Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 11.2 $214M 1.3M 168.29
Celgene Corporation 8.0 $153M 1.5M 99.30
Ashland (ASH) 6.0 $114M 1.5M 77.05
Seritage Growth Pptys Cl A (SRG) 5.5 $106M 2.5M 42.49
Lowe's Companies (LOW) 5.0 $96M 873k 109.96
Eagle Materials (EXP) 4.7 $91M 1.0M 90.01
Ww Intl (WW) 4.1 $79M 2.1M 37.82
Financial Select Sector SPDR (XLF) 3.9 $75M 2.7M 28.00
Spdr S&p 500 Etf (SPY) 3.8 $73M 246k 296.77
Hilton Grand Vacations (HGV) 3.5 $68M 2.1M 32.00
Altaba 3.0 $58M 3.0M 19.48
Hess (HES) 2.9 $56M 922k 60.48
Playa Hotels & Resorts Nv (PLYA) 2.3 $44M 5.6M 7.83
Fox Corporation (FOX) 2.3 $44M 1.4M 31.54
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.7 $33M 40M 0.83
TFS Financial Corporation (TFSL) 1.7 $32M 1.8M 18.02
Gs Acquisition Hldgs Corp unit 06/12/2023 1.7 $32M 3.0M 10.65
Ringcentral Inc convertible security 1.6 $31M 19M 1.62
Liberty Media Corp Delaware Com C Siriusxm 1.4 $28M 662k 41.96
Novagold Resources Inc Cad (NG) 1.4 $28M 4.5M 6.07
Vishay Intertechnology convertible security 1.3 $24M 26M 0.94
Newpark Res Inc Note 4.00012/0 bnd 1.2 $23M 21M 1.11
Blackstone Mtg Tr Inc note 4.375% 5/0 1.2 $23M 22M 1.05
Pra Group Inc convertible security 1.2 $23M 23M 1.01
Liberty Tripadvisor Hldgs (LTRPA) 1.1 $20M 2.2M 9.41
Occidental Petroleum Corporation (OXY) 1.0 $20M 450k 44.47
Marathon Petroleum Corp (MPC) 1.0 $20M 325k 60.75
Loral Space & Communications 1.0 $19M 450k 41.40
Liberty Media Corp Delaware Com A Siriusxm 0.9 $18M 438k 41.57
Curo Group Holdings Corp (CUROQ) 0.9 $17M 1.3M 13.28
Metropcs Communications (TMUS) 0.9 $17M 215k 78.77
Calamp Corp note 2.000% 8/0 0.8 $16M 20M 0.82
Dell Technologies (DELL) 0.7 $14M 270k 51.86
Vocera Communications Inc note 1.500% 5/1 0.7 $13M 13M 1.04
Conduent Incorporate (CNDT) 0.7 $13M 2.1M 6.22
Nexgen Energy (NXE) 0.7 $13M 9.7M 1.30
Ari 5.375% 10/15/23 0.6 $11M 11M 1.02
Team Inc note 5.000% 8/0 0.6 $11M 9.5M 1.11
Amci Acquisition Corp *w exp 05/20/202 0.5 $10M 1.0M 10.35
Nielsen Hldgs Plc Shs Eur 0.5 $10M 475k 21.25
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.5 $10M 10M 1.02
PG&E Corporation (PCG) 0.5 $9.5M 948k 10.00
Ezcorp Inc note 2.375% 5/0 0.5 $8.8M 11M 0.79
Cree Inc note 0.875% 9/0 0.4 $7.5M 6.9M 1.10
Wabtec Corporation (WAB) 0.4 $7.2M 100k 71.86
Horizon Pharma Plc convertible security 0.4 $7.0M 6.0M 1.17
Five9 Inc note 0.125% 5/0 0.4 $7.2M 5.0M 1.44
Granite Pt Mtg Tr Inc note 6.375%10/0 0.3 $6.8M 6.5M 1.04
Gain Cap Hldgs Inc bond 0.3 $6.1M 6.5M 0.94
J2 Global Inc note 3.250% 6/1 0.3 $5.7M 4.0M 1.42
Redwood Tr Inc note 4.750% 8/1 0.3 $5.8M 5.8M 1.00
Opko Health Inc convertible security 0.3 $5.7M 7.0M 0.82
Eldorado Resorts 0.3 $5.3M 133k 39.87
Splunk Inc note 0.500% 9/1 0.3 $5.4M 5.0M 1.08
Gs Acquisition Holdings Cl A Ord 0.3 $5.1M 500k 10.20
Baker Hughes A Ge Company (BKR) 0.2 $4.5M 196k 23.20
Zillow Group Inc note 2.000%12/0 0.2 $3.5M 3.5M 0.99
Redwood Trust Inc convertible security 0.2 $3.3M 3.3M 1.02
Clovis Oncology Inc note 1.250% 5/0 0.1 $2.8M 6.8M 0.42
Forestar Group (FOR) 0.1 $2.2M 120k 18.28
Barrick Gold Corp (GOLD) 0.1 $2.0M 114k 17.33
Intelsat Sa 0.1 $1.8M 78k 22.80
Foundation Building Materials 0.1 $1.6M 105k 15.49
Lf Cap Acquisition Corp cl a 0.1 $1.5M 144k 10.26
Axalta Coating Sys (AXTA) 0.1 $1.3M 43k 30.16
Newmont Mining Corporation (NEM) 0.1 $1.2M 33k 37.93
Enova Intl (ENVA) 0.1 $1.0M 50k 20.76
Trinity Merger Corp *w exp 05/11/202 0.0 $318k 250k 1.27
Caesars Entmt Corp note 5.000%10/0 0.0 $181k 106k 1.70
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $105k 256k 0.41
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $237k 167k 1.42
Forum Merger Ii Corp warrant 0.0 $118k 200k 0.59
Trident Acquisitions Corp *w exp 05/09/202 0.0 $52k 344k 0.15
Megalith Finl Acquisition Co warrant 0.0 $76k 200k 0.38
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $92k 200k 0.46
Netfin Acquisition Corp *w exp 08/01/202 0.0 $60k 200k 0.30