Halcyon Management Partners as of March 31, 2019
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 9.3 | $59M | 324k | 182.70 | |
| Celgene Corporation | 8.9 | $57M | 604k | 94.34 | |
| Nextdecade Corp (NEXT) | 8.2 | $52M | 9.4M | 5.52 | |
| First Data | 8.1 | $52M | 2.0M | 26.27 | |
| Integrated Device Technology | 7.8 | $50M | 1.0M | 48.99 | |
| Arris | 7.4 | $47M | 1.5M | 31.61 | |
| Tribune Co New Cl A | 7.2 | $46M | 1.0M | 46.14 | |
| Ultimate Software | 6.2 | $40M | 121k | 330.15 | |
| L3 Technologies | 4.7 | $30M | 146k | 206.37 | |
| Versum Matls | 4.2 | $27M | 540k | 50.31 | |
| Luxoft Holding Inc cmn | 4.1 | $26M | 450k | 58.71 | |
| USG Corporation | 3.7 | $23M | 541k | 43.30 | |
| Walt Disney Company (DIS) | 3.6 | $23M | 207k | 111.02 | |
| Worldpay Ord | 3.0 | $19M | 170k | 113.49 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 3.0 | $19M | 1.4M | 13.89 | |
| Spark Therapeutics | 1.9 | $12M | 104k | 113.89 | |
| Pacific Biosciences of California (PACB) | 1.8 | $12M | 1.6M | 7.23 | |
| Metropcs Communications (TMUS) | 1.8 | $12M | 169k | 69.11 | |
| Mellanox Technologies | 1.5 | $9.7M | 82k | 118.38 | |
| Fox Corp (FOXA) | 1.0 | $6.7M | 182k | 36.71 | |
| Finjan Holdings | 0.9 | $5.6M | 1.9M | 2.93 | |
| Avaya Holdings Corp | 0.7 | $4.2M | 249k | 16.83 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $4.0M | 187k | 21.51 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $848k | 10k | 85.23 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $415k | 922k | 0.45 | |
| Navient Corporation equity (NAVI) | 0.1 | $392k | 34k | 11.59 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $392k | 181k | 2.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 1.1k | 287.52 | |
| Exela Technologi | 0.0 | $150k | 45k | 3.33 |
