Halcyon Management Partners as of Sept. 30, 2015
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corp Call Call Option | 19.3 | $92M | 335k | 275.35 | |
| Humana (HUM) | 15.4 | $73M | 410k | 179.00 | |
| Parsley Energy Call Call Option | 8.5 | $41M | 583k | 70.00 | |
| Health Net | 8.5 | $41M | 673k | 60.22 | |
| Home Properties | 8.1 | $39M | 520k | 74.75 | |
| City National Corporation | 8.1 | $39M | 441k | 88.06 | |
| Winthrop Rlty Tr Sh Ben Int New | 3.6 | $17M | 1.2M | 14.36 | |
| HCC Insurance Holdings | 3.0 | $14M | 184k | 77.47 | |
| Solera Holdings Call Call Option | 2.6 | $13M | 624k | 20.02 | |
| Fidelity National Financial Fnfv Group Com | 2.2 | $11M | 897k | 11.72 | |
| Baker Hughes Incorporated | 2.2 | $10M | 200k | 52.04 | |
| Whiting Pete Corp Call Call Option | 2.0 | $9.3M | 133k | 70.18 | |
| Diamondback Energy (FANG) | 1.6 | $7.8M | 121k | 64.60 | |
| Harmony Merger Corp Unit | 1.3 | $6.2M | 608k | 10.16 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $5.0M | 130k | 38.24 | |
| Sempra Energy (SRE) | 1.0 | $4.9M | 51k | 96.73 | |
| CIGNA Corporation | 1.0 | $4.9M | 36k | 135.02 | |
| Concho Resources | 0.7 | $3.4M | 34k | 98.30 | |
| Wpx Energy | 0.7 | $3.3M | 500k | 6.62 | |
| Solarcity | 0.7 | $3.3M | 76k | 42.71 | |
| Aramark Call Call Option (ARMK) | 0.7 | $3.1M | 54k | 58.06 | |
| Amaya | 0.6 | $2.8M | 154k | 18.17 | |
| Weatherford Intl Ord Shs | 0.6 | $2.7M | 321k | 8.48 | |
| iStar Financial | 0.5 | $2.6M | 207k | 12.59 | |
| Service Corporation International (SCI) | 0.5 | $2.6M | 94k | 27.10 | |
| Semgroup Corp Cl A | 0.5 | $2.5M | 57k | 43.25 | |
| Anadarko Pete Corp Call Call Option | 0.5 | $2.4M | 122k | 19.86 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $2.2M | 189k | 11.46 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 55k | 39.15 | |
| Harmony Merger | 0.4 | $2.1M | 215k | 9.90 | |
| Hd Supply | 0.4 | $2.1M | 74k | 28.62 | |
| Tesoro Corporation | 0.4 | $1.9M | 20k | 97.25 | |
| Media Gen | 0.4 | $1.8M | 126k | 13.99 | |
| Brookdale Sr Living Call Call Option (BKD) | 0.3 | $1.6M | 43k | 37.23 | |
| Synergetics USA | 0.3 | $1.6M | 238k | 6.57 | |
| Chubb Corporation | 0.3 | $1.4M | 12k | 122.63 | |
| EMC Corporation | 0.2 | $1.1M | 45k | 24.14 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 8.0k | 127.57 | |
| Hca Holdings Call Call Option (HCA) | 0.1 | $667k | 14k | 47.62 | |
| J Alexanders Holding | 0.1 | $637k | 64k | 9.97 | |
| Spdr Series Trust Put Put Option | 0.1 | $477k | 4.5k | 106.00 | |
| Cott Corp | 0.1 | $386k | 36k | 10.84 | |
| Key Energy Services | 0.1 | $376k | 801k | 0.47 | |
| Target Corp Put Put Option (TGT) | 0.0 | $211k | 1.5k | 140.87 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $78k | 12k | 6.58 | |
| Sunedison Call Call Option | 0.0 | $45k | 5.0k | 9.00 | |
| Ply Gem Holdings | 0.0 | $34k | 2.9k | 11.81 |
