Halcyon Management Partners as of Dec. 31, 2018
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 10.6 | $54M | 1.1M | 48.12 | |
| Nextdecade Corp (NEXT) | 10.0 | $51M | 9.4M | 5.40 | |
| Dun & Bradstreet Corporation | 9.2 | $47M | 330k | 142.74 | |
| Integrated Device Technology | 8.8 | $45M | 930k | 48.43 | |
| Arris | 8.5 | $44M | 1.4M | 30.57 | |
| Red Hat | 8.3 | $43M | 242k | 175.64 | |
| USG Corporation | 7.4 | $38M | 892k | 42.66 | |
| Tribune Co New Cl A | 7.3 | $37M | 823k | 45.38 | |
| Aspen Insurance Holdings | 6.8 | $35M | 832k | 41.99 | |
| Esterline Technologies Corporation | 4.4 | $23M | 185k | 121.44 | |
| Tesaro | 4.1 | $21M | 283k | 74.26 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 3.4 | $17M | 1.4M | 12.80 | |
| Metropcs Communications (TMUS) | 2.6 | $14M | 213k | 63.61 | |
| Nevsun Res | 2.4 | $12M | 2.7M | 4.39 | |
| Pacific Biosciences of California (PACB) | 2.3 | $12M | 1.6M | 7.40 | |
| Shire | 1.2 | $6.1M | 40k | 154.51 | |
| Finjan Holdings | 0.9 | $4.8M | 1.9M | 2.51 | |
| Cigna Corp (CI) | 0.6 | $3.2M | 17k | 189.99 | |
| Imperva | 0.5 | $2.4M | 43k | 55.66 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $1.4M | 62k | 22.39 | |
| United Technologies Corporation | 0.1 | $487k | 4.6k | 106.38 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $253k | 181k | 1.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $204k | 7.6k | 26.99 | |
| Windstream Holdings | 0.0 | $183k | 88k | 2.09 | |
| Exela Technologi | 0.0 | $175k | 45k | 3.89 |
