Halcyon Management Partners as of Sept. 30, 2014
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 55.6 | $1.5B | 1.6M | 940.00 | |
| Shire | 8.8 | $243M | 939k | 259.05 | |
| Covidien | 5.9 | $163M | 1.9M | 86.51 | |
| Allergan | 3.6 | $98M | 552k | 178.19 | |
| Ally Financial (ALLY) | 2.8 | $78M | 3.4M | 23.14 | |
| Liberty Media Corp Del Com Ser C | 2.5 | $68M | 1.4M | 46.99 | |
| Northstar Rlty Fin | 1.8 | $49M | 2.8M | 17.67 | |
| Williams Companies (WMB) | 1.6 | $43M | 775k | 55.35 | |
| Anadarko Petroleum Corporation | 1.4 | $38M | 372k | 101.44 | |
| Mallinckrodt Pub | 1.4 | $38M | 416k | 90.15 | |
| Home Loan Servicing Solution ord | 1.1 | $31M | 1.5M | 21.19 | |
| Metropcs Communications (TMUS) | 1.1 | $29M | 1.0M | 28.87 | |
| Liberty Global Inc C | 0.9 | $25M | 620k | 41.02 | |
| Fox News | 0.7 | $21M | 614k | 33.31 | |
| Dresser-Rand | 0.7 | $20M | 244k | 82.26 | |
| Annie's | 0.7 | $19M | 406k | 45.90 | |
| Gentiva Health Services | 0.6 | $17M | 1.0M | 16.78 | |
| Terraform Power | 0.6 | $17M | 574k | 28.86 | |
| Lamar Advertising Company | 0.5 | $13M | 264k | 49.25 | |
| Nextera Energy (NEE) | 0.4 | $10M | 108k | 93.88 | |
| Brookdale Senior Living (BKD) | 0.3 | $9.0M | 281k | 32.23 | |
| Liberty Media | 0.3 | $7.4M | 259k | 28.52 | |
| Liberty Media | 0.3 | $7.5M | 159k | 47.18 | |
| Susser Petroleum Partners | 0.2 | $6.7M | 122k | 55.01 | |
| Semgroup Corp cl a | 0.2 | $6.3M | 75k | 83.27 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.9M | 87k | 68.18 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $4.9M | 150k | 32.53 | |
| Nationstar Mortgage | 0.2 | $5.0M | 145k | 34.24 | |
| Gramercy Ppty Tr | 0.2 | $4.6M | 799k | 5.76 | |
| Whiting Petroleum Corporation | 0.2 | $4.3M | 56k | 77.56 | |
| Cedar Fair | 0.2 | $4.4M | 92k | 47.27 | |
| Apple (AAPL) | 0.1 | $4.1M | 40k | 100.74 | |
| Phillips 66 (PSX) | 0.1 | $4.2M | 52k | 81.31 | |
| Energy Transfer Equity (ET) | 0.1 | $3.9M | 64k | 61.69 | |
| Now (DNOW) | 0.1 | $3.8M | 126k | 30.41 | |
| Discover Financial Services (DFS) | 0.1 | $3.5M | 55k | 64.39 | |
| Concho Resources | 0.1 | $3.5M | 28k | 125.39 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.5M | 400k | 8.81 | |
| American International (AIG) | 0.1 | $3.6M | 67k | 54.02 | |
| C&j Energy Services | 0.1 | $3.5M | 115k | 30.55 | |
| Solarcity | 0.1 | $3.6M | 60k | 59.60 | |
| Methanex Corp (MEOH) | 0.1 | $3.3M | 50k | 66.81 | |
| Macquarie Infrastructure Company | 0.1 | $3.3M | 50k | 66.68 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $3.3M | 75k | 44.00 | |
| NiSource (NI) | 0.1 | $3.1M | 75k | 40.99 | |
| Sempra Energy (SRE) | 0.1 | $3.2M | 30k | 105.37 | |
