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 |