Halcyon Management Partners

Halcyon Management Partners as of March 31, 2015

Portfolio Holdings for Halcyon Management Partners

Halcyon Management Partners holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 11.6 $82M 473k 172.81
Talisman Energy Inc Com Stk 10.5 $74M 9.6M 7.68
Pharmacyclics 9.3 $65M 254k 255.95
Dresser-Rand 7.2 $51M 629k 80.35
Orbitz Worldwide 5.3 $37M 3.2M 11.66
Northstar Rlty Fin 4.7 $33M 1.8M 18.12
Kraft Foods 3.7 $26M 296k 87.12
Time Warner Cable 3.2 $23M 150k 149.88
Ally Financial (ALLY) 3.0 $21M 1.0M 20.98
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 2.8 $20M 1.4M 14.10
Actavis SHS 1.9 $14M 46k 297.63
Cedar Fair Depositry Unit 1.2 $8.3M 144k 57.40
Liberty Interactive Corp Int Com Ser A 1.2 $8.1M 277k 29.19
Dollar General (DG) 1.1 $7.9M 104k 75.38
Sunedison Call Call Option 1.0 $7.0M 15k 469.96
Devon Energy Corporation (DVN) 1.0 $7.0M 116k 60.31
Gramercy Property Trust 1.0 $7.0M 249k 28.07
Zoetis Cl A (ZTS) 1.0 $6.8M 147k 46.29
Semgroup Corp Cl A 0.9 $6.4M 79k 81.34
Wendy's/arby's Group (WEN) 0.9 $6.4M 585k 10.90
Anadarko Petroleum Corporation 0.9 $6.2M 75k 82.81
Bank of New York Mellon Corporation (BK) 0.8 $5.6M 140k 40.24
Ashland 0.8 $5.6M 44k 127.31
Sunedison 0.8 $5.4M 226k 24.00
Nextera Energy (NEE) 0.8 $5.4M 52k 104.06
Sempra Energy (SRE) 0.7 $5.2M 48k 109.02
Brookdale Senior Living (BKD) 0.7 $5.2M 137k 37.76
Sunoco Com U Rep Lp (SUN) 0.7 $5.1M 100k 51.35
Weatherford Intl Ord Shs 0.7 $5.1M 415k 12.30
Harmony Merger Corp Unit 0.7 $5.0M 500k 10.00
Carrizo Oil & Gas 0.7 $4.9M 99k 49.65
Concho Resources 0.7 $4.8M 42k 115.93
Starwood Hotels & Resorts Worldwide 0.7 $4.8M 57k 83.50
Discover Financial Services (DFS) 0.6 $4.4M 78k 56.34
Solarcity 0.6 $4.0M 78k 51.28
Dynegy 0.6 $3.9M 125k 31.43
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $3.9M 63k 62.31
Terraform Pwr Cl A Com 0.5 $3.7M 102k 36.51
Madison Square Garden Cl A 0.5 $3.7M 43k 84.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $3.6M 111k 32.54
EnPro Industries (NPO) 0.5 $3.4M 52k 65.95
Webster Financial Corporation (WBS) 0.5 $3.4M 93k 37.04
Air Products & Chemicals (APD) 0.5 $3.4M 22k 151.29
Tesoro Corporation 0.5 $3.4M 37k 91.30
Phillips 66 (PSX) 0.5 $3.3M 42k 78.60
Parsley Energy Cl A 0.4 $3.1M 195k 15.98
Capital Product Partners Com Unit Lp 0.4 $3.1M 327k 9.50
Williams Companies (WMB) 0.4 $3.1M 60k 50.58
Whiting Petroleum Corporation 0.4 $2.9M 93k 30.90
Amgen (AMGN) 0.4 $2.8M 17k 159.87
Oi Spn Adr Pfd (OIBRQ) 0.4 $2.8M 1.8M 1.54
Northstar Asset Management C 0.4 $2.7M 115k 23.34
Targa Res Corp (TRGP) 0.3 $2.4M 25k 95.80
Berry Plastics (BERY) 0.3 $2.3M 65k 36.19
Lamar Advertising Cl A (LAMR) 0.3 $2.3M 39k 59.26
Aercap Holdings Nv SHS (AER) 0.3 $2.2M 51k 43.66
Cott Corp 0.3 $2.2M 236k 9.37
Key Energy Services 0.3 $2.1M 1.2M 1.82
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $2.0M 35k 55.74
Compass Minerals International (CMP) 0.3 $1.9M 20k 93.20
Carmike Cinemas 0.3 $1.8M 52k 33.61
Apple (AAPL) 0.2 $1.7M 14k 124.47
Courier Corporation 0.2 $1.7M 69k 24.47
Macquarie Infrastr Membership Int 0.2 $1.6M 20k 82.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 55k 29.53
Healthequity (HQY) 0.2 $1.6M 65k 24.98
Globe Specialty Metals 0.2 $1.5M 80k 18.93
AMN Healthcare Services (AMN) 0.2 $1.5M 65k 23.07
Popeyes Kitchen 0.2 $1.5M 25k 59.84
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.5M 104k 14.11
Omega Healthcare Investors (OHI) 0.2 $1.4M 35k 40.57
Applied Materials Put Option (AMAT) 0.2 $1.4M 62k 22.56
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $1.4M 22k 63.34
IntraLinks Holdings 0.2 $1.4M 133k 10.34
PowerSecure International 0.2 $1.3M 100k 13.16
Cst Brands 0.2 $1.3M 30k 43.83
Fair Isaac Corporation (FICO) 0.2 $1.3M 14k 88.74
Western Refining 0.2 $1.2M 25k 49.40
Liberty Global SHS CL C 0.2 $1.2M 25k 49.84
Freds Cl A 0.2 $1.1M 65k 17.09
Cogent Communications (CCOI) 0.2 $1.1M 30k 35.33
Habit Restaurants Cl A 0.1 $1.0M 31k 32.12
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $976k 30k 32.53
New Senior Inv Grp 0.1 $971k 58k 16.63
Six Flags Entertainment (SIX) 0.1 $968k 20k 48.40
Xerium Technologies 0.1 $934k 58k 16.23
Cinemark Holdings (CNK) 0.1 $901k 20k 45.05
Malibu Boats Cl A (MBUU) 0.1 $701k 30k 23.37
Xpo Logistics Inc equity (XPO) 0.1 $682k 15k 45.47
Newcastle Investment Corporati 0.1 $679k 140k 4.85
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $657k 15k 43.80
Constellation Brands Cl A (STZ) 0.1 $631k 5.4k 115.98
Hertz Global Holdings 0.1 $552k 26k 21.68
Hannon Armstrong (HASI) 0.1 $457k 25k 18.28
MPLX Com Unit Rep Ltd (MPLX) 0.1 $366k 5.0k 73.20
Cabot Corp Call Call Option 0.1 $365k 2.0k 182.50
Pharmacyclics Call Call Option 0.0 $343k 201.00 1705.88
Actavis Call Call Option 0.0 $287k 258.00 1111.11
Steris Corporation 0.0 $166k 2.4k 70.13
Nationstar Mortgage 0.0 $149k 6.0k 24.83
Infrareit 0.0 $137k 4.8k 28.60
Talisman Energy Call Call Option 0.0 $88k 500.00 175.57
Abbvie Put Put Option 0.0 $83k 2.8k 30.22
Select Sector Spdr Tr Put Put Option 0.0 $71k 7.1k 9.95
Orbitz Worldwide Call Call Option 0.0 $51k 5.1k 10.11