Halcyon Management Partners as of Sept. 30, 2017
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 65.0 | $1.4B | 569k | 2528.76 | |
| Straight Path Communic Cl B | 13.0 | $287M | 90k | 3174.34 | |
| Nextdecade Corp (NEXT) | 4.3 | $95M | 9.4M | 10.09 | |
| DigitalGlobe | 2.3 | $51M | 1.4M | 35.25 | |
| Rice Energy | 1.9 | $42M | 1.4M | 28.94 | |
| Time Warner | 1.8 | $40M | 390k | 102.45 | |
| Monsanto Company | 1.8 | $39M | 325k | 119.82 | |
| Brocade Communications Systems | 1.4 | $31M | 2.6M | 11.95 | |
| Calpine Corporation | 1.1 | $24M | 1.6M | 14.75 | |
| Rockwell Collins | 1.0 | $23M | 175k | 130.71 | |
| Level 3 Communications | 0.9 | $20M | 376k | 53.29 | |
| Kite Pharma | 0.9 | $19M | 105k | 179.81 | |
| Alere | 0.8 | $17M | 332k | 50.99 | |
| Scripps Networks Interactive | 0.8 | $17M | 199k | 85.89 | |
| Tribune Co New Cl A | 0.5 | $12M | 288k | 40.86 | |
| Altaba | 0.5 | $10M | 156k | 66.24 | |
| PAREXEL International Corporation | 0.4 | $8.3M | 95k | 88.08 | |
| General Communication | 0.3 | $6.8M | 168k | 40.80 | |
| IXYS Corporation | 0.3 | $6.4M | 272k | 23.70 | |
| C.R. Bard | 0.3 | $5.7M | 18k | 320.52 | |
| Synchronoss Technologies | 0.3 | $5.9M | 628k | 9.33 | |
| Akorn | 0.2 | $5.2M | 157k | 33.19 | |
| Richmont Mines | 0.2 | $4.1M | 444k | 9.35 | |
| Quorum Health | 0.1 | $2.9M | 556k | 5.18 | |
| Exela Technologi | 0.0 | $861k | 176k | 4.90 | |
| Silver Spring Networks | 0.0 | $0 | 9.00 | 0.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $73k | 720.00 | 100.90 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $43k | 181k | 0.24 | |
| Nextdecade Corp w exp 07/23/202 | 0.0 | $100k | 108k | 0.93 |
