Halcyon Management Partners as of Dec. 31, 2017
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 52.9 | $1.1B | 868k | 1240.09 | |
| Straight Path Communic Cl B | 20.1 | $409M | 128k | 3198.14 | |
| Nextdecade Corp (NEXT) | 3.9 | $78M | 9.4M | 8.32 | |
| Tribune Co New Cl A | 2.7 | $55M | 1.3M | 42.47 | |
| Rockwell Collins | 2.5 | $51M | 375k | 135.62 | |
| Qualcomm (QCOM) | 2.1 | $42M | 663k | 64.02 | |
| Monsanto Company | 2.1 | $42M | 358k | 116.78 | |
| Calpine Corporation | 2.0 | $42M | 2.8M | 15.13 | |
| Time Warner | 1.9 | $38M | 415k | 91.47 | |
| Regal Entertainment | 1.9 | $38M | 1.6M | 23.01 | |
| Scripps Networks Interactive | 1.6 | $34M | 394k | 85.38 | |
| Aetna | 1.2 | $24M | 133k | 180.39 | |
| Fox News | 1.0 | $20M | 583k | 34.12 | |
| Calatlantic | 0.7 | $15M | 268k | 56.38 | |
| Ignyta | 0.7 | $15M | 555k | 26.70 | |
| Akorn | 0.7 | $14M | 433k | 32.23 | |
| Hrg | 0.5 | $9.7M | 570k | 16.95 | |
| IXYS Corporation | 0.4 | $7.5M | 315k | 23.95 | |
| General Communication | 0.3 | $6.7M | 172k | 39.01 | |
| Quorum Health | 0.3 | $6.1M | 985k | 6.24 | |
| Cavium | 0.2 | $3.4M | 41k | 83.78 | |
| Metropcs Communications (TMUS) | 0.2 | $3.3M | 52k | 63.49 | |
| Xerium Technologies | 0.1 | $2.4M | 562k | 4.26 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.3M | 127k | 17.79 | |
| Exela Technologi | 0.0 | $232k | 45k | 5.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 16k | 0.00 | |
| Silver Spring Networks | 0.0 | $3.7k | 632.00 | 5.81 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $34k | 181k | 0.19 | |
| Nextdecade Corp w exp 07/23/202 | 0.0 | $65k | 108k | 0.60 |
