Halcyon Management Partners

Halcyon Management Partners as of June 30, 2015

Portfolio Holdings for Halcyon Management Partners

Halcyon Management Partners holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altera Corp Call Call Option 20.6 $236M 812k 291.14
Directv 15.5 $179M 1.9M 92.79
Sunedison Call Call Option 13.5 $155M 330k 469.00
Hd Supply Hldgs Call Call Option 4.1 $47M 94k 500.00
CIGNA Corporation 3.3 $38M 235k 162.00
Baker Hughes 3.2 $37M 600k 61.70
Aercap Holdings Nv SHS (AER) 3.0 $35M 763k 45.79
Parsley Energy Call Call Option 3.0 $34M 522k 65.00
Northstar Rlty Fin 2.2 $25M 1.6M 15.90
Fidelity National Financial Fnfv Group Com 2.0 $23M 1.5M 15.38
Catamaran 1.9 $22M 361k 61.08
Humana (HUM) 1.9 $22M 113k 191.28
Omnicare 1.7 $20M 210k 94.25
Carrizo Oil & Gas Call Call Option 1.6 $18M 133k 135.71
Winthrop Rlty Tr Sh Ben Int 1.6 $18M 1.2M 15.15
Mylan N V SHS 1.2 $14M 200k 67.86
Semgroup Corp Cl A 1.1 $13M 162k 79.48
Anadarko Pete Corp Call Call Option 1.1 $12M 96k 130.00
Cabot Oil & Gas Corp Call Call Option (CTRA) 1.0 $11M 62k 177.50
Brookdale Senior Living (BKD) 0.9 $10M 294k 34.70
Devon Energy Corporation (DVN) 0.7 $8.6M 144k 59.49
Fidelity National Financial Fnf Group Com (FNF) 0.7 $8.2M 221k 36.99
Sempra Energy (SRE) 0.7 $8.0M 81k 98.94
Diamondback Energy (FANG) 0.7 $7.9M 104k 75.38
Gramercy Property Trust 0.7 $7.8M 335k 23.37
BANK NEW YORK MELLON Corp Com Stk 0.7 $7.7M 184k 41.97
Amaya 0.6 $7.4M 271k 27.39
Weatherford Intl Ord Shs 0.6 $7.3M 596k 12.27
Solarcity 0.6 $7.3M 136k 53.55
Cedar Fair Depositry Unit 0.6 $6.7M 122k 54.49
Dynegy 0.6 $6.6M 227k 29.25
Harmony Merger Corp Unit 0.5 $6.2M 608k 10.16
Concho Resources 0.5 $6.2M 54k 113.86
Interxion Holding SHS 0.5 $5.5M 200k 27.65
RPC (RES) 0.4 $5.2M 373k 13.83
Air Prod & Chem 0.4 $5.1M 38k 136.82
Terraform Pwr Cl A Com 0.4 $4.7M 124k 37.98
Key Energy Services 0.4 $4.7M 2.6M 1.80
Allergan SHS 0.4 $4.4M 14k 303.46
Kearny Finl Corp Md (KRNY) 0.4 $4.4M 390k 11.16
Dollar General (DG) 0.4 $4.2M 54k 77.73
Bio-Reference Laboratories 0.3 $3.7M 91k 41.26
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $3.6M 57k 64.17
Oi Spn Adr Pfd (OIBRQ) 0.3 $3.4M 1.8M 1.91
Northstar Asset Management C 0.3 $3.2M 173k 18.49
Whiting Petroleum Corporation 0.2 $2.7M 80k 33.60
Wendy's/arby's Group (WEN) 0.2 $2.6M 230k 11.28
Madison Square Garden Cl A 0.2 $2.6M 31k 83.50
Aetna 0.2 $2.5M 20k 127.43
Pacific Drilling Sa Luxembou Reg Shs 0.2 $2.5M 882k 2.80
Hertz Global Holdings 0.2 $2.4M 133k 18.12
Opko Health Put Put Option (OPK) 0.2 $2.4M 2.5k 960.00
Talen Energy 0.2 $2.4M 138k 17.16
Cheniere Energy (LNG) 0.2 $2.2M 31k 69.27
Harmony Merger 0.2 $2.1M 215k 9.85
Computer Sciences Corporation 0.2 $1.9M 29k 65.63
Penn Virginia Corporation 0.2 $1.8M 400k 4.38
Eqt Gp Hldgs Com Unit Rep 0.1 $1.7M 50k 34.00
Perrigo SHS (PRGO) 0.1 $1.4M 7.8k 184.78
Macquarie Infrastructure Company 0.1 $1.1M 13k 82.62
Cott Corp 0.1 $687k 70k 9.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $357k 5.0k 71.40
Spdr Series Trust Put Put Option 0.0 $339k 3.0k 113.00
Western Gas Equity Partners Comunt Ltd Pt 0.0 $300k 5.0k 60.00
Williams Cos Put Put Option (WMB) 0.0 $9.6k 885.00 10.88
Orbitz Worldwide Call Call Option 0.0 $1.5k 1.7k 0.90