Halcyon Management Partners as of March 31, 2018
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 17.7 | $164M | 365k | 449.88 | |
| Nxp Semiconductors N V (NXPI) | 15.4 | $143M | 493k | 289.96 | |
| Tribune Co New Cl A | 8.4 | $78M | 1.9M | 40.51 | |
| Aetna | 6.6 | $61M | 360k | 169.00 | |
| Rockwell Collins | 6.4 | $59M | 439k | 134.85 | |
| Hrg | 5.8 | $54M | 3.3M | 16.49 | |
| Xl | 5.2 | $48M | 864k | 55.26 | |
| Nextdecade Corp (NEXT) | 5.0 | $47M | 9.4M | 4.94 | |
| Microsemi Corporation | 4.9 | $45M | 695k | 64.72 | |
| Monsanto Company | 3.6 | $33M | 283k | 116.69 | |
| Csra | 3.4 | $32M | 770k | 41.23 | |
| Mulesoft Inc cl a | 3.4 | $32M | 720k | 43.98 | |
| Rsp Permian | 2.4 | $22M | 477k | 46.88 | |
| Orbital Atk | 2.2 | $20M | 154k | 132.61 | |
| Fox News | 2.2 | $20M | 552k | 36.37 | |
| Discovery Communications | 2.0 | $19M | 971k | 19.52 | |
| DST Systems | 1.7 | $16M | 189k | 83.64 | |
| Quorum Health | 1.0 | $9.1M | 1.1M | 8.18 | |
| Finjan Holdings | 0.7 | $6.2M | 1.9M | 3.25 | |
| USG Corporation | 0.4 | $3.5M | 87k | 40.41 | |
| Twenty-first Century Fox | 0.4 | $3.6M | 97k | 36.70 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.4 | $3.5M | 216k | 15.99 | |
| Xerium Technologies | 0.4 | $3.4M | 524k | 6.45 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $2.6M | 160k | 16.25 | |
| Gci Liberty Incorporated | 0.2 | $1.5M | 28k | 52.88 | |
| Exela Technologi | 0.0 | $249k | 45k | 5.53 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $49k | 181k | 0.27 |
