Halcyon Management Partners as of June 30, 2016
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 16.5 | $78M | 168k | 462.50 | |
| Nortel Networks 2.125% 4/15/14 conv | 12.7 | $60M | 69M | 0.87 | |
| ITC Holdings | 9.8 | $46M | 985k | 46.82 | |
| Qihoo 360 Technologies Co Lt | 8.1 | $38M | 220k | 174.66 | |
| Valspar Corporation | 6.6 | $31M | 288k | 108.03 | |
| Medivation | 5.6 | $26M | 436k | 60.30 | |
| Humana (HUM) | 5.2 | $24M | 135k | 179.88 | |
| Starwood Hotels & Resorts Worldwide | 5.1 | $24M | 327k | 73.95 | |
| Lexmark International | 4.6 | $22M | 576k | 37.75 | |
| Axiall | 4.3 | $20M | 620k | 32.61 | |
| St. Jude Medical | 4.0 | $19M | 240k | 78.00 | |
| Syngenta | 3.8 | $18M | 232k | 76.79 | |
| Poly | 3.5 | $16M | 1.5M | 11.25 | |
| Monsanto Company | 2.4 | $11M | 110k | 103.40 | |
| EMC Corporation | 1.8 | $8.2M | 303k | 27.17 | |
| Rite Aid Corporation | 1.3 | $6.2M | 831k | 7.49 | |
| Tyco International | 1.3 | $5.9M | 139k | 42.61 | |
| Winthrop Realty Trust | 1.1 | $5.4M | 611k | 8.79 | |
| Memorial Resource Development | 1.0 | $4.5M | 284k | 15.88 | |
| Harmony Merger | 0.5 | $2.2M | 215k | 10.03 | |
| Alere | 0.2 | $1.1M | 28k | 41.64 | |
| Harmony Merger Corp unit 99/99/9999 | 0.2 | $1.1M | 108k | 10.20 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $1.0M | 620k | 1.64 | |
| Great Elm Cap | 0.2 | $835k | 127k | 6.59 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $538k | 2.2M | 0.24 | |
| Western Digital (WDC) | 0.0 | $38k | 817.00 | 46.68 | |
| National Interstate Corporation | 0.0 | $28k | 930.00 | 29.57 | |
| Demandware | 0.0 | $0 | 270.00 | 0.00 |
