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
RHT
RHT

RED HAT INC

COM
756577102
$59.23M
9 %

324,187

CELG
CELG

CELGENE CORP

COM
151020104
$56.95M
9 %

603,710

NEXT
NEXT

NEXTDECADE CORP

COM
65342K105
$52.16M
8 %

9,449,846

FDC
FDC

FIRST DATA CORP

COM CL A
32008D106
$51.50M
8 %

1,960,485

IDTI
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

ULTI
ULTI

ULTIMATE SOFTWARE GROUP INC

COM
90385D107
$39.77M
6 %

120,472

LLL
LLL

L3 TECHNOLOGIES INC

COM
502413107
$30.17M
5 %

146,214

VSM
VSM

VERSUM MATLS INC

COM
92532W103
$27.15M
4 %

539,737

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