0001616416-16-000024.txt : 20160815
0001616416-16-000024.hdr.sgml : 20160815
20160815120623
ACCESSION NUMBER: 0001616416-16-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831110
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
06-30-2016
06-30-2016
Halcyon Management Partners LP
477 MADISON AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16260
Y
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
CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL
212-303-9498
SUZANNE MCDERMOTT
NEW YORK
NY
08-10-2016
5
98
403050
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
INFORMATION TABLE
2
HMP_063016.xml
DEMANDWARE INC
CALL
24802Y105
0
37
SH
Call
DFND
1
0
37
0
LINKEDIN CORP
CALL
53578A108
37
80
SH
Call
DFND
1
0
80
0
QIHOO 360 TECHNOLOGY CO LTD
CALL
74734M109
153
876
SH
Call
DFND
1
0
876
0
ALERE INC
COM
01449J105
361
8670
SH
DFND
1
0
8670
0
AXIALL CORP
COM
05463D100
9504
291447
SH
DFND
1
0
291447
0
E M C CORP
COM
268648102
4851
178529
SH
DFND
1
0
178529
0
HUMANA INC
COM
444859102
11381
63269
SH
DFND
1
0
63269
0
ITC HLDGS CORP
COM
465685105
18835
402296
SH
DFND
1
0
402296
0
LEXMARK INTL INC
CL A
529771107
10800
286098
SH
DFND
1
0
286098
0
LINKEDIN CORP
CL A
53578A108
15503
81919
SH
DFND
1
0
81919
0
MEDIVATION INC
COM
58501N101
11866
196776
SH
DFND
1
0
196776
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
608
38279
SH
DFND
1
0
38279
0
MONSANTO CO
COM
61166W101
5864
56710
SH
DFND
1
0
56710
0
POLYCOM INC
COM
73172K104
2476
220111
SH
DFND
1
0
220111
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5702
78059
SH
DFND
1
0
78059
0
RITE AID CORP
COM
767754104
2565
342462
SH
DFND
1
0
342462
0
ST JUDE MED INC
COM
790849103
6206
79564
SH
DFND
1
0
79564
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5044
68211
SH
DFND
1
0
68211
0
SYNGENTA AG
SPONSORED ADR
87160A100
8030
104566
SH
DFND
1
0
104566
0
TYCO INTL PLC
SHS
G91442106
986
23142
SH
DFND
1
0
23142
0
VALSPAR CORP
COM
920355104
13014
120470
SH
DFND
1
0
120470
0
WESTERN DIGITAL CORP
COM
958102105
33
707
SH
DFND
1
0
707
0
WINTHROP RLTY TR
SH BEN INT
976391300
4163
473578
SH
DFND
1
0
473578
0
NORTEL NETWORKS CORP
NOTE
656568AE2
40351
46581000
PRN
DFND
1
0
46581000
0
SANOFI
RIGHT 12/31/2020
80105N113
538
2239902
SH
DFND
1
0
2239902
0
DEMANDWARE INC
CALL
24802Y105
1
153
SH
Call
DFND
1 2
0
153
0
LINKEDIN CORP
CALL
53578A108
28
61
SH
Call
DFND
1 2
0
61
0
QIHOO 360 TECHNOLOGY CO LTD
CALL
74734M109
114
653
SH
Call
DFND
1 2
0
653
0
AXIALL CORP
COM
05463D100
4590
140754
SH
DFND
1 2
0
140754
0
E M C CORP
COM
268648102
2609
96034
SH
DFND
1 2
0
96034
0
GREAT ELM CAP GROUP INC
COM
39036P100
835
126714
SH
DFND
1 2
0
126714
0
HUMANA INC
COM
444859102
6800
37803
SH
DFND
1 2
0
37803
0
ITC HLDGS CORP
COM
465685105
16208
346178
SH
DFND
1 2
0
346178
0
LEXMARK INTL INC
CL A
529771107
5225
138422
SH
DFND
1 2
0
138422
0
LINKEDIN CORP
CL A
53578A108
9562
50524
SH
DFND
1 2
0
50524
0
MEDIVATION INC
COM
58501N101
7508
124504
SH
DFND
1 2
0
124504
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2581
162559
SH
DFND
1 2
0
162559
0
MONSANTO CO
COM
61166W101
3527
34106
SH
DFND
1 2
0
34106
0
NATIONAL INTERSTATE CORP
COM
63654U100
16
541
SH
DFND
1 2
0
541
0
POLYCOM INC
COM
73172K104
8754
778100
SH
DFND
1 2
0
778100
