HALCYON MANAGEMENT PARTNERS LP Information

477 MADISON AVENUE, NEW YORK, New York, 10022, (212) 303-9400

Report Date: 09/30/2014

Position Statistics

Total Positions 128
New Positions 32
Increased Positions 58
Decreased Positions 63
Positions with Activity 121
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,456

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 1.65%
Conglomerates 0.39%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.06%
Energy 8.83%
Financial 3.1%
Healthcare 37.01%
Services 32.95%
Technology 0.81%
Transportation 0.42%
Utilities 1.67%

128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 243,139 -39,701 (14.04) 1,626,021
SHIRE PLC SPONSORED ADR 201,767 201,767 New 939,063
COVIDIEN PLC SHS 189,737 5,157 2.79 1,887,182
ALLERGAN INC COM 118,128 45,368 62.35 552,000
ALLY FINL INC COM 79,310 25,883 48.45 3,354,925
LIBERTY MEDIA CORP DELAWARE COM SER C 52,972 7,584 16.71 1,446,933
NORTHSTAR RLTY FIN CORP COM NEW 50,815 24,250 91.29 2,763,160
WILLIAMS COS INC DEL COM 42,487 -101 (0.24) 774,612
MALLINCKRODT PUB LTD CO SHS 37,356 -67,711 (64.45) 407,644
ANADARKO PETE CORP COM 32,915 32,915 New 372,087
LIBERTY GLOBAL PLC SHS CL C 29,264 29,264 New 619,605
T-MOBILE US INC COM 29,240 -43,860 (60) 1,000,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 28,786 -4,207 (12.75) 1,457,536
TWENTY FIRST CENTY FOX INC CL B 21,408 -64,390 (75.05) 614,122
DRESSER-RAND GROUP INC COM 19,991 19,991 New 243,501
LIBERTY BROADBAND CORP COM SER C 19,537 2,797 16.71 361,733
GENTIVA HEALTH SERVICES INC COM 19,430 12,505 180.56 1,000,000
TERRAFORM PWR INC CL A COM 19,317 19,317 New 574,223
LAMAR ADVERTISING CO NEW CL A 14,076 -55,082 (79.65) 264,141
NEXTERA ENERGY INC COM 11,147 -49,457 (81.61) 108,010