Halcyon Management Partners as of Dec. 31, 2015
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airgas | 16.9 | $44M | 282k | 154.88 | |
| Humana (HUM) | 15.1 | $39M | 218k | 178.51 | |
| Health Net | 12.4 | $32M | 466k | 68.46 | |
| Williams Companies (WMB) | 7.5 | $19M | 748k | 25.70 | |
| Winthrop Realty Trust | 6.0 | $15M | 1.2M | 12.97 | |
| KLA-Tencor Corporation (KLAC) | 5.6 | $14M | 208k | 69.35 | |
| Broadcom Corporation | 4.5 | $12M | 201k | 57.82 | |
| BioMed Realty Trust | 4.4 | $11M | 478k | 23.69 | |
| Parsley Energy Inc-class A | 3.0 | $7.9M | 426k | 18.45 | |
| Harmony Merger Corp unit 99/99/9999 | 2.4 | $6.1M | 608k | 10.06 | |
| Constant Contact | 2.3 | $6.0M | 205k | 29.24 | |
| Jarden Corporation | 2.0 | $5.1M | 90k | 57.13 | |
| Wpx Energy | 1.6 | $4.2M | 730k | 5.74 | |
| Diamondback Energy (FANG) | 1.6 | $4.1M | 61k | 66.90 | |
| Solarcity | 1.5 | $3.9M | 76k | 51.02 | |
| Precision Castparts | 1.2 | $3.2M | 14k | 232.05 | |
| Sempra Energy (SRE) | 1.1 | $2.9M | 31k | 94.00 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $2.6M | 38k | 69.26 | |
| Keurig Green Mtn | 1.0 | $2.6M | 29k | 89.98 | |
| ITC Holdings | 1.0 | $2.6M | 65k | 39.25 | |
| Harmony Merger | 0.8 | $2.1M | 215k | 9.82 | |
| Whiting Petroleum Corporation | 0.8 | $2.1M | 220k | 9.44 | |
| Continental Resources | 0.8 | $2.1M | 90k | 22.97 | |
| PMC-Sierra | 0.8 | $2.0M | 172k | 11.62 | |
| Bill Barrett Corporation | 0.7 | $1.8M | 464k | 3.93 | |
| Chubb Corporation | 0.7 | $1.7M | 13k | 132.66 | |
| Cablevision Systems Corporation | 0.5 | $1.3M | 42k | 31.91 | |
| Heartland Payment Systems | 0.5 | $1.3M | 14k | 94.86 | |
| MedAssets | 0.5 | $1.3M | 41k | 30.92 | |
| Northern Tier Energy | 0.4 | $1.1M | 42k | 25.86 | |
| Clayton Williams Energy | 0.4 | $1.0M | 35k | 29.57 | |
| Semgroup Corp cl a | 0.3 | $704k | 24k | 28.85 | |
| Time Warner Cable | 0.3 | $660k | 3.6k | 185.59 | |
| Youku | 0.2 | $648k | 24k | 27.11 | |
| Key Energy Services | 0.1 | $385k | 801k | 0.48 | |
| Sunedison | 0.0 | $5.0k | 5.0k | 1.00 |
