EMPYREAN CAPITAL PARTNERS, LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 59
New Positions 11
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,167

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

Sector Weighting

Energy 0.48%
Basic Materials 2.65%
Industrials 0.94%
Consumer Cyclicals 22.81%
Consumer Non-Cyclicals 8.98%
Financials 30.87%
Healthcare 6.53%
Technology 25.1%
Telecommunication Services 0.6%
Utilities 1.04%

59 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 123,552 123,552 New 1,280,600
HEWLETT PACKARD ENTERPRISE CO COM 122,022 New 5,000,914
MOLSON COORS BREWING CO CL B 87,875 35,557 67.96 865,000
PRIVATEBANCORP INC COM 85,065 85,065 New 1,493,942
DELL TECHNOLOGIES INC COM CL V 66,619 14,533 27.90 1,031,420
SERITAGE GROWTH PPTYS CL A 61,104 New 1,348,272
INVESTORS BANCORP INC NEW COM 59,600 New 4,000,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 50,120 44,703 825.29 158,808
LIBERTY TRIPADVISOR HLDGS INC COM SER A 47,679 New 3,096,032
ARAMARK COM 46,207 -17,153 (27.07) 1,292,508
TFS FINL CORP COM 40,258 New 2,315,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 38,119 New 1,006,831
MYLAN N V SHS EURO 36,554 36,554 New 869,302
ENOVA INTL INC COM 33,727 13,125 63.71 2,278,828
KEARNY FINL CORP MD COM 30,398 New 1,948,562
INNOVIVA INC COM 26,961 New 2,239,315
NXP SEMICONDUCTORS N V COM 25,929 25,929 New 253,214
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 23,877 New 628,000
INFINERA CORPORATION COM 22,720 15,462 213.04 2,000,000
SMART & FINAL STORES INC COM 16,875 New 1,125,000