Halcyon Management Partners as of March 31, 2017
Portfolio Holdings for Halcyon Management Partners
Halcyon Management Partners holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobileye | 19.2 | $115M | 315k | 364.58 | |
| Reynolds American | 10.6 | $63M | 1.0M | 63.02 | |
| Mead Johnson Nutrition | 8.1 | $49M | 545k | 89.08 | |
| Syngenta | 7.9 | $48M | 537k | 88.50 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $47M | 455k | 103.50 | |
| Whitewave Foods | 6.3 | $38M | 669k | 56.15 | |
| Stillwater Mining Company | 4.7 | $28M | 1.6M | 17.27 | |
| BE Aerospace | 4.6 | $28M | 430k | 64.11 | |
| Level 3 Communications | 4.2 | $25M | 437k | 57.22 | |
| Valspar Corporation | 4.0 | $24M | 216k | 110.94 | |
| Dominion Diamond Corp foreign | 3.7 | $22M | 1.7M | 12.63 | |
| DigitalGlobe | 3.6 | $22M | 659k | 32.75 | |
| Moneygram International | 3.3 | $20M | 1.2M | 16.81 | |
| Time Warner | 3.1 | $19M | 192k | 97.71 | |
| Monsanto Company | 1.8 | $11M | 95k | 113.20 | |
| Air Methods Corporation | 1.8 | $11M | 251k | 43.00 | |
| Alon USA Energy | 1.5 | $8.8M | 719k | 12.19 | |
| Brocade Communications Systems | 1.5 | $8.8M | 703k | 12.48 | |
| Time | 0.9 | $5.5M | 284k | 19.35 | |
| Allied World Assurance | 0.6 | $3.4M | 64k | 53.09 | |
| Harmony Merger | 0.4 | $2.2M | 215k | 10.21 | |
| Clayton Williams Energy | 0.2 | $1.2M | 9.4k | 132.11 | |
| Energy Xxi Gulfcoast | 0.2 | $1.2M | 41k | 29.96 | |
| Harmony Merger Corp unit 99/99/9999 | 0.2 | $1.2M | 108k | 10.85 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $103k | 181k | 0.57 |
