-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MU4jWW7UuA2BB6Sz+dt/nVXBv6up3HCU5/nFwUpnaxLD45jxMly/KE/fs1e/k/4I +UsN6Jy0xQp5xHpnXgKMGA== 0001007024-04-000005.txt : 20040813 0001007024-04-000005.hdr.sgml : 20040813 20040813152937 ACCESSION NUMBER: 0001007024-04-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALCYON MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001007024 IRS NUMBER: 133093794 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06072 FILM NUMBER: 04974065 BUSINESS ADDRESS: STREET 1: 477 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123039400 MAIL ADDRESS: STREET 1: 477 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HALCYON SLIFKA ALAN B MANAGEMENT CO LLC DATE OF NAME CHANGE: 19960201 13F-HR 1 hab63004.txt Form 13F Holdings Report Initial Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/04 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Halcyon Management Company LLC Address: 477 Madison Avenue 8th Floor New York, NY 10022 13F File Number: 28-06072 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Pasquarelli Title: Cheif Financial Officer Phone: 212-303-9414 Signature, Place, and Date of Signing: James Pasquarelli New York, NY August 13, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 31 Form13F Information Table Value Total: 235005 List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Allete Inc. COMMON 018522102 4203 126216 X SOLE 126216 Alaris Medical Systems COMMON 011637105 6060 274602 X SOLE 274602 Aventis ADR COMMON 053561106 162 2128 X SOLE 2128 AT&T Wireless COMMON 00209A106 45918 3206540 X SOLE 3206540 Comdisco Hldg Co Inc COMMON 200334100 2049 78811 X SOLE 78811 Conseco Com COMMON 208464883 4233 212706 X SOLE 212706 Eagle Materials Inc. CL B COMMON 26969P207 1965 28379 X SOLE 28379 FEMSA COMMON 344419106 11771 256793 X SOLE 256793 Gartner Inc Class B COMMON 366651206 4505 349496 X SOLE 349496 Liberty Media- A COMMON 530718105 11264 1252989 X SOLE 1252989 Liberty Media International COMMON 530719103 1752 47229 X SOLE 47229 Maxwell Shoe Inc COMMON 577766108 5813 250127 X SOLE 250127 Mandalay Resort Group COMMON 562567107 18780 273602 X SOLE 273602 McLeod USA COMMON 582266706 19 39571 X SOLE 39571 Metro Goldwin Mayer COMMON 591610100 1823 150664 X SOLE 150664 Neighborcare Inc COMMON 64015Y104 11471 366135 X SOLE 366135 Neiman Marcus cl B COMMON 640204301 2440 47110 X SOLE 47110 News Corp Ltd. A class COMMON 652487802 1356 41232 X SOLE 41232 Plains Resources Inc. COMMON 726540503 3703 218460 X SOLE 218460 Seacoast Financial COMMON 81170Q106 3736 107983 X SOLE 107983 Stelmar Shipping LTD COMMON V8726M103 4566 137735 X SOLE 137735 Sovereign Bancorp COMMON 845905108 3402 153955 X SOLE 153955 Tularik Inc. COMMON 899165104 1945 78419 X SOLE 78419 Titan Corp COMMON 888266103 1594 122834 X SOLE 122834 Wellpoint Health COMMON 94973H108 77469 691625 X SOLE 691625 Alaris Medical July 20 Call OPTION 011637105 18 77 X SOLE 77 AT&T Jan 10 '05 call OPTION 00209A106 1971 4379 X SOLE 4379 Conseco Sept 20 Call OPTION 208464883 124 1302 X SOLE 1302 Cox Sept 30 Put OPTION 224044107 322 1240 X SOLE 1240 Mandalay Resort Jan 65 call OPTION 562567107 345 689 X SOLE 689 Titan Corp July 17.5 put OPTION 888266103 226 514 X SOLE 514
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