Halcyon Asset Management

Halcyon Asset Management as of June 30, 2013

Portfolio Holdings for Halcyon Asset Management

Halcyon Asset Management holds 4 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 89.3 $3.6M 49k 74.00
Life Technologies Corp call 10.7 $430k 426.00 1008.88
Liberty Global Inc Com Ser A 0.0 $1.0k 7.00 142.86
Liberty Global Inc C 0.0 $0 2.00 0.00