Halcyon Management Partners as of Dec. 31, 2016
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Technologies | 13.1 | $55M | 1.5M | 35.53 | |
| Reynolds American | 12.3 | $52M | 923k | 56.04 | |
| Nxp Semiconductors N V (NXPI) | 7.1 | $30M | 304k | 98.01 | |
| St. Jude Medical | 6.3 | $27M | 331k | 80.19 | |
| Rite Aid Corporation | 6.2 | $26M | 3.2M | 8.24 | |
| InterOil Corporation | 5.9 | $25M | 522k | 47.58 | |
| Level 3 Communications | 5.7 | $24M | 422k | 56.36 | |
| Syngenta | 5.5 | $23M | 291k | 79.05 | |
| BE Aerospace | 4.8 | $20M | 331k | 60.19 | |
| Team Health Holdings | 4.3 | $18M | 416k | 43.45 | |
| Western Refining | 3.8 | $16M | 425k | 37.85 | |
| G&K Services | 3.7 | $16M | 162k | 96.44 | |
| Endurance Specialty Hldgs Lt | 2.6 | $11M | 117k | 92.40 | |
| Harman International Industries | 2.5 | $10M | 93k | 111.16 | |
| Cabela's Incorporated | 2.5 | $10M | 177k | 58.55 | |
| Stillwater Mining Company | 2.3 | $9.5M | 589k | 16.11 | |
| Whitewave Foods | 2.1 | $9.0M | 161k | 55.60 | |
| Alon USA Energy | 2.0 | $8.4M | 736k | 11.38 | |
| Humana (HUM) | 1.6 | $6.8M | 33k | 204.04 | |
| Brocade Communications Systems | 1.3 | $5.6M | 446k | 12.49 | |
| Spectra Energy | 1.3 | $5.4M | 132k | 41.09 | |
| Valspar Corporation | 0.9 | $3.9M | 38k | 103.61 | |
| Allied World Assurance | 0.9 | $3.6M | 67k | 53.71 | |
| Harmony Merger | 0.5 | $2.2M | 215k | 10.12 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $1.9M | 57k | 33.65 | |
| Harmony Merger Corp unit 99/99/9999 | 0.3 | $1.1M | 108k | 10.49 |
