Halcyon Management Partners

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