0001616416-15-000003.txt : 20150218
0001616416-15-000003.hdr.sgml : 20150216
20150217141448
ACCESSION NUMBER: 0001616416-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Halcyon Management Partners LP
CENTRAL INDEX KEY: 0001616416
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16260
FILM NUMBER: 15620915
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.303.9400
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001616416
XXXXXXXX
12-31-2014
12-31-2014
Halcyon Management Partners LP
477 MADISON AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16260
N
AARON GOLDBERG
CHIEF FINANCIAL OFFICER
212-303-9475
AARON GOLDBERG
NEW YORK
NY
02-09-2015
7
162
929626
false
1
0001007024
HALCYON ASSET MANAGEMENT LLC
2
0001086548
HALCYON OFFSHORE ASSET MANAGEMENT LLC
3
0001633068
Halcyon Long Term Strategies LP
4
0001633312
Halcyon Management Holdings LP
5
0001633067
Halcyon Long/Short Management LP
6
0001633066
Halcyon Liquid Strategies LP
7
0001633064
Halcyon Liquid Strategies IC Management LP
INFORMATION TABLE
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HMP_123114.xml
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CALL
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2956
7484
SH
Call
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7484
0
SUNEDISON INC
CALL
86732Y909
6123
14899
SH
Call
DFND
1 2
0
14899
0
ALLERGAN INC
COM
018490102
121327
570707
SH
DFND
1 2
0
570707
0
ALLY FINL INC
COM
02005N100
47010
1990278
SH
DFND
1 2
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1990278
0
COVIDIEN PLC
SHS
G2554F113
79038
772761
SH
DFND
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0
CUBIST PHARMACEUTICALS INC
COM
229678107
70126
696732
SH
DFND
1 2
0
696732
0
DRESSER-RAND GROUP INC
COM
261608103
20646
252391
SH
DFND
1 2
0
252391
0
FAMILY DLR STORES INC
COM
307000109
33367
421248
SH
DFND
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0
LIBERTY BROADBAND CORP
COM SER C
530307305
710
14248
SH
DFND
1 2
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COM SER C
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7763
221612
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DFND
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0
NORTHSTAR RLTY FIN CORP
COM
66704R704
25216
1434341
SH
DFND
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ROCKWOOD HLDGS INC
COM
774415103
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1434972
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STERIS CORP
COM
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8036
123916
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CL A COM
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TIME WARNER CABLE INC
COM
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12463
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DFND
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YAHOO INC
COM
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DFND
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LIBERTY BROADBAND CORP
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DFND
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0
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COM
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CARRIZO OIL & GAS INC
COM
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CONCHO RES INC
COM
20605P101
3158
31655
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DFND
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31655
0
DEVON ENERGY CORP
COM
25179M103
