Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 16.0 $244M 1.3M 191.17
Spdr S&p 500 Etf (SPY) 13.9 $211M 657k 321.86
Lowe's Companies (LOW) 8.9 $136M 1.1M 119.76
Seritage Growth Pptys Cl A (SRG) 6.6 $100M 2.5M 40.08
Hess (HES) 4.2 $63M 947k 66.81
Marathon Petroleum Corp (MPC) 4.1 $63M 1.0M 60.25
Ww Intl (WW) 4.0 $61M 1.6M 38.21
Eagle Materials (EXP) 3.3 $51M 560k 90.66
Hilton Grand Vacations (HGV) 3.3 $50M 1.5M 34.39
Playa Hotels & Resorts Nv (PLYA) 3.1 $47M 5.6M 8.40
Novagold Resources Inc Cad (NG) 2.5 $38M 4.3M 8.96
TFS Financial Corporation (TFSL) 2.3 $35M 1.8M 19.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.2 $34M 40M 0.85
Liberty Media Corp Delaware Com C Siriusxm 2.1 $32M 662k 48.14
Blackstone Mtg Tr Inc note 4.375% 5/0 1.8 $27M 25M 1.07
Vishay Intertechnology convertible security 1.7 $26M 26M 1.00
Pra Group Inc convertible security 1.5 $23M 23M 1.04
Vulcan Materials Company (VMC) 1.4 $21M 148k 143.99
Liberty Media Corp Delaware Com A Siriusxm 1.4 $21M 438k 48.34
Newpark Res Inc Note 4.00012/0 bnd 1.4 $21M 20M 1.03
PG&E Corporation (PCG) 1.2 $19M 1.7M 10.87
Calamp Corp note 2.000% 8/0 1.1 $17M 20M 0.83
Liberty Tripadvisor Hldgs (LTRPA) 1.1 $16M 2.2M 7.35
Cree Inc note 0.875% 9/0 1.0 $15M 14M 1.06
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.9 $14M 14M 1.01
Loral Space & Communications 0.9 $14M 424k 32.32
Curo Group Holdings Corp (CUROQ) 0.9 $13M 1.1M 12.18
Vocera Communications Inc note 1.500% 5/1 0.8 $11M 12M 0.99
Nexgen Energy (NXE) 0.7 $11M 8.4M 1.29
Amci Acquisition Corp unit 01/07/2019 0.7 $10M 1.0M 10.44
Team Inc note 5.000% 8/0 0.7 $10M 9.5M 1.05
Ari 5.375% 10/15/23 0.6 $9.1M 9.0M 1.02
Rts/bristol-myers Squibb Compa 0.4 $6.4M 2.1M 3.01
Splunk Inc note 0.500% 9/1 0.4 $6.0M 5.0M 1.20
Granite Pt Mtg Tr Inc note 6.375%10/0 0.4 $5.6M 5.4M 1.04
Nomad Foods (NOMD) 0.4 $5.4M 243k 22.37
Opko Health Inc convertible security 0.4 $5.5M 7.0M 0.78
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $4.9M 391k 12.43
Ezcorp Inc note 2.375% 5/0 0.3 $4.8M 5.8M 0.83
Clovis Oncology Inc note 1.250% 5/0 0.3 $4.3M 6.8M 0.64
Zillow Group Inc note 2.000%12/0 0.3 $3.9M 3.5M 1.12
Redwood Trust Inc convertible security 0.2 $3.3M 3.3M 1.02
Gain Cap Hldgs Inc bond 0.1 $2.2M 2.5M 0.88
Lf Cap Acquisition Corp cl a 0.1 $1.5M 144k 10.34
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $1.5M 665k 2.30
Enova Intl (ENVA) 0.1 $1.2M 50k 24.06
Micro Focus International 0.0 $505k 36k 14.02
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $141k 306k 0.46
Forum Merger Ii Corp warrant 0.0 $92k 200k 0.46
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $150k 200k 0.75
Trident Acquisitions Corp *w exp 05/09/202 0.0 $33k 334k 0.10
Megalith Finl Acquisition Co warrant 0.0 $64k 200k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $18k 100k 0.18
Amci Acquisition Corp *w exp 05/20/202 0.0 $36k 100k 0.36
Netfin Acquisition Corp *w exp 08/01/202 0.0 $60k 200k 0.30