Halcyon Management Partners as of June 30, 2018
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 10.3 | $80M | 434k | 183.50 | |
| Fox News | 8.6 | $66M | 1.3M | 49.27 | |
| Nextdecade Corp (NEXT) | 8.4 | $65M | 9.4M | 6.84 | |
| Nxp Semiconductors N V (NXPI) | 6.7 | $52M | 473k | 109.27 | |
| Xl | 6.7 | $52M | 924k | 55.95 | |
| Rsp Permian | 5.9 | $45M | 1.0M | 44.02 | |
| Andeavor | 5.7 | $44M | 335k | 131.17 | |
| Express Scripts Holding | 5.5 | $42M | 549k | 77.21 | |
| Hrg | 4.8 | $37M | 2.8M | 13.09 | |
| Rockwell Collins | 4.6 | $36M | 266k | 134.68 | |
| Shire | 3.9 | $30M | 180k | 168.81 | |
| LaSalle Hotel Properties | 3.6 | $28M | 812k | 34.23 | |
| Validus Holdings | 3.3 | $26M | 382k | 67.60 | |
| Metropcs Communications (TMUS) | 3.0 | $23M | 388k | 59.75 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 2.9 | $23M | 1.4M | 15.62 | |
| Tribune Co New Cl A | 2.3 | $18M | 459k | 38.27 | |
| Discovery Communications | 2.2 | $17M | 680k | 25.50 | |
| Envision Healthcare | 2.1 | $17M | 374k | 44.01 | |
| Pinnacle Foods Inc De | 2.1 | $16M | 252k | 65.05 | |
| Cotiviti Hldgs | 1.6 | $13M | 287k | 44.13 | |
| Cavium | 1.4 | $11M | 125k | 86.51 | |
| Education Rlty Tr New ret | 0.9 | $7.0M | 169k | 41.50 | |
| Finjan Holdings | 0.8 | $6.5M | 1.9M | 3.40 | |
| At&t (T) | 0.7 | $5.4M | 167k | 32.11 | |
| Quorum Health | 0.7 | $5.2M | 1.0M | 5.00 | |
| Akorn | 0.6 | $4.8M | 292k | 16.59 | |
| Spectrum Pharmaceuticals | 0.4 | $3.4M | 160k | 20.96 | |
| Windstream Holdings | 0.1 | $462k | 88k | 5.27 | |
| Exela Technologi | 0.0 | $214k | 45k | 4.76 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $220k | 181k | 1.22 | |
| Convergys Corporation | 0.0 | $161k | 6.6k | 24.39 |
