Halcyon Management Partners

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