Halcyon Management Partners as of Sept. 30, 2016
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITC Holdings | 19.4 | $70M | 1.5M | 46.48 | |
| FMC Technologies | 14.2 | $51M | 1.7M | 29.67 | |
| Syngenta | 12.6 | $46M | 522k | 87.60 | |
| Linkedin Corp | 11.5 | $42M | 217k | 191.12 | |
| St. Jude Medical | 6.7 | $24M | 303k | 79.76 | |
| Cynapsus Therapeutics | 6.6 | $24M | 597k | 40.23 | |
| Carmike Cinemas | 6.5 | $23M | 714k | 32.69 | |
| Lexmark International | 4.2 | $15M | 384k | 39.96 | |
| Rite Aid Corporation | 4.1 | $15M | 1.9M | 7.69 | |
| Ingram Micro | 3.6 | $13M | 368k | 35.66 | |
| Humana (HUM) | 3.3 | $12M | 67k | 176.88 | |
| Whitewave Foods | 2.2 | $7.9M | 145k | 54.43 | |
| Rackspace Hosting | 1.6 | $5.8M | 183k | 31.69 | |
| Infoblox | 1.4 | $5.2M | 198k | 26.38 | |
| Imperva | 0.8 | $2.8M | 51k | 53.71 | |
| Harmony Merger | 0.6 | $2.2M | 215k | 10.05 | |
| Harmony Merger Corp unit 99/99/9999 | 0.3 | $1.1M | 108k | 10.15 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $994k | 3.7M | 0.27 | |
| Great Elm Cap | 0.1 | $523k | 111k | 4.69 | |
| Virgin America | 0.0 | $78k | 776.00 | 99.83 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 |
