Halcyon Management Partners as of June 30, 2014
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 16.6 | $279M | 1.9M | 147.30 | |
| Covidien | 9.9 | $166M | 1.8M | 90.18 | |
| Hillshire Brands | 8.6 | $144M | 2.3M | 62.30 | |
| Questcor Pharmaceuticals | 5.1 | $85M | 918k | 92.49 | |
| Liberty Media | 5.0 | $85M | 620k | 136.68 | |
| Fox News | 5.0 | $84M | 2.5M | 34.23 | |
| Metropcs Communications (TMUS) | 5.0 | $84M | 2.5M | 33.62 | |
| Lamar Advertising Company | 4.1 | $69M | 1.3M | 53.00 | |
| Nextera Energy (NEE) | 3.6 | $60M | 587k | 102.48 | |
| Allergan | 3.4 | $58M | 340k | 169.22 | |
| Ally Financial (ALLY) | 3.2 | $54M | 2.3M | 23.91 | |
| Williams Companies (WMB) | 2.7 | $45M | 777k | 58.21 | |
| Home Loan Servicing Solution ord | 2.3 | $38M | 1.7M | 22.73 | |
| Fidelity National Financial | 2.1 | $35M | 1.1M | 32.76 | |
| Dollar General (DG) | 1.8 | $30M | 519k | 57.36 | |
| Mallinckrodt Pub | 1.5 | $26M | 323k | 80.02 | |
| Northstar Realty Finance | 1.5 | $25M | 1.4M | 17.38 | |
| Questcor Pharmaceuticals Corp cmn | 1.4 | $24M | 11k | 2157.69 | |
| Liberty Global Inc Com Ser A | 1.2 | $21M | 476k | 44.22 | |
| Brookdale Senior Living (BKD) | 1.2 | $20M | 598k | 33.34 | |
| AstraZeneca (AZN) | 1.1 | $19M | 252k | 74.31 | |
| Emeritus Corporation | 1.1 | $18M | 575k | 31.65 | |
| Safeway | 0.7 | $13M | 364k | 34.34 | |
| Wi-lan | 0.5 | $8.2M | 2.6M | 3.18 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.9M | 100k | 79.40 | |
| Sunedison | 0.4 | $6.1M | 8.8k | 695.01 | |
| Gentiva Health Services | 0.3 | $5.4M | 356k | 15.06 | |
| Vringo | 0.3 | $5.1M | 1.5M | 3.42 | |
| Iron Mountain Incorporated | 0.3 | $5.1M | 144k | 35.45 | |
| C&j Energy Services | 0.3 | $4.9M | 145k | 33.78 | |
| Phillips 66 (PSX) | 0.3 | $4.7M | 58k | 80.43 | |
| Concho Resources | 0.3 | $4.5M | 31k | 144.49 | |
| Nationstar Mortgage | 0.3 | $4.4M | 120k | 36.29 | |
| Penn Virginia Corporation | 0.2 | $4.2M | 245k | 16.95 | |
| Semgroup Corp cl a | 0.2 | $4.2M | 53k | 78.85 | |
| Susser Petroleum Partners | 0.2 | $4.2M | 90k | 46.92 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $3.9M | 105k | 37.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.9M | 50k | 78.08 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $3.7M | 105k | 34.94 | |
| Whiting Petroleum Corporation | 0.2 | $3.7M | 47k | 80.26 | |
| Methanex Corp (MEOH) | 0.2 | $3.4M | 55k | 61.80 | |
| Dril-Quip (DRQ) | 0.2 | $3.3M | 30k | 109.23 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $3.4M | 75k | 44.89 | |
| Gramercy Ppty Tr | 0.2 | $3.4M | 556k | 6.05 | |
| Now (DNOW) | 0.2 | $3.3M | 92k | 36.21 | |
| NRG Energy (NRG) | 0.2 | $3.2M | 87k | 37.20 | |
| Energy Transfer Equity (ET) | 0.2 | $3.1M | 53k | 58.94 | |
| Dynegy | 0.2 | $3.1M | 90k | 34.80 | |
| EnerSys (ENS) | 0.2 | $3.1M | 45k | 68.78 | |
| Atlas Pipeline Partners | 0.2 | $2.8M | 81k | 34.40 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $2.9M | 35k | 80.81 | |
| & PROD CO shares Brookfield | 0.2 | $2.8M | 136k | 20.75 | |
