Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.5 $1.2B 5.5M 223.53
Time Warner 4.6 $124M 1.3M 96.53
Hewlett Packard Enterprise (HPE) 4.3 $116M 5.0M 23.14
Molson Coors Brewing Company (TAP) 3.2 $84M 865k 97.31
PrivateBan 3.0 $81M 1.5M 54.19
Stillwater Mng Co note 1.750%10/1 2.6 $69M 54M 1.28
SPDR KBW Regional Banking (KRE) 2.5 $67M 1.2M 55.57
Seritage Growth Pptys Cl A (SRG) 2.2 $58M 1.3M 42.71
Dell Technologies Inc Class V equity 2.1 $57M 1.0M 54.97
Investors Ban 2.1 $56M 4.0M 13.95
SPDR S&P MidCap 400 ETF (MDY) 1.8 $48M 159k 301.73
Liberty Tripadvisor Hldgs (LTRPA) 1.8 $47M 3.1M 15.05
Aramark Hldgs (ARMK) 1.7 $46M 1.3M 35.72
Caterpillar (CAT) 1.6 $44M 473k 92.74
TFS Financial Corporation (TFSL) 1.6 $44M 2.3M 19.04
Mylan Nv 1.6 $42M 1.1M 38.15
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $35M 1.7M 20.92
Liberty Media Corp Delaware Com C Siriusxm 1.3 $34M 1.0M 33.92
Kearny Finl Corp Md (KRNY) 1.1 $30M 1.9M 15.55
Enova Intl (ENVA) 1.1 $29M 2.3M 12.55
Nxp Semiconductors N V (NXPI) 0.9 $25M 253k 98.01
Innoviva (INVA) 0.9 $24M 2.2M 10.70
Liberty Media Corp Delaware Com A Siriusxm 0.8 $22M 628k 34.52
Alon Usa Energy Inc note 3.000% 9/1 0.7 $18M 17M 1.06
Infinera 0.6 $17M 2.0M 8.49
Smart & Final Stores 0.6 $16M 1.1M 14.10
Aegean Marine Petroleum Network note 4.000 11/0 0.5 $13M 13M 1.03
SPDR Gold Trust (GLD) 0.5 $12M 113k 109.61
Alere 0.5 $12M 316k 38.97
Novagold Resources Inc Cad (NG) 0.5 $12M 2.6M 4.56
Caesars Acquisition Co cl a 0.4 $12M 873k 13.50
Integrated Device Tech conv 0.4 $9.8M 9.5M 1.03
Terraform Power 0.3 $9.4M 734k 12.81
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.3 $9.1M 7.2M 1.27
Liberty Media Corp Series C Li 0.3 $7.9M 252k 31.33
Analog Devices (ADI) 0.3 $7.0M 97k 72.62
Seacor Holdings Inc note 2.500%12/1 0.3 $6.9M 6.7M 1.04
Nii Holdings 0.3 $7.0M 3.2M 2.15
Hanesbrands (HBI) 0.2 $6.3M 294k 21.57
Deutsche Bank Ag-registered (DB) 0.2 $6.5M 357k 18.10
Lsc Communications 0.2 $5.9M 200k 29.68
Northern Dynasty Minerals Lt (NAK) 0.2 $5.4M 2.6M 2.07
Carriage Svcs Inc note 2.750% 3/1 0.2 $5.1M 3.8M 1.35
Goldcorp 0.2 $4.3M 315k 13.60
New Gold Inc Cda (NGD) 0.2 $4.2M 1.2M 3.50
Liberty Media Corp Del Com Ser 0.2 $4.1M 132k 31.35
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $3.9M 4.0M 0.97
TETRA Technologies (TTI) 0.1 $3.4M 669k 5.02
Dynegy 0.1 $3.4M 400k 8.46
Liberty Media Corp Delaware Com C Braves Grp 0.1 $3.6M 173k 20.59
Repligen Corp note 2.125% 6/0 0.1 $3.5M 3.0M 1.17
Ichor Holdings (ICHR) 0.1 $3.5M 327k 10.82
Ent 2 3/4 2/15/35 convertible bond 0.1 $3.3M 4.3M 0.77
Bill Barrett Corporation 0.1 $3.0M 425k 6.99
Pandora Media 0.1 $3.0M 230k 13.04
Valeant Pharmaceuticals Int 0.1 $2.0M 135k 14.52
Buffalo Wild Wings 0.1 $1.5M 9.4k 154.38
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 53k 20.49
Invensense 0.0 $349k 27k 12.78