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
6067
83049
SH
DFND
1 2
0
83049
0
RITE AID CORP
COM
767754104
2371
316493
SH
DFND
1 2
0
316493
0
ST JUDE MED INC
COM
790849103
7665
98273
SH
DFND
1 2
0
98273
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
10290
139147
SH
DFND
1 2
0
139147
0
SYNGENTA AG
SPONSORED ADR
87160A100
3184
41468
SH
DFND
1 2
0
41468
0
TYCO INTL PLC
SHS
G91442106
2759
64757
SH
DFND
1 2
0
64757
0
VALSPAR CORP
COM
920355104
7981
73876
SH
DFND
1 2
0
73876
0
WESTERN DIGITAL CORP
COM
958102105
5
110
SH
DFND
1 2
0
110
0
WINTHROP RLTY TR
SH BEN INT
976391300
1205
137072
SH
DFND
1 2
0
137072
0
HARMONY MERGER CORP
COM
413247107
2156
215000
SH
DFND
1 2
0
215000
0
HARMONY MERGER CORP
UNIT
413247206
1097
107500
SH
DFND
1 2
0
107500
0
NORTEL NETWORKS CORP
NOTE
656568AE2
11831
13658000
PRN
DFND
1 2
0
13658000
0
SANDISK CORP
NOTE
80004CAD3
1017
620000
PRN
DFND
1 2
0
620000
0
DEMANDWARE INC
CALL
24802Y105
0
23
SH
Call
DFND
1 2 3 4
0
23
0
LINKEDIN CORP
CALL
53578A108
8
18
SH
Call
DFND
1 2 3 4
0
18
0
QIHOO 360 TECHNOLOGY CO LTD
CALL
74734M109
23
132
SH
Call
DFND
1 2 3 4
0
132
0
ALERE INC
COM
01449J105
243
5823
SH
DFND
1 2 3 4
0
5823
0
AXIALL CORP
COM
05463D100
2043
62659
SH
DFND
1 2 3 4
0
62659
0
E M C CORP
COM
268648102
374
13752
SH
DFND
1 2 3 4
0
13752
0
HUMANA INC
COM
444859102
1961
10902
SH
DFND
1 2 3 4
0
10902
0
ITC HLDGS CORP
COM
465685105
3513
75035
SH
DFND
1 2 3 4
0
75035
0
LEXMARK INTL INC
CL A
529771107
1830
48483
SH
DFND
1 2 3 4
0
48483
0
LINKEDIN CORP
CL A
53578A108
2035
10754
SH
DFND
1 2 3 4
0
10754
0
MEDIVATION INC
COM
58501N101
2185
36232
SH
DFND
1 2 3 4
0
36232
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
380
23944
SH
DFND
1 2 3 4
0
23944
0
MONSANTO CO
COM
61166W101
578
5589
SH
DFND
1 2 3 4
0
5589
0
NATIONAL INTERSTATE CORP
COM
63654U100
4
125
SH
DFND
1 2 3 4
0
125
0
POLYCOM INC
COM
73172K104
1509
134118
SH
DFND
1 2 3 4
0
134118
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1224
16751
SH
DFND
1 2 3 4
0
16751
0
RITE AID CORP
COM
767754104
383
51195
SH
DFND
1 2 3 4
0
51195
0
ST JUDE MED INC
COM
790849103
1622
20790
SH
DFND
1 2 3 4
0
20790
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2504
33866
SH
DFND
1 2 3 4
0
33866
0
SYNGENTA AG
SPONSORED ADR
87160A100
2015
26246
SH
DFND
1 2 3 4
0
26246
0
TYCO INTL PLC
SHS
G91442106
651
15286
SH
DFND
1 2 3 4
0
15286
0
VALSPAR CORP
COM
920355104
3182
29452
SH
DFND
1 2 3 4
0
29452
0
DEMANDWARE INC
CALL
24802Y105
0
57
SH
Call
DFND
1 2 3
0
57
0
LINKEDIN CORP
CALL
53578A108
17
37
SH
Call
DFND
1 2 3
0
37
0
QIHOO 360 TECHNOLOGY CO LTD
CALL
74734M109
59
339
SH
Call
DFND
1 2 3
0
339
0
ALERE INC
COM
01449J105
545
13065
SH
DFND
1 2 3
0
13065
0
AXIALL CORP
COM
05463D100
4065
124640
SH
DFND
1 2 3
0
124640
0
E M C CORP
COM
268648102
404
14851
SH
DFND
1 2 3
0
14851
0
HUMANA INC
COM
444859102
4185
23267
SH
DFND
1 2 3
0
23267
0
ITC HLDGS CORP
COM
465685105
7543
161105
SH
DFND
1 2 3
0
161105
0
LEXMARK INTL INC
CL A
529771107
3877
102702
SH
DFND
1 2 3
0
102702
0
LINKEDIN CORP
CL A
53578A108
4653
24584
SH
DFND
1 2 3
0
24584
0
MEDIVATION INC
COM
58501N101
4737
78550
SH
DFND
1 2 3
0
78550
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
940
59203
SH
DFND
1 2 3
0
59203
0
MONSANTO CO
COM
61166W101
1369
13242
SH
DFND
1 2 3
0
13242
0
NATIONAL