0001616416-16-000020.txt : 20160516 0001616416-16-000020.hdr.sgml : 20160516 20160516115531 ACCESSION NUMBER: 0001616416-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651871 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 LIVE false true false 0001616416 XXXXXXXX 03-31-2016 03-31-2016 Halcyon Management Partners LP

477 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-16260 Y On January 1, 2016, Halcyon Liquid Strategies LP and Halcyon Offshore Asset Management LLC merged with Halcyon Arbitrage Management LP (fka Halcyon Long/Short Management LP) and Halcyon Event-Driven Management LP (fka Halcyon Asset Management LLC), respectively, and no longer exist as a legal entity; thus they did not report any positions. The values reported for CUSIP 413247107 and 413247206 reflect the closing price on the exchange on the reporting date, (or where not available, the closing price on the exchange near the reporting date). The investment manager may use a different value for internal valuation purposes due to trade restrictions. SUZANNE MCDERMOTT 212-303-9498 SUZANNE MCDERMOTT NEW YORK NY 05-11-2016 7 65 341871 false 1 0001633312 Halcyon Capital Management LP 2 0001007024 HALCYON EVENT-DRIVEN MANAGEMENT LP 3 0001633067 Halcyon Arbitrage Management LP 4 0001633064 Halcyon Arbitrage IC Management LP 5 0001633068 Halcyon Special Situations Management LP 6 0001633066 Halcyon Liquid Strategies LP 7 0001086548 HALCYON OFFSHORE ASSET MANAGEMENT LLC INFORMATION TABLE 2 HMP_033116.xml AIRGAS INC CALL 009363102 150 869 SH Call DFND 1 0 869 0 CABLEVISION SYS CORP CALL 12686C109 716 1704 SH Call DFND 1 0 1704 0 THE ADT CORPORATION COM 00101J106 1441 34915 SH DFND 1 0 34915 0 AIRGAS INC COM 009363102 4002 28254 SH DFND 1 0 28254 0 ALKERMES PLC SHS G01767105 2609 9733 SH DFND 1 0 9733 0 CABLEVISION SYS CORP CL A 12686C109 10848 328728 SH DFND 1 0 328728 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1136 56810 SH DFND 1 0 56810 0 HUMANA INC COM 444859102 9404 51401 SH DFND 1 0 51401 0 ITC HLDGS CORP COM 465685105 11235 257855 SH DFND 1 0 257855 0 JARDEN CORP COM 471109108 20077 340579 SH DFND 1 0 340579 0 SANDISK CORP COM 80004C101 9250 121583 SH DFND 1 0 121583 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11618 139251 SH DFND 1 0 139251 0 SYNGENTA AG SPONSORED ADR 87160A100 10649 128576 SH DFND 1 0 128576 0 TIME WARNER CABLE INC COM 88732J207 17840 87187 SH DFND 1 0 87187 0 WINTHROP RLTY TR SH BEN INT 976391300 6218 473578 SH DFND 1 0 473578 0 NORTEL NETWORKS CORP NOTE 656568AE2 38559 45230000 PRN DFND 1 0 45230000 0 SANDISK CORP NOTE 80004CAD3 2240 1420000 PRN DFND 1 0 1420000 0 AIRGAS INC CALL 009363102 221 1281 SH Call DFND 1 2 0 1281 0 CABLEVISION SYS CORP CALL 12686C109 632 1505 SH Call DFND 1 2 0 1505 0 THE ADT CORPORATION COM 00101J106 3929 95237 SH DFND 1 2 0 95237 0 AIRGAS INC COM 009363102 8612 60801 SH DFND 1 2 0 60801 0 ALKERMES PLC SHS G01767105 2461 9182 SH DFND 1 2 0 9182 0 CABLEVISION SYS CORP