Halcyon Management Partners as of Sept. 30, 2018
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 10.7 | $86M | 422k | 202.85 | |
| Andeavor | 9.7 | $78M | 508k | 153.50 | |
| Express Scripts Holding | 9.3 | $75M | 789k | 95.01 | |
| Shire | 8.7 | $70M | 387k | 181.27 | |
| Fox News | 7.7 | $62M | 1.3M | 45.82 | |
| Nextdecade Corp (NEXT) | 6.7 | $53M | 9.4M | 5.65 | |
| Rockwell Collins | 6.3 | $51M | 362k | 140.47 | |
| LaSalle Hotel Properties | 6.3 | $51M | 1.5M | 34.59 | |
| Nevsun Res | 5.1 | $41M | 9.3M | 4.43 | |
| Energen Corporation | 4.5 | $36M | 423k | 86.16 | |
| Pinnacle Foods Inc De | 4.1 | $33M | 510k | 64.81 | |
| Metropcs Communications (TMUS) | 3.7 | $29M | 419k | 70.18 | |
| Dell Technologies Inc Class V equity | 3.3 | $27M | 274k | 97.12 | |
| Discovery Communications | 2.8 | $22M | 755k | 29.58 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 2.8 | $22M | 1.4M | 15.42 | |
| Ocean Rig Udw | 2.4 | $19M | 558k | 34.62 | |
| Web | 1.0 | $8.3M | 297k | 27.90 | |
| Finjan Holdings | 1.0 | $8.3M | 1.9M | 4.31 | |
| Convergys Corporation | 1.0 | $8.0M | 335k | 23.74 | |
| Envision Healthcare | 0.8 | $6.5M | 143k | 45.72 | |
| Integrated Device Technology | 0.6 | $4.6M | 99k | 47.00 | |
| Berry Plastics (BERY) | 0.4 | $3.3M | 67k | 48.40 | |
| Wynn Resorts (WYNN) | 0.4 | $2.9M | 23k | 127.06 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 30k | 85.51 | |
| Spectrum Pharmaceuticals | 0.2 | $1.5M | 87k | 16.81 | |
| Windstream Holdings | 0.1 | $430k | 88k | 4.90 | |
| Exela Technologi | 0.0 | $321k | 45k | 7.13 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $266k | 181k | 1.47 |
