Halcyon Management Partners as of June 30, 2017
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mobileye N V Call Call Option | 36.8 | $260M | 755k | 343.75 | |
Nxp Semiconductors N V (NXPI) | 10.2 | $72M | 656k | 109.45 | |
Straight Path Communicatns Call Call Option | 9.7 | $69M | 22k | 3115.38 | |
DigitalGlobe | 6.8 | $48M | 1.4M | 33.30 | |
Monsanto Company | 5.1 | $36M | 307k | 118.36 | |
Level 3 Communications | 4.8 | $34M | 571k | 59.30 | |
Reynolds American | 4.7 | $33M | 511k | 65.04 | |
Time Warner | 4.1 | $29M | 286k | 100.41 | |
C.R. Bard | 3.6 | $26M | 81k | 316.09 | |
Rice Energy | 3.3 | $24M | 887k | 26.63 | |
Dominion Diamond Corp foreign | 3.1 | $22M | 1.7M | 12.56 | |
Brocade Communications Systems | 1.7 | $12M | 928k | 12.62 | |
Alere | 1.2 | $8.8M | 175k | 50.19 | |
Altaba | 1.0 | $7.4M | 136k | 54.48 | |
Cabela's Incorporated | 0.9 | $6.1M | 102k | 59.43 | |
PAREXEL International Corporation | 0.8 | $5.7M | 65k | 86.91 | |
Tribune Media Cl A | 0.8 | $5.5M | 136k | 40.78 | |
General Communication Cl A | 0.5 | $3.6M | 99k | 36.63 | |
Harmony Merger | 0.3 | $2.2M | 215k | 10.33 | |
Quinpario Acquisition Corp 2 | 0.3 | $1.8M | 180k | 9.92 | |
Harmony Merger Corp Unit | 0.2 | $1.2M | 108k | 10.85 | |
Staples | 0.1 | $1.0M | 100k | 10.04 | |
Dynegy W Exp 02/02/2024 | 0.0 | $32k | 181k | 0.18 |