HALCYON MANAGEMENT PARTNERS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 93
Increased Positions 93
Decreased Positions 0
Positions with Activity 93
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,445

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.28%
Conglomerates 0.89%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical
Energy 6.71%
Financial 5.41%
Healthcare 20.36%
Services 48.37%
Technology 0.49%
Transportation 0.6%
Utilities 4.59%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 269,713 269,713 New 1,891,526
COVIDIEN PLC SHS 165,230 165,230 New 1,835,890
MALLINCKRODT PUB LTD CO SHS 107,476 107,476 New 1,146,528
TWENTY FIRST CENTY FOX INC CL B 81,491 81,491 New 2,461,227
T-MOBILE US INC COM 72,125 72,125 New 2,500,000
LAMAR ADVERTISING CO CL A 66,381 66,381 New 1,297,763
ALLERGAN INC COM 62,084 62,084 New 340,000
NEXTERA ENERGY INC COM 58,214 58,214 New 587,245
LIBERTY MEDIA CORP DELAWARE COM SER C 57,674 57,674 New 1,239,768
ALLY FINL INC COM 50,196 50,196 New 2,260,048
WILLIAMS COS INC DEL COM 41,960 41,960 New 776,458
BROOKDALE SR LIVING INC COM 38,031 38,031 New 1,144,488
FIDELITY NATIONAL FINANCIAL IN CL A 35,239 35,239 New 1,075,662
DOLLAR GEN CORP NEW COM 32,529 32,529 New 519,048
HOME LN SERVICING SOLUTIONS LT ORD SHS 30,103 30,103 New 1,670,554
LIBERTY MEDIA CORP DELAWARE CL A 29,035 29,035 New 619,884
NORTHSTAR RLTY FIN CORP COM NEW 26,145 26,145 New 1,444,483
LIBERTY GLOBAL PLC SHS CL A 21,794 21,794 New 476,050
ASTRAZENECA PLC SPONSORED ADR 17,991 17,991 New 251,864
SAFEWAY INC COM NEW 12,421 12,421 New 363,926