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SH
DFND
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0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
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3378
95000
SH
DFND
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0
95000
0
KEY ENERGY SVCS INC
COM
492914106
919
550000
SH
DFND
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0
550000
0
MARATHON PETE CORP
COM
56585A102
2257
25000
SH
DFND
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0
25000
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
902
50000
SH
DFND
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0
50000
0
MPLX LP
COM UNIT REP LTD
55336V100
367
5000
SH
DFND
4 5
0
5000
0
NEXTERA ENERGY INC
COM
65339F101
5527
52000
SH
DFND
4 5
0
52000
0
NISOURCE INC
COM
65473P105
4030
95000
SH
DFND
4 5
0
95000
0
NRG ENERGY INC
COM
629377508
3126
116000
SH
DFND
4 5
0
116000
0
PHILLIPS 66
COM
718546104
1900
26500
SH
DFND
4 5
0
26500
0
RICE ENERGY INC
COM
762760106
671
32000
SH
DFND
4 5
0
32000
0
SANCHEZ ENERGY CORP
COM
79970Y105
3762
405000
SH
DFND
4 5
0
405000
0
SEMPRA ENERGY
COM
816851109
5345
48000
SH
DFND
4 5
0
48000
0
SOLARCITY CORP
COM
83416T100
4171
78000
SH
DFND
4 5
0
78000
0
TARGA RES CORP
COM
87612G101
4316
40699
SH
DFND
4 5
0
40699
0
TESORO CORP
COM
881609101
1413
19000
SH
DFND
4 5
0
19000
0
WHITING PETE CORP
COM
966387102
3125
94700
SH
DFND
4 5
0
94700
0
WILLIAMS COS INC
COM
969457100
2485
55286
SH
DFND
4 5
0
55286
0
SPDR SERIES TRUST
PUT
78464A950
267
1000
SH
Put
DFND
4 5
0
1000
0
BROOKDALE SR LIVING INC
COM
112463104
1283
35000
SH
DFND
4 5
0
35000
0
CARMIKE CINEMAS INC
COM
143436400
1318
50175
SH
DFND
4 5
0
50175
0
CINEMARK HOLDINGS INC
COM
17243V102
961
27000
SH
DFND
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0
27000
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1562
44143
SH
DFND
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0
44143
0
COMPASS MINERALS INTL INC
COM
20451N101
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24725
SH
DFND
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0
24725
0
FEDEX CORP
COM
31428X106
1737
10000
SH
DFND
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0
10000
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1378
80000
SH
DFND
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0
80000
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1294
40000
SH
DFND
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0
40000
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
996
70000
SH
DFND
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0
70000
0
HARLEY DAVIDSON INC
COM
412822108
1318
20000
SH
DFND
4 5
0
20000
0
HEALTHEQUITY INC
COM
42226A107
1654
65000
SH
DFND
4 5
0
65000
0
INTRALINKS HLDGS INC
COM
46118H104
893
75000
SH
DFND
4 5
0
75000
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1872
26332
SH
DFND
4 5
0
26332
0
MALIBU BOATS INC
COM CL A
56117J100
500
25928
SH
DFND
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0
25928
0
METHANEX CORP
COM
59151K108
1146
25000
SH
DFND
4 5
0
25000
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1410
50000
SH
DFND
4 5
0
50000
0
NEW SR INVT GROUP INC
COM
648691103
740
45000
SH
DFND
4 5
0
45000
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
911
27000
SH
DFND
4 5
0
27000
0
POPEYES LA KITCHEN INC
COM
732872106
563
10000
SH
DFND
4 5
0
10000
0
POWERSECURE INTL INC
COM
73936N105
1107
95000
SH
DFND
4 5
0
95000
0
SIX FLAGS ENTMT CORP
COM
83001A102
1434
33237
SH
DFND
4 5
0
33237
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
