EMPYREAN CAPITAL PARTNERS, LP Information

10250 CONSTELLATION BOULEVARD, LOS ANGELES, California, 90067, (310) 843-9900

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 20
Increased Positions 30
Decreased Positions 20
Positions with Activity 50
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.47%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 10.48%
Energy
Financial 16.8%
Healthcare 13.91%
Services 27.93%
Technology 11.1%
Transportation 0.34%
Utilities 0.36%

56 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 137,296 30,801 28.92 445,753
REYNOLDS AMERICAN INC COM 126,243 113,928 925.10 1,491,001
INVESTORS BANCORP INC NEW COM 105,750 New 9,000,000
AT&T INC COM 101,193 New 3,039,729
BROADCOM CORP CL A 92,476 -21,752 (19.04) 1,785,605
TFS FINL CORP COM 85,000 New 5,000,000
APPLIED MATLS INC COM 83,948 -35,978 (30) 5,250,000
COMCAST CORP NEW CL A 79,492 79,492 New 1,400,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 74,084 38,704 109.40 2,898,452
ARAMARK COM 72,873 15,263 26.49 2,306,100
BLOCK H & R INC COM 56,876 56,876 New 1,650,000
YAHOO INC COM 56,321 -46,413 (45.18) 1,699,498
PFIZER INC COM 52,256 52,256 New 1,600,000
T MOBILE US INC COM 50,400 50,400 New 1,260,000
GENERAL ELECTRIC CO COM 46,546 46,546 New 1,850,000
CF INDS HLDGS INC COM 42,891 -8,832 (17.08) 746,325
MOLSON COORS BREWING CO CL B 40,284 3,357 9.09 600,000
AERCAP HOLDINGS NV SHS 38,034 38,034 New 900,000
SMART & FINAL STORES INC COM 36,871 6,036 19.57 2,290,111
LIBERTY MEDIA CORP DELAWARE COM SER C 35,193 New 966,831


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