Halcyon Management Partners as of Dec. 31, 2014
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 15.9 | $148M | 696k | 212.59 | |
| Rockwood Holdings | 15.5 | $144M | 1.8M | 78.80 | |
| Covidien | 10.4 | $97M | 944k | 102.28 | |
| Cubist Pharmaceuticals | 9.7 | $90M | 897k | 100.65 | |
| Ally Financial (ALLY) | 6.1 | $57M | 2.4M | 23.62 | |
| Family Dollar Stores | 4.5 | $42M | 526k | 79.21 | |
| Northstar Rlty Fin | 3.6 | $33M | 1.9M | 17.58 | |
| Yahoo! | 3.4 | $32M | 623k | 50.51 | |
| Dresser-Rand | 2.9 | $27M | 330k | 81.80 | |
| Time Warner Cable | 1.6 | $15M | 100k | 152.05 | |
| Nextera Energy (NEE) | 1.5 | $14M | 128k | 106.29 | |
| Terraform Power | 1.4 | $13M | 434k | 30.88 | |
| Liberty Media Corp Del Com Ser C | 1.0 | $9.4M | 268k | 35.03 | |
| Steris Corporation | 0.9 | $8.3M | 128k | 64.85 | |
| Brookdale Senior Living (BKD) | 0.8 | $7.7M | 210k | 36.66 | |
| Ashland | 0.8 | $7.3M | 61k | 119.76 | |
| Gramercy Ppty Tr | 0.8 | $7.2M | 1.0M | 6.91 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.1M | 116k | 61.21 | |
| Tim Participacoes Sa- | 0.7 | $6.7M | 300k | 22.21 | |
| Berry Plastics (BERY) | 0.7 | $6.4M | 204k | 31.55 | |
| Sunedison | 0.7 | $6.2M | 15k | 410.97 | |
| Cedar Fair | 0.6 | $5.9M | 123k | 47.83 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $5.7M | 107k | 53.64 | |
| Discover Financial Services (DFS) | 0.6 | $5.6M | 85k | 65.49 | |
| Liberty Media | 0.6 | $5.5M | 188k | 29.42 | |
| Williams Companies (WMB) | 0.6 | $5.3M | 118k | 44.95 | |
| Sempra Energy (SRE) | 0.6 | $5.3M | 48k | 111.35 | |
| Anadarko Petroleum Corporation | 0.6 | $5.1M | 62k | 82.50 | |
| EnPro Industries (NPO) | 0.5 | $4.6M | 73k | 62.76 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $4.6M | 290k | 15.74 | |
| Targa Res Corp (TRGP) | 0.5 | $4.3M | 41k | 106.05 | |
| Solarcity | 0.5 | $4.2M | 78k | 53.47 | |
| NiSource (NI) | 0.4 | $4.0M | 95k | 42.42 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $3.8M | 405k | 9.29 | |
| Suno (SUN) | 0.4 | $3.5M | 71k | 49.77 | |
| Ally Finl | 0.4 | $3.4M | 8.6k | 394.98 | |
| Enlink Midstream (ENLC) | 0.4 | $3.4M | 95k | 35.56 | |
| NRG Energy (NRG) | 0.3 | $3.1M | 116k | 26.95 | |
| Whiting Petroleum Corporation | 0.3 | $3.1M | 95k | 33.00 | |
| Carrizo Oil & Gas | 0.3 | $3.1M | 75k | 41.60 | |
| Concho Resources | 0.3 | $3.2M | 32k | 99.76 | |
| SPX Corporation | 0.3 | $2.9M | 34k | 85.88 | |
| American International (AIG) | 0.3 | $2.7M | 49k | 56.01 | |
| Northstar Asset Management C | 0.3 | $2.4M | 107k | 22.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 25k | 90.28 | |
| Compass Minerals International (CMP) | 0.2 | $2.1M | 25k | 86.84 | |
| Macquarie Infrastructure Company | 0.2 | $1.9M | 26k | 71.09 | |
| Morgans Hotel | 0.2 | $1.9M | 241k | 7.84 | |
| Semgroup Corp cl a | 0.2 | $1.9M | 27k | 68.41 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 27k | 71.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.8M | 42k | 43.04 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 10k | 173.70 | |
| Liberty Global Inc C | 0.2 | $1.8M | 37k | 48.30 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.7M | 54k | 32.35 | |
| Healthequity (HQY) | 0.2 | $1.7M | 65k | 25.45 | |
| Cogent Communications (CCOI) | 0.2 | $1.6M | 44k | 35.38 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.5M | 170k | 9.03 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $1.5M | 104k | 14.85 | |
| United Rentals (URI) | 0.2 | $1.5M | 15k | 102.00 | |
| Globe Specialty Metals | 0.1 | $1.4M | 80k | 17.22 | |
| Tyson Foods (TSN) | 0.1 | $1.4M | 35k | 40.09 | |
| Tesoro Corporation | 0.1 | $1.4M | 19k | 74.37 | |
| Under Armour (UAA) | 0.1 | $1.4M | 20k | 67.90 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.4M | 33k | 43.14 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 35k | 40.89 | |
| Nationstar Mortgage | 0.1 | $1.4M | 50k | 28.20 | |
| Sunedison | 0.1 | $1.4M | 71k | 19.51 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 20k | 65.90 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 34k | 39.34 | |
| Carmike Cinemas | 0.1 | $1.3M | 50k | 26.27 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 25k | 45.84 | |
| PowerSecure International | 0.1 | $1.1M | 95k | 11.65 | |
| Suncoke Energy Partners | 0.1 | $977k | 36k | 27.14 | |
| Hannon Armstrong (HASI) | 0.1 | $996k | 70k | 14.23 | |
| Key Energy Services | 0.1 | $919k | 550k | 1.67 | |
| Cinemark Holdings (CNK) | 0.1 | $961k | 27k | 35.59 | |
| IntraLinks Holdings | 0.1 | $893k | 75k | 11.91 | |
| Memorial Resource Development | 0.1 | $902k | 50k | 18.04 | |
| Nextera Energy Partners (NEP) | 0.1 | $911k | 27k | 33.74 | |
| Hertz Global Holdings | 0.1 | $815k | 33k | 24.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $860k | 17k | 49.83 | |
| Xerium Technologies | 0.1 | $762k | 48k | 15.77 | |
| New Senior Inv Grp | 0.1 | $740k | 45k | 16.44 | |
| Rice Energy | 0.1 | $671k | 32k | 20.97 | |
| Popeyes Kitchen | 0.1 | $563k | 10k | 56.30 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.1 | $437k | 1.1k | 410.33 | |
| Malibu Boats (MBUU) | 0.1 | $500k | 26k | 19.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $436k | 11k | 39.03 | |
| Mplx (MPLX) | 0.0 | $367k | 5.0k | 73.40 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.0 | $267k | 1.0k | 267.00 | |
| Ishares Tr dj us real est | 0.0 | $80k | 2.1k | 38.21 | |
| Liberty Broadband - Rights 1 other | 0.0 | $0 | 4.00 | 0.00 |