977
36000
SH
DFND
4 5
0
36000
0
SUNOCO LP
COM U REP LP
86765K109
3514
70607
SH
DFND
4 5
0
70607
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
1538
103582
SH
DFND
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0
103582
0
TYSON FOODS INC
CL A
902494103
1403
35000
SH
DFND
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0
35000
0
UNDER ARMOUR INC
CL A
904311107
1358
20000
SH
DFND
4 5
0
20000
0
UNITED RENTALS INC
COM
911363109
1530
15000
SH
DFND
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0
15000
0
WENDYS CO
COM
95058W100
1535
170000
SH
DFND
4 5
0
170000
0
XERIUM TECHNOLOGIES INC
COM
98416J118
762
48309
SH
DFND
4 5
0
48309
0
XPO LOGISTICS INC
COM
983793100
1431
35000
SH
DFND
4 5
0
35000
0
ALLERGAN INC
COM
018490102
3174
14928
SH
DFND
1
0
14928
0
COVIDIEN PLC
SHS
G2554F113
2072
20262
SH
DFND
1
0
20262
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2475
24594
SH
DFND
1
0
24594
0
DRESSER-RAND GROUP INC
COM
261608103
681
8331
SH
DFND
1
0
8331
0
ROCKWOOD HLDGS INC
COM
774415103
3754
47635
SH
DFND
1
0
47635
0
STERIS CORP
COM
859152100
192
2966
SH
DFND
1
0
2966
0
TIME WARNER CABLE INC
COM
88732J207
413
2715
SH
DFND
1
0
2715
0
ALLY FINL INC
CALL
02005N900
457
1157
SH
Call
DFND
1 3
0
1157
0
SUNEDISON INC
CALL
86732Y909
42
101
SH
Call
DFND
1 3
0
101
0
ALLERGAN INC
COM
018490102
23346
109818
SH
DFND
1 3
0
109818
0
ALLY FINL INC
COM
02005N100
7469
316201
SH
DFND
1 3
0
316201
0
COVIDIEN PLC
SHS
G2554F113
15033
146977
SH
DFND
1 3
0
146977
0
CUBIST PHARMACEUTICALS INC
COM
229678107
15890
157869
SH
DFND
1 3
0
157869
0
DRESSER-RAND GROUP INC
COM
261608103
5258
64278
SH
DFND
1 3
0
64278
0
FAMILY DLR STORES INC
COM
307000109
8297
104752
SH
DFND
1 3
0
104752
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
767
48714
SH
DFND
1 3
0
48714
0
LIBERTY BROADBAND CORP
COM SER C
530307305
150
3002
SH
DFND
1 3
0
3002
0
LIBERTY MEDIA CORP
COM SER C
531229300
1636
46705
SH
DFND
1 3
0
46705
0
NORTHSTAR RLTY FIN CORP
COM
66704R704
627
35659
SH
DFND
1 3
0
35659
0
ROCKWOOD HLDGS INC
COM
774415103
22560
286292
SH
DFND
1 3
0
286292
0
STERIS CORP
COM
859152100
72
1109
SH
DFND
1 3
0
1109
0
TERRAFORM PWR INC
CL A COM
88104R100
1714
55489
SH
DFND
1 3
0
55489
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
67
3025
SH
DFND
1 3
0
3025
0
TIME WARNER CABLE INC
COM
88732J207
2330
15321
SH
DFND
1 3
0
15321
0
YAHOO INC
COM
984332106
4058
80344
SH
DFND
1 3
0
80344
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
0
2
SH
DFND
1 3
0
2
0
HERTZ GLOBAL HOLDINGS INC
CALL
42805T905
437
1065
SH
Call
DFND
4 6 7
0
1065
0
ALLY FINL INC
COM
02005N100
2506
106099
SH
DFND
4 6 7
0
106099
0
AMERICAN INTL GROUP INC
COM
026874784
2607
46549
SH
DFND
4 6 7
0
46549
0
ASHLAND INC
COM
044209104
6921
57791
SH
DFND
4 6 7
0
57791
0
BERRY PLASTICS GROUP INC
COM
08579W103
6064
192194
SH
DFND
4 6 7
0
192194
0
BROOKDALE SR LIVING INC
COM
112463104
6049
164954
SH
DFND
4 6 7
0
164954
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5882
122970
SH
DFND
4 6 7
0
122970
0
COVIDIEN PLC
SHS
G2554F113
327
3200
SH
DFND
4 6 7
0
3200
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1713
17023
SH
DFND
4 6 7
0
17023
0
DISCOVER FINL SVCS
COM
254709108
5265
80389
SH
DFND
4 6 7
0
80389
0
DRESSER-RAND GROUP INC
COM
261608103
424
5179
SH
DFND
4 6 7
0
5179
0
ENPRO INDS INC
COM
29355X107
4302
68551
SH
DFND
4 6 7
0
68551
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
3655
232180
SH
DFND
4 6 7
0
232180
0
GRAMERCY PPTY TR INC
COM
38489R100
6875
995621
SH
DFND
4 6 7
0
995621
0
