Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2019

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $186M 636k 293.00
Allergan 7.7 $172M 1.0M 167.43
Anadarko Petroleum Corporation 6.9 $154M 2.2M 70.56
Ashland (ASH) 6.6 $148M 1.8M 79.97
Celgene Corporation 6.3 $143M 1.5M 92.44
Liberty Global Inc C 5.8 $130M 4.9M 26.53
Financial Select Sector SPDR (XLF) 4.9 $110M 4.0M 27.60
Seritage Growth Pptys Cl A (SRG) 4.8 $107M 2.5M 42.96
Altaba 4.5 $101M 1.5M 69.37
Eagle Materials (EXP) 4.2 $94M 1.0M 92.70
Fox Corporation (FOX) 2.3 $51M 1.4M 36.53
PG&E Corporation (PCG) 2.0 $46M 2.0M 22.92
Dupont De Nemours (DD) 1.9 $44M 583k 75.07
Tableau Software Inc Cl A 1.9 $42M 250k 166.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.8 $41M 40M 1.03
Playa Hotels & Resorts Nv (PLYA) 1.7 $38M 4.9M 7.71
Hess (HES) 1.6 $35M 550k 63.57
TFS Financial Corporation (TFSL) 1.4 $32M 1.8M 18.07
Gs Acquisition Hldgs Corp unit 06/12/2023 1.4 $32M 3.0M 10.50
Novagold Resources Inc Cad (NG) 1.4 $31M 5.2M 5.91
Ringcentral Inc convertible security 1.3 $29M 19M 1.50
Liberty Tripadvisor Hldgs (LTRPA) 1.2 $27M 2.2M 12.40
Liberty Media Corp Delaware Com C Siriusxm 1.1 $25M 662k 37.98
Blackstone Mtg Tr Inc note 4.375% 5/0 1.1 $24M 23M 1.04
Newpark Res Inc Note 4.00012/0 bnd 1.0 $23M 21M 1.11
Pra Group Inc convertible security 1.0 $23M 24M 0.94
Redwood Tr Inc note 4.750% 8/1 0.9 $20M 20M 0.98
Curo Group Holdings Corp (CUROQ) 0.8 $19M 1.7M 11.05
Corteva (CTVA) 0.8 $17M 583k 29.57
Consumer Staples Select Sect. SPDR (XLP) 0.8 $17M 290k 58.07
Liberty Media Corp Delaware Com A Siriusxm 0.7 $17M 438k 37.81
Vocera Communications Inc note 1.500% 5/1 0.7 $17M 14M 1.19
Metropcs Communications (TMUS) 0.7 $16M 215k 74.14
Loral Space & Communications 0.7 $16M 450k 34.51
Nexgen Energy (NXE) 0.7 $15M 9.7M 1.56
Weight Watchers International 0.6 $14M 716k 19.10
Dell Technologies (DELL) 0.6 $14M 270k 50.80
Ezcorp Inc note 2.375% 5/0 0.6 $13M 14M 0.88
J2 Global Inc note 3.250% 6/1 0.5 $11M 8.0M 1.40
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.5 $11M 11M 1.00
Amci Acquisition Corp unit 01/07/2019 0.5 $10M 1.0M 10.22
Ari 5.375% 10/15/23 0.4 $10M 10M 1.00
Five9 Inc note 0.125% 5/0 0.4 $9.7M 7.0M 1.39
Enova Intl (ENVA) 0.4 $9.3M 406k 23.05
Horizon Pharma Plc convertible security 0.4 $8.9M 8.0M 1.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $8.5M 24k 354.57
Team Inc note 5.000% 8/0 0.4 $8.2M 8.0M 1.03
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $7.9M 600k 13.09
Gain Cap Hldgs Inc bond 0.3 $7.3M 8.5M 0.86
Granite Pt Mtg Tr Inc note 6.375%10/0 0.3 $7.2M 7.0M 1.02
Opko Health Inc convertible security 0.3 $6.2M 7.0M 0.88
Change Healthcare 0.3 $5.8M 400k 14.60
Vici Pptys (VICI) 0.2 $5.5M 250k 22.04
Gs Acquisition Holdings Cl A Ord 0.2 $5.1M 500k 10.14
Newmont Mining Corporation (NEM) 0.2 $5.0M 130k 38.47
Snap-on Incorporated (SNA) 0.2 $4.3M 26k 165.65
Industrial SPDR (XLI) 0.2 $4.2M 55k 77.42
Energy Fuels (UUUU) 0.2 $4.1M 1.3M 3.13
Zillow Group Inc note 2.000%12/0 0.2 $4.0M 3.5M 1.13
Coupa Software 0.1 $2.8M 22k 126.62
Rattler Midstream 0.1 $2.1M 110k 19.39
Barrick Gold Corp (GOLD) 0.1 $1.8M 114k 15.77
Gordon Pointe Acquisition 0.1 $1.7M 163k 10.33
Lf Cap Acquisition Corp cl a 0.1 $1.5M 144k 10.17
Realreal (REAL) 0.1 $1.4M 50k 28.90
Sciplay Corp cl a 0.1 $1.4M 100k 13.71
Uranium Energy (UEC) 0.1 $1.1M 800k 1.37
Cambium Networks Corp (CMBM) 0.1 $1.2M 128k 9.59
Ur-energy (URG) 0.0 $940k 1.0M 0.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $674k 26k 25.92
Caesars Entmt Corp note 5.000%10/0 0.0 $182k 106k 1.71
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $208k 167k 1.25
Forum Merger Ii Corp warrant 0.0 $128k 200k 0.64
Trinity Merger Corp *w exp 05/11/202 0.0 $66k 200k 0.33
Trident Acquisitions Corp *w exp 05/09/202 0.0 $52k 344k 0.15
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $80k 250k 0.32
Megalith Finl Acquisition Co warrant 0.0 $60k 200k 0.30
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $68k 200k 0.34