-----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, ReaS0TNz6p89QpYFlw3/SbFXp9W4os5mYrdlnaZTZCqt/mYwHjBfmE1Pe6UpY/vu YiZZZO67njeKnmtAqADLEQ== 0001007024-04-000006.txt : 20041110 0001007024-04-000006.hdr.sgml : 20041110 20041110151951 ACCESSION NUMBER: 0001007024-04-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 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: 041132904 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 hab0904.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/04 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: 28-006072 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 November 10, 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: 29 Form13F Information Table Value Total: 324928 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 - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Wireless COMMON 00209A106 66584 4505027 X SOLE 4505027 Banknorth Group Inc COMMON 06646R107 6307 180198 X SOLE 180198 Boise Cascade Corp COMMON 097383103 2548 76573 X SOLE 76573 Caersars Entertainment Inc COMMON 127687101 6406 383608 X SOLE 383608 Citizens Communications COMMON 17453B101 17865 1334230 X SOLE 1334230 Comdisco Hldg Co Inc Common COMMON 200334100 1252 58928 X SOLE 58928 Cox Communications Inc COMMON 224044107 29263 883276 X SOLE 883276 FEMSA COMMON 344419106 11823 267619 X SOLE 267619 Gartner Inc Class B COMMON 366651206 3225 279208 X SOLE 279208 Liberty Media COMMON 530718105 11360 1302698 X SOLE 1302698 Liberty Media International COMMON 530719103 1891 56677 X SOLE 56677 Mandalay Resort Group COMMON 562567107 31327 456330 X SOLE 456330 Mci Inc COMMON 552691107 9926 592593 X SOLE 592593 McLeod USA COMMON 582266706 17 39571 X SOLE 39571 Neighborcare Inc COMMON 64015Y104 1766 69655 X SOLE 69655 Neiman Marcus cl B COMMON 640204301 2721 51100 X SOLE 51100 NextWave Telecom COMMON 65332M103 8918 1621371 X SOLE 1621371 NTL Inc COMMON 62940M104 8840 142418 X SOLE 142418 PeopleSoft COMMON 712713106 6962 350738 X SOLE 350738 Province Healthcare Co. COMMON 743977100 10643 508765 X SOLE 508765 Rouse Co. COMMON 779273101 44195 660813 X SOLE 660813 Stelmar Shipping LTD COMMON V8726M103 15794 417713 X SOLE 417713 Wellpoint Health COMMON 94973H108 20968 199520 X SOLE 199520 AT&T Wireless Jan 05 10 callOPTION 00209A106 2102 4379 X SOLE 4379 Comcast-K Oct 25 Puts OPTION 20030N200 9 1822 X SOLE 1822 Mandalay Bay Jan 05 60 call OPTION 562567107 147 160 X SOLE 160 Mandalay Resort Jan 65 call OPTION 562567107 1299 2707 X SOLE 2707 Neighborcare Dec 25 call OPTION 64015Y104 353 1008 X SOLE 1008 PeopleSoft Nov 17.5 call OPTION 712713106 417 1545 X SOLE 1545
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