Halcyon Management Partners

Latest statistics and disclosures from Halcyon Management Partners's latest quarterly 13F-HR filing:

Companies in the Halcyon Management Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Red Hat (RHT) 9.27 324187 +34% 182.70
Celgene Corporation (CELG) 8.91 603710 NEW 94.34
Nextdecade Corp stock 8.16 9.45M 5.52
First Data 8.06 1.96M NEW 26.27
Integrated Device Technology (IDTI) 7.83 1.02M +9% 48.99
Arris 7.36 1.49M +4% 31.61
Tribune Co New Cl A 7.23 1.00M +21% 46.14
Ultimate Software (ULTI) 6.22 120472 NEW 330.15
L3 Technologies 4.72 146214 NEW 206.37
Versum Matls Inc Com stock 4.25 539737 NEW 50.31
Luxoft Holding Inc cmn 4.13 449892 NEW 58.71
USG Corporation (USG) 3.66 540787 -39% 43.30
Walt Disney Company (DIS) 3.60 207310 NEW 111.02
Worldpay Ord 3.02 169835 NEW 113.49
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 2.95 1.36M 13.89
Spark Therapeutics 1.85 103621 NEW 113.89
Pacific Biosciences of California (PACB) 1.84 1.63M +3% 7.23
Metropcs Communications 1.83 168855 -20% 69.11
Mellanox Technologies Ltd 1.52 81907 NEW 118.38
Fox Corp 1.04 181591 NEW 36.71
Finjan Holdings 0.88 1.92M 2.93
Avaya Holdings Corp 0.66 249104 NEW 16.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.63 187000 +201% 21.51
Takeda Pharmaceutical (TKPYY) 0.13 9953 NEW 85.23
Sanofi Aventis Wi Conval Rt 0.06 921728 NEW 0.45
Navient Corporation equity 0.06 33861 NEW 11.59
Vistra Energy Corp Wt Exp 020224 stock 0.06 180582 2.17
Bristol Myers Squibb (BMY) 0.05 1105 NEW 287.52
Exela Technologi 0.02 45001 3.33

Past 13F-HR SEC Filings by Halcyon Management Partners

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