| Sunedison | 0.1 | $3.0M | 7.8k | 384.98 | |
| Popeyes Kitchen | 0.1 | $3.0M | 74k | 40.51 | |
| Penn Virginia Corporation | 0.1 | $2.7M | 210k | 12.71 | |
| Cimarex Energy | 0.1 | $2.8M | 23k | 126.53 | |
| Goodrich Petroleum Corporation | 0.1 | $2.8M | 190k | 14.82 | |
| Targa Res Corp (TRGP) | 0.1 | $2.9M | 21k | 136.19 | |
| Bonanza Creek Energy | 0.1 | $2.8M | 50k | 56.90 | |
| Suncoke Energy Partners | 0.1 | $2.8M | 95k | 29.44 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.9M | 83k | 34.67 | |
| EnerSys (ENS) | 0.1 | $2.4M | 42k | 58.63 | |
| Western Refining | 0.1 | $2.5M | 60k | 41.98 | |
| Carmike Cinemas | 0.1 | $2.5M | 81k | 30.97 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.6M | 75k | 34.39 | |
| & PROD CO shares Brookfield | 0.1 | $2.6M | 136k | 18.89 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $2.6M | 175k | 14.62 | |
| Globe Specialty Metals | 0.1 | $2.1M | 114k | 18.19 | |
| Hannon Armstrong (HASI) | 0.1 | $2.2M | 160k | 13.82 | |
| Eros International | 0.1 | $2.3M | 157k | 14.61 | |
| Newcastle Investment | 0.1 | $2.0M | 157k | 12.68 | |
| Sinclair Broadcast | 0.1 | $1.8M | 70k | 26.08 | |
| Cooper Tire & Rubber Company | 0.1 | $2.0M | 69k | 28.71 | |
| PowerSecure International | 0.1 | $1.9M | 203k | 9.58 | |
| Forum Energy Technolo | 0.1 | $2.0M | 65k | 30.62 | |
| Era | 0.1 | $2.0M | 90k | 21.74 | |
| Servicemaster Global | 0.1 | $2.0M | 84k | 24.19 | |
| EnPro Industries (NPO) | 0.1 | $1.7M | 28k | 60.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.6M | 11k | 147.21 | |
| Xerium Technologies | 0.1 | $1.6M | 112k | 14.61 | |
| Diamond Resorts International | 0.1 | $1.6M | 71k | 22.76 | |
| Northstar Asset Management C | 0.1 | $1.6M | 85k | 18.42 | |
| Morgans Hotel | 0.1 | $1.4M | 169k | 8.07 | |
| Atlas Resource Partners | 0.1 | $1.4M | 72k | 19.47 | |
| Nrg Yield | 0.1 | $1.5M | 31k | 47.06 | |
| Healthequity (HQY) | 0.1 | $1.4M | 75k | 18.32 | |
| Iron Mountain Incorporated | 0.0 | $1.2M | 38k | 32.67 | |
| Cinemark Holdings (CNK) | 0.0 | $1.2M | 35k | 34.05 | |
| Tyson Foods (TSN) | 0.0 | $776k | 20k | 39.33 | |
| Cogent Communications (CCOI) | 0.0 | $933k | 28k | 33.62 | |
| Sterling Construction Company (STRL) | 0.0 | $874k | 114k | 7.68 | |
| Wi-lan | 0.0 | $829k | 230k | 3.61 | |
| Malibu Boats (MBUU) | 0.0 | $953k | 51k | 18.53 | |
| Viper Energy Partners | 0.0 | $930k | 40k | 23.24 | |
| Utilities SPDR (XLU) | 0.0 | $539k | 20k | 26.97 | |
| SkyWest (SKYW) | 0.0 | $252k | 32k | 7.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 32k | 6.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $252k | 5.9k | 42.94 | |
| Service Corporation International (SCI) | 0.0 | $90k | 4.3k | 21.17 |
