Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2019

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.8 $500M 1.8M 282.48
Celgene Corporation 7.3 $160M 1.7M 94.34
Ashland (ASH) 5.8 $127M 1.6M 78.13
Air Products & Chemicals (APD) 5.4 $118M 618k 190.96
Coty Inc Cl A (COTY) 4.7 $104M 9.0M 11.50
Seritage Growth Pptys Cl A (SRG) 4.5 $99M 2.2M 44.44
Elanco Animal Health (ELAN) 3.6 $79M 2.5M 32.07
Financial Select Sector SPDR (XLF) 3.1 $69M 2.7M 25.71
Fox Corporation (FOX) 2.3 $50M 1.4M 35.88
Axa Equitable Hldgs 2.2 $48M 2.4M 20.14
Bristol Myers Squibb (BMY) 2.0 $45M 939k 47.71
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.9 $43M 40M 1.07
Dowdupont 1.9 $43M 800k 53.31
Playa Hotels & Resorts Nv (PLYA) 1.7 $37M 4.9M 7.63
Gs Acquisition Hldgs Corp unit 06/12/2023 1.4 $32M 3.0M 10.49
Liberty Tripadvisor Hldgs (LTRPA) 1.4 $31M 2.2M 14.19
TFS Financial Corporation (TFSL) 1.3 $30M 1.8M 16.47
Liberty Global Inc C 1.2 $27M 1.1M 24.21
Ringcentral Inc convertible security 1.2 $27M 19M 1.42
Blackstone Mtg Tr Inc note 4.375% 5/0 1.2 $26M 26M 1.01
Dell Technologies (DELL) 1.2 $26M 442k 58.69
Liberty Media Corp Delaware Com C Siriusxm 1.1 $25M 662k 38.24
Altaba 1.1 $25M 334k 74.12
Snap-on Incorporated (SNA) 1.0 $23M 145k 156.52
Novagold Resources Inc Cad (NG) 1.0 $22M 5.2M 4.17
Pra Group Inc convertible security 1.0 $22M 24M 0.90
Curo Group Holdings Corp (CUROQ) 0.9 $21M 2.1M 10.03
Newpark Res Inc Note 4.00012/0 bnd 0.9 $21M 17M 1.23
Redwood Tr Inc note 4.750% 8/1 0.9 $19M 20M 0.96
Walt Disney Company (DIS) 0.9 $19M 171k 111.03
PG&E Corporation (PCG) 0.8 $18M 1.0M 17.80
Liberty Media Corp Delaware Com A Siriusxm 0.8 $17M 438k 38.18
Loral Space & Communications 0.7 $16M 450k 36.05
Consumer Staples Select Sect. SPDR (XLP) 0.7 $16M 290k 56.11
SPDR S&P MidCap 400 ETF (MDY) 0.7 $14M 42k 345.41
Kearny Finl Corp Md (KRNY) 0.6 $14M 1.0M 12.87
Nexgen Energy (NXE) 0.6 $13M 8.0M 1.62
Horizon Pharma Plc convertible security 0.5 $11M 10M 1.13
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.5 $10M 11M 0.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $10M 7.4M 1.35
Amci Acquisition Corp unit 01/07/2019 0.5 $10M 1.0M 10.14
Ari 5.375% 10/15/23 0.5 $9.8M 10M 0.98
Energy Fuels (UUUU) 0.4 $8.9M 2.7M 3.33
Eagle Materials (EXP) 0.4 $8.5M 101k 84.30
Gain Cap Hldgs Inc bond 0.4 $8.5M 8.5M 1.00
Encore Cap Group Inc note 3.000% 7/0 0.3 $7.6M 8.0M 0.95
Team Inc note 5.000% 8/0 0.3 $7.1M 6.5M 1.09
Granite Pt Mtg Tr Inc note 6.375%10/0 0.3 $7.1M 7.0M 1.01
Opko Health Inc convertible security 0.3 $6.7M 7.0M 0.95
Enova Intl (ENVA) 0.3 $6.4M 280k 22.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $5.7M 30k 189.53
Colfax Corp unit 01/15/2022t 0.2 $5.3M 40k 133.12
Weight Watchers International 0.2 $5.0M 250k 20.15
Gs Acquisition Holdings Cl A Ord 0.2 $5.0M 500k 10.02
Frontdoor (FTDR) 0.2 $4.9M 143k 34.42
Goldcorp 0.2 $4.5M 395k 11.44
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $3.9M 4.5M 0.86
Intelsat Sa 0.2 $3.7M 236k 15.66
iShares Russell 2000 Index (IWM) 0.2 $3.6M 23k 153.09
Chegg (CHGG) 0.1 $2.4M 64k 38.12
Pluralsight Inc Cl A 0.1 $2.4M 77k 31.74
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $2.2M 2.5M 0.87
Nomad Foods (NOMD) 0.1 $2.0M 100k 20.45
Gordon Pointe Acquisition 0.1 $1.7M 163k 10.21
Barrick Gold Corp (GOLD) 0.1 $1.6M 114k 13.71
Lf Cap Acquisition Corp cl a 0.1 $1.4M 144k 10.05
Uranium Energy (UEC) 0.1 $1.1M 800k 1.40
Ur-energy (URG) 0.0 $820k 1.0M 0.82
Caesars Entmt Corp note 5.000%10/0 0.0 $152k 106k 1.43
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $247k 167k 1.48
Trinity Merger Corp *w exp 05/11/202 0.0 $72k 200k 0.36
Trident Acquisitions Corp *w exp 05/09/202 0.0 $17k 107k 0.16
Forum Merger Ii Corp warrant 0.0 $88k 200k 0.44
Graf Indl Corp *w exp 12/31/202 0.0 $39k 118k 0.33
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $72k 200k 0.36