Halcyon Management Partners 13F filings and top holdings and stakes - stockzoa
Halcyon Management Partners

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