CL A 12686C109 7707 233531 SH DFND 1 2 0 233531 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4834 241707 SH DFND 1 2 0 241707 0 HUMANA INC COM 444859102 6842 37399 SH DFND 1 2 0 37399 0 ITC HLDGS CORP COM 465685105 10536 241811 SH DFND 1 2 0 241811 0 JARDEN CORP COM 471109108 17104 290136 SH DFND 1 2 0 290136 0 SANDISK CORP COM 80004C101 5885 77350 SH DFND 1 2 0 77350 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8171 97944 SH DFND 1 2 0 97944 0 SYNGENTA AG SPONSORED ADR 87160A100 5480 66168 SH DFND 1 2 0 66168 0 TIME WARNER CABLE INC COM 88732J207 14297 69871 SH DFND 1 2 0 69871 0 WINTHROP RLTY TR SH BEN INT 976391300 2344 178522 SH DFND 1 2 0 178522 0 HARMONY MERGER CORP COM 413247107 2129 215000 SH DFND 1 2 0 215000 0 HARMONY MERGER CORP UNIT 413247206 1102 107500 SH DFND 1 2 0 107500 0 NORTEL NETWORKS CORP NOTE 656568AE2 9385 11009000 PRN DFND 1 2 0 11009000 0 SANDISK CORP NOTE 80004CAD3 1325 840000 PRN DFND 1 2 0 840000 0 HARMONY MERGER CORP WRT 413247123 98 500000 SH DFND 1 2 0 500000 0 CABLEVISION SYS CORP CALL 12686C109 71 168 SH Call DFND 1 2 3 4 0 168 0 THE ADT CORPORATION COM 00101J106 976 23648 SH DFND 1 2 3 4 0 23648 0 AIRGAS INC COM 009363102 2711 19137 SH DFND 1 2 3 4 0 19137 0 ALKERMES PLC SHS G01767105 540 2013 SH DFND 1 2 3 4 0 2013 0 CABLEVISION SYS CORP CL A 12686C109 1956 59262 SH DFND 1 2 3 4 0 59262 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 761 38054 SH DFND 1 2 3 4 0 38054 0 HUMANA INC COM 444859102 1709 9341 SH DFND 1 2 3 4 0 9341 0 ITC HLDGS CORP COM 465685105 1842 42274 SH DFND 1 2 3 4 0 42274 0 JARDEN CORP COM 471109108 3615 61330 SH DFND 1 2 3 4 0 61330 0 SANDISK CORP COM 80004C101 2089 27456 SH DFND 1 2 3 4 0 27456 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1905 22839 SH DFND 1 2 3 4 0 22839 0 SYNGENTA AG SPONSORED ADR 87160A100 1659 20033 SH DFND 1 2 3 4 0 20033 0 TIME WARNER CABLE INC COM 88732J207 3634 17758 SH DFND 1 2 3 4 0 17758 0 MARRIOTT INTL INC PUT 571903202 8 55 SH Put DFND 1 2 3 4 0 55 0 CABLEVISION SYS CORP CALL 12686C109 120 286 SH Call DFND 1 2 3 0 286 0 THE ADT CORPORATION COM 00101J106 1687 40886 SH DFND 1 2 3 0 40886 0 AIRGAS INC COM 009363102 4186 29551 SH DFND 1 2 3 0 29551 0 ALKERMES PLC SHS G01767105 934 3483 SH DFND 1 2 3 0 3483 0 CABLEVISION SYS CORP CL A 12686C109 3531 107006 SH DFND 1 2 3 0 107006 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1326 66308 SH DFND 1 2 3 0 66308 0 HUMANA INC COM 444859102 2952 16137 SH DFND 1 2 3 0 16137 0 ITC HLDGS CORP COM 465685105 3213 73744 SH DFND 1 2 3 0 73744 0 JARDEN CORP COM 471109108 5801 98399 SH DFND 1 2 3 0 98399 0 SANDISK CORP COM 80004C101 3658 48075 SH DFND 1 2 3 0 48075 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3467 41559 SH DFND 1 2 3 0 41559 0 SYNGENTA AG SPONSORED ADR 87160A100 2868 34633 SH DFND 1 2 3 0 34633 0 TIME WARNER CABLE INC COM 88732J207 6282 30699 SH DFND 1 2 3 0 30699 0 NORTEL NETWORKS CORP NOTE 656568AE2 7284 8544000 PRN DFND 1 2 5 0 8544000 0