HABIT RESTAURANTS INC
COM CL A
40449J103
417
12898
SH
DFND
4 6 7
0
12898
0
HALLIBURTON CO
COM
406216101
1273
32363
SH
DFND
4 6 7
0
32363
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
488
19548
SH
DFND
4 6 7
0
19548
0
LAMAR ADVERTISING CO
CL A
512816109
5438
101381
SH
DFND
4 6 7
0
101381
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1728
35773
SH
DFND
4 6 7
0
35773
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
5237
178003
SH
DFND
4 6 7
0
178003
0
MORGANS HOTEL GROUP CO
COM
61748W108
1705
217508
SH
DFND
4 6 7
0
217508
0
NEXTERA ENERGY INC
COM
65339F101
7758
72991
SH
DFND
4 6 7
0
72991
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2259
100104
SH
DFND
4 6 7
0
100104
0
NORTHSTAR RLTY FIN CORP
COM
66704R704
7137
405981
SH
DFND
4 6 7
0
405981
0
RESTAURANT BRANDS INTL INC
COM
76131D103
419
10735
SH
DFND
4 6 7
0
10735
0
ROCKWOOD HLDGS INC
COM
774415103
4167
52876
SH
DFND
4 6 7
0
52876
0
SEMGROUP CORP
CL A
81663A105
1759
25713
SH
DFND
4 6 7
0
25713
0
SPX CORP
COM
784635104
2692
31345
SH
DFND
4 6 7
0
31345
0
SUNEDISON INC
COM
86732Y109
1275
65337
SH
DFND
4 6 7
0
65337
0
TERRAFORM PWR INC
CL A COM
88104R100
1398
45287
SH
DFND
4 6 7
0
45287
0
WILLIAMS COS INC
COM
969457100
2584
57504
SH
DFND
4 6 7
0
57504
0
YAHOO INC
COM
984332106
5900
116803
SH
DFND
4 6 7
0
116803
0
ZOETIS INC
CL A
98978V103
1751
40685
SH
DFND
4 6 7
0
40685
0
ISHARES TR
PUT
464287959
77
2015
SH
Put
DFND
4 6 7
0
2015
0
ALLY FINL INC
COM
02005N100
139
5902
SH
DFND
4 6
0
5902
0
AMERICAN INTL GROUP INC
COM
026874784
111
1980
SH
DFND
4 6
0
1980
0
ASHLAND INC
COM
044209104
355
2968
SH
DFND
4 6
0
2968
0
BERRY PLASTICS GROUP INC
COM
08579W103
356
11281
SH
DFND
4 6
0
11281
0
BROOKDALE SR LIVING INC
COM
112463104
355
9682
SH
DFND
4 6
0
9682
0
COVIDIEN PLC
SHS
G2554F113
28
272
SH
DFND
4 6
0
272
0
CUBIST PHARMACEUTICALS INC
COM
229678107
92
918
SH
DFND
4 6
0
918
0
DISCOVER FINL SVCS
COM
254709108
288
4404
SH
DFND
4 6
0
4404
0
DRESSER-RAND GROUP INC
COM
261608103
18
218
SH
DFND
4 6
0
218
0
ENPRO INDS INC
COM
29355X107
283
4506
SH
DFND
4 6
0
4506
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
148
9406
SH
DFND
4 6
0
9406
0
GRAMERCY PPTY TR INC
COM
38489R100
353
51135
SH
DFND
4 6
0
51135
0
HABIT RESTAURANTS INC
COM CL A
40449J103
36
1102
SH
DFND
4 6
0
1102
0
HALLIBURTON CO
COM
406216101
54
1380
SH
DFND
4 6
0
1380
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
327
13102
SH
DFND
4 6
0
13102
0
LAMAR ADVERTISING CO
CL A
512816109
275
5126
SH
DFND
4 6
0
5126
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
73
1509
SH
DFND
4 6
0
1509
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
287
9751
SH
DFND
4 6
0
9751
0
MORGANS HOTEL GROUP CO
COM
61748W108
180
22999
SH
DFND
4 6
0
22999
0
NEXTERA ENERGY INC
COM
65339F101
319
2999
SH
DFND
4 6
0
2999
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
147
6520
SH
DFND
4 6
0
6520
0
NORTHSTAR RLTY FIN CORP
COM
66704R704
449
25512
SH
DFND
4 6
0
25512
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17
447
SH
DFND
4 6
0
447
0
ROCKWOOD HLDGS INC
COM
774415103
230
2922
SH
DFND
4 6
0
2922
0
SEMGROUP CORP
CL A
81663A105
108
1584
SH
DFND
4 6
0
1584
0
SPX CORP
COM
784635104
184
2146
SH
DFND
4 6
0
2146
0
SUNEDISON INC
COM
86732Y109
105
5369
SH
DFND
4 6
0
5369
0
TERRAFORM PWR INC
CL A COM
88104R100
115
3721
SH
DFND
4 6
0
3721
0
WILLIAMS COS INC
COM
969457100
212
4725
SH
DFND
4 6
0
4725
0
YAHOO INC
COM
984332106
312
6170
SH
DFND
4 6
0
6170
0
ZOETIS INC
CL A
98978V103
74
1720
SH
DFND
4 6
0
1720
0
ISHARES TR
PUT
464287959
3
89
SH
Put
DFND
4 6
0
89
0