Halcyon Management Partners

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