| Suncoke Energy Partners | 0.2 | $2.9M | 95k | 30.21 | |
| Eros International | 0.2 | $2.9M | 188k | 15.17 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $2.9M | 175k | 16.38 | |
| Carmike Cinemas | 0.2 | $2.6M | 75k | 35.13 | |
| Era | 0.2 | $2.7M | 95k | 28.69 | |
| Memorial Resource Development | 0.2 | $2.7M | 110k | 24.36 | |
| Service Corporation International (SCI) | 0.1 | $2.5M | 120k | 20.72 | |
| Macquarie Infrastructure Company | 0.1 | $2.5M | 40k | 62.39 | |
| Geo | 0.1 | $2.5M | 71k | 35.74 | |
| American International (AIG) | 0.1 | $2.5M | 45k | 54.57 | |
| Globe Specialty Metals | 0.1 | $2.4M | 114k | 20.78 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.3M | 10k | 229.80 | |
| Cooper Tire & Rubber Company | 0.1 | $2.4M | 80k | 30.01 | |
| PowerSecure International | 0.1 | $2.3M | 241k | 9.74 | |
| Babcock & Wilcox | 0.1 | $2.4M | 75k | 32.46 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.3M | 55k | 42.54 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 41k | 56.37 | |
| Hannon Armstrong (HASI) | 0.1 | $2.3M | 160k | 14.34 | |
| Newcastle Investment | 0.1 | $2.3M | 470k | 4.79 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $2.2M | 35k | 62.26 | |
| EnPro Industries (NPO) | 0.1 | $1.9M | 26k | 73.17 | |
| Cheniere Energy (LNG) | 0.1 | $1.6M | 22k | 71.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.6M | 34k | 45.81 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 25k | 61.98 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $1.3M | 50k | 25.26 | |
| Swift Transportation Company | 0.1 | $1.3M | 50k | 25.24 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 15k | 88.80 | |
| Oci Partners | 0.1 | $1.4M | 64k | 21.25 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 10k | 116.10 | |
| Sinclair Broadcast | 0.1 | $1.2M | 35k | 34.76 | |
| Cinemark Holdings (CNK) | 0.1 | $1.2M | 35k | 35.35 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.2M | 100k | 11.65 | |
| Astrazeneca Plc option | 0.1 | $1.2M | 3.1k | 399.85 | |
| Sprint Corp call | 0.1 | $1.1M | 13k | 84.98 | |
| Popeyes Kitchen | 0.1 | $1.1M | 25k | 43.74 | |
| Hornbeck Offshore Services | 0.1 | $938k | 20k | 46.90 | |
| Cree | 0.1 | $998k | 20k | 49.91 | |
| Capital Senior Living Corporation | 0.1 | $1.1M | 46k | 23.83 | |
| Sterling Construction Company (STRL) | 0.1 | $1.1M | 115k | 9.37 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $993k | 45k | 21.91 | |
| New Media Inv Grp | 0.1 | $860k | 61k | 14.12 | |
| Rush Enterprises (RUSHA) | 0.0 | $638k | 18k | 34.69 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.0 | $352k | 2.8k | 128.00 | |
| Select Sector Spdr Tr option | 0.0 | $160k | 27k | 5.99 | |
| Ishares Tr dj us real est | 0.0 | $139k | 7.8k | 17.82 | |
| Targacept | 0.0 | $23k | 5.1k | 4.48 | |
| Radioshack Corp option | 0.0 | $11k | 1.3k | 8.75 | |
| RigNet | 0.0 | $5.8k | 115.00 | 50.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $24k | 256.00 | 93.75 | |
| Internet Patents | 0.0 | $21k | 6.8k | 3.08 | |
| Revance Therapeutics (RVNC) | 0.0 | $23k | 684.00 | 33.63 |
