Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2017

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $522M 2.2M 235.74
Time Warner 9.6 $216M 2.2M 97.71
PrivateBan 5.4 $121M 2.0M 59.37
Nxp Semiconductors N V (NXPI) 5.2 $118M 1.1M 103.50
Dell Technologies Inc Class V equity 4.9 $110M 1.7M 64.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.3 $98M 812k 120.70
Molson Coors Brewing Company (TAP) 3.7 $83M 865k 95.71
Stillwater Mng Co note 1.750%10/1 3.2 $72M 54M 1.33
Seritage Growth Pptys Cl A (SRG) 2.8 $64M 1.5M 43.15
Investors Ban 2.5 $58M 4.0M 14.38
Hewlett Packard Enterprise (HPE) 2.4 $53M 2.3M 23.70
Dow Chemical Company 2.2 $51M 800k 63.54
Hrg 2.2 $49M 2.5M 19.32
Park Hotels & Resorts Inc-wi (PK) 2.0 $45M 1.8M 25.67
Liberty Tripadvisor Hldgs (LTRPA) 1.9 $44M 3.1M 14.10
Liberty Media Corp Delaware Com C Siriusxm 1.7 $39M 1.0M 38.78
TFS Financial Corporation (TFSL) 1.4 $32M 1.9M 16.62
Enova Intl (ENVA) 1.4 $32M 2.1M 14.85
Syngenta 1.4 $31M 347k 88.50
Innoviva (INVA) 1.3 $30M 2.2M 13.83
Kearny Finl Corp Md (KRNY) 1.3 $29M 1.9M 15.05
Kate Spade & Co 1.2 $27M 1.2M 23.23
Infinera (INFN) 1.1 $26M 2.5M 10.23
Alon Usa Energy Inc note 3.000% 9/1 1.1 $25M 23M 1.10
Liberty Media Corp Delaware Com A Siriusxm 1.1 $24M 628k 38.92
Caesars Acquisition Co cl a 0.9 $21M 1.4M 15.40
CSX Corporation (CSX) 0.9 $19M 415k 46.55
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $18M 800k 22.81
Two Hbrs Invt Corp note 6.250% 1/1 0.7 $15M 15M 1.02
Aegean Marine Petroleum Network note 4.000 11/0 0.6 $14M 13M 1.10
Herbalife Ltd conv 0.6 $14M 15M 0.96
Novagold Resources Inc Cad (NG) 0.6 $13M 2.6M 4.87
Gain Cap Hldgs Inc note 4.125%12/0 0.5 $12M 12M 1.00
Repligen Corp note 2.125% 6/0 0.5 $11M 8.6M 1.27
Smart & Final Stores 0.4 $9.9M 819k 12.10
Inphi Corp note 1.125%12/0 0.4 $9.2M 6.7M 1.38
Cenovus Energy (CVE) 0.4 $9.1M 800k 11.32
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.4 $9.1M 7.5M 1.22
Liberty Media Corp Series C Li 0.4 $8.6M 252k 34.15
Kosmos Energy 0.3 $6.7M 1.0M 6.66
Seacor Holdings Inc note 2.500%12/1 0.3 $6.8M 6.7M 1.02
Reynolds American 0.3 $6.3M 100k 63.02
New Gold Inc Cda (NGD) 0.3 $6.1M 2.1M 2.98
Ardagh Group S A cl a 0.3 $6.0M 275k 21.96
Propetro Hldg (PUMP) 0.2 $5.2M 400k 12.89
Athene Holding Ltd Cl A 0.2 $5.0M 100k 49.99
Goldcorp 0.2 $4.6M 315k 14.59
Liberty Media Corp Del Com Ser 0.2 $4.3M 132k 32.70
Liberty Media Corp Delaware Com C Braves Grp 0.2 $4.1M 173k 23.65
Presidio 0.2 $3.9M 250k 15.48
Dynegy 0.1 $3.1M 400k 7.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $3.2M 3.0M 1.06
Ent 2 3/4 2/15/35 convertible bond 0.1 $2.4M 4.3M 0.55
Nii Holdings 0.1 $1.8M 1.4M 1.30
Mitel Networks Corp 0.1 $1.5M 210k 6.93
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.3M 53k 23.94
Laureate Education Inc cl a (LAUR) 0.1 $1.4M 100k 14.27
Northern Dynasty Minerals Lt (NAK) 0.1 $1.2M 817k 1.43
Alteryx 0.1 $1.2M 75k 15.63