EMPYREAN CAPITAL PARTNERS, LP
10250 CONSTELLATION BOULEVARD, LOS ANGELES, California, 90067, (310) 843-9900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 44 |
| New Positions | 14 |
| Increased Positions | 19 |
| Decreased Positions | 15 |
| Positions with Activity | 34 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
1,796 |
Sector Weighting
| Basic Materials | 2.59% |
| Capital Goods | |
| Conglomerates | 5.72% |
| Consumer Cyclical | 5.72% |
| Consumer/Non-Cyclical | 5.81% |
| Energy | 9.28% |
| Financial | 14.04% |
| Healthcare | 11.5% |
| Services | 30.25% |
| Technology | 5.28% |
| Transportation | 1.59% |
| Utilities | 8.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
44 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPRINT NEXTEL CORP | COM SER 1 | 161,040 | 128,832 | 400 | 22,000,000 |
| EXELON CORP | COM | 147,630 | 147,630 | New | 4,200,000 |
| LIFE TECHNOLOGIES CORP | COM | 132,372 | 95,602 | 260 | 1,800,000 |
| PLAINS EXPL& PRODTN CO | COM | 129,818 | 129,818 | New | 2,850,000 |
| PENN NATL GAMING INC | COM | 115,300 | 115,300 | New | 2,000,000 |
| CONSTELLATION BRANDS INC | CL A | 104,420 | 91,368 | 700 | 2,000,000 |
| TYCO INTERNATIONAL LTD | SHS | 102,780 | 33,916 | 49.25 | 3,000,000 |
| BALLY TECHNOLOGIES INC | COM | 101,070 | 27,819 | 37.98 | 1,862,700 |
| YAHOO INC | COM | 90,168 | 90,168 | New | 3,400,000 |
| MICROSOFT CORP | COM | 78,458 | 78,458 | New | 2,250,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 74,228 | New | 750,000 | |
| TFS FINL CORP | COM | 66,900 | New | 6,000,000 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 66,507 | New | 527,000 | |
| UNITEDHEALTH GROUP INC | COM | 47,130 | 47,130 | New | 750,000 |
| BARRICK GOLD CORP | COM | 46,450 | 46,450 | New | 2,500,000 |
| TOWER GROUP INTL LTD | COM | 46,296 | 46,296 | New | 2,400,000 |
| COMMONWEALTH REIT | COM SH BEN INT | 40,980 | 40,980 | New | 2,000,000 |
| SPIRIT RLTY CAP INC | COM | 40,788 | -46,455 | (53.25) | 1,800,000 |
| TALISMAN ENERGY INC | COM | 36,832 | 36,832 | New | 3,200,000 |
| U S AIRWAYS GROUP INC | COM | 28,515 | 28,515 | New | 1,500,000 |
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