 48.87
Caesars Entertainment 1.0 $20M 2.9M 6.79
Curo Group Holdings Corp (CUROQ) 1.0 $19M 2.0M 9.49
Redwood Tr Inc note 4.750% 8/1 0.9 $18M 20M 0.92
Pra Group Inc convertible security 0.9 $19M 22M 0.84
Novagold Resources Inc Cad (NG) 0.9 $18M 4.5M 3.95
Loral Space & Communications 0.9 $17M 450k 37.25
Tesaro 0.9 $17M 225k 74.25
Liberty Media Corp Delaware Com A Siriusxm 0.8 $16M 438k 36.80
Consumer Staples Select Sect. SPDR (XLP) 0.8 $15M 290k 50.78
Hubspot convertible security 0.7 $14M 10M 1.44
PG&E Corporation (PCG) 0.7 $14M 600k 23.75
Veeco Instrs Inc Del note 2.700% 1/1 0.6 $11M 15M 0.75
Cibc Cad (CM) 0.5 $10M 140k 74.64
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.5 $9.9M 11M 0.94
Amci Acquisition Corp unit 01/07/2019 0.5 $10M 1.0M 9.95
Ari 5.375% 10/15/23 0.5 $9.6M 10M 0.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $9.3M 8.7M 1.07
Gain Cap Hldgs Inc bond 0.5 $8.7M 8.5M 1.02
Team Inc note 5.000% 8/0 0.4 $7.5M 7.5M 1.00
Encore Cap Group Inc note 3.000% 7/0 0.4 $7.3M 8.0M 0.91
Shire 0.4 $7.0M 40k 174.05
Granite Pt Mtg Tr Inc note 6.375%10/0 0.4 $6.9M 7.0M 0.99
Heritage Ins Hldgs Inc note 5.875% 8/0 0.3 $6.7M 5.8M 1.17
Innoviva Inc note 2.500% 8/1 0.3 $5.4M 4.5M 1.20
Hci Group Inc note 4.250% 3/0 0.3 $5.1M 5.0M 1.02
Gs Acquisition Holdings Cl A Ord 0.2 $4.9M 500k 9.80
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.0M 192k 21.09
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $4.1M 4.5M 0.91
Goldcorp 0.2 $3.9M 395k 9.80
Energy Fuels (UUUU) 0.2 $3.6M 1.3M 2.85
Investors Ban 0.2 $3.4M 327k 10.40
Pandora Media 0.1 $2.8M 350k 8.09
Helix Energy Solutions Group convertible security 0.1 $2.3M 2.5M 0.90
Infinera Corporation note 2.125% 9/0 0.1 $2.2M 3.0M 0.72
Barrick Gold Corp (GOLD) 0.1 $1.5M 114k 13.54
Gordon Pointe Acquisition 0.1 $1.6M 163k 10.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 4.4k 302.73
Lf Cap Acquisition Corp cl a 0.1 $1.4M 144k 9.78
Contura Energy 0.1 $1.0M 16k 65.73
Modern Media Acquisition 0.0 $822k 81k 10.20
New Gold Inc Cda (NGD) 0.0 $494k 649k 0.76
Enova Intl (ENVA) 0.0 $584k 30k 19.47
Construction Partners (ROAD) 0.0 $235k 27k 8.82
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $208k 167k 1.25