HALCYON MANAGEMENT PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 34
Increased Positions 58
Decreased Positions 57
Positions with Activity 115
Sold Out Positions 28
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 0%
Conglomerates 0.11%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.76%
Energy 12.27%
Financial 9.36%
Healthcare 14.68%
Services 34.81%
Technology 3.42%
Transportation 1.12%
Utilities 4.32%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITZ WORLDWIDE INC COM 35,744 35,744 New 3,191,441
ABBVIE INC COM 29,513 29,513 New 423,250
NORTHSTAR RLTY FIN CORP COM NEW 29,329 -1,551 (5.02) 1,805,972
TIME WARNER CABLE INC COM 28,691 9,564 50 150,000
KRAFT HEINZ CO COM 23,783 23,783 New 295,923
ALLY FINL INC COM 22,860 -32,426 (58.65) 1,000,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 20,761 16,473 384.19 1,405,609
ALLERGAN PLC SHS 15,319 -70,466 (82.14) 45,739
DOLLAR GEN CORP NEW COM 8,348 8,348 New 104,440
LIBERTY INTERACTIVE CORP QVC GP COM SER A 7,946 2,550 47.26 276,487
CEDAR FAIR L P DEPOSITRY UNIT 7,902 1,142 16.89 143,734
ZOETIS INC CL A 7,147 5,091 247.63 147,414
BANK NEW YORK MELLON CORP COM 6,052 6,052 New 139,455
GRAMERCY PPTY TR INC COM NEW 6,031 -320 (5.05) 248,485
WENDYS CO COM 6,020 4,270 244.12 585,005
DEVON ENERGY CORP NEW COM 5,619 New 116,200
NEXTERA ENERGY INC COM 5,601 -8,185 (59.37) 52,000
ANADARKO PETE CORP COM 5,492 952 20.97 75,000
SEMGROUP CORP CL A 5,402 3,541 190.31 79,245
SUNEDISON INC COM 5,064 3,480 219.71 226,055