Halcyon Management Partners LP

Q1 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    31

  • Value ($000)

    $638,680

  • Date Filed
    05/15/2019
  • Form type
    13F-HR
  • CIK
    0001616416
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RHT

RED HAT INC

COM
756577102
$59.23M
9 %

324,187

C
CELG

CELGENE CORP

COM
151020104
$56.95M
9 %

603,710

N
NEXT

NEXTDECADE CORP

COM
65342K105
$52.16M
8 %

9,449,846

F
FDC

FIRST DATA CORP

COM CL A
32008D106
$51.50M
8 %

1,960,485

I
IDTI

INTEGRATED DEVICE TECHNOLOGY

COM
458118106
$50.08M
8 %

1,022,171

---

ARRIS INTERNATIONAL PLC

SHS
G0551A103
$47.03M
7 %

1,487,851

---

TRIBUNE MEDIA CO

CL A
896047503
$46.20M
7 %

1,001,425

U
ULTI

ULTIMATE SOFTWARE GROUP INC

COM
90385D107
$39.77M
6 %

120,472

L
LLL

L3 TECHNOLOGIES INC

COM
502413107
$30.17M
5 %

146,214

V
VSM

VERSUM MATLS INC

COM
92532W103
$27.15M
4 %

539,737

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 31