Halcyon Management Partners as of March 31, 2016
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cablevision Systems Corporation | 49.0 | $308M | 732k | 420.19 | |
| Nortel Networks 2.125% 4/15/14 conv | 8.8 | $55M | 65M | 0.85 | |
| Jarden Corporation | 7.4 | $47M | 790k | 58.95 | |
| Time Warner Cable | 6.7 | $42M | 206k | 204.62 | |
| ITC Holdings | 4.3 | $27M | 616k | 43.57 | |
| Starwood Hotels & Resorts Worldwide | 4.0 | $25M | 302k | 83.43 | |
| Airgas | 3.8 | $24M | 140k | 172.61 | |
| Humana (HUM) | 3.3 | $21M | 114k | 182.95 | |
| SanDisk Corporation | 3.3 | $21M | 275k | 76.08 | |
| Syngenta | 3.3 | $21M | 249k | 82.82 | |
| Winthrop Realty Trust | 1.4 | $8.6M | 652k | 13.13 | |
| Fairchild Semiconductor International | 1.3 | $8.1M | 403k | 20.00 | |
| Adt | 1.3 | $8.0M | 195k | 41.27 | |
| Alkermes (ALKS) | 1.0 | $6.5M | 24k | 268.06 | |
| Sandisk Corp note 1.500% 8/1 | 0.6 | $3.6M | 2.3M | 1.58 | |
| Harmony Merger | 0.3 | $2.1M | 215k | 9.90 | |
| Harmony Merger Corp unit 99/99/9999 | 0.2 | $1.1M | 108k | 10.25 | |
| Harmony Merger Corp w exp 01/01/202 | 0.0 | $100k | 500k | 0.20 | |
| Marriott International (MAR) | 0.0 | $8.0k | 55.00 | 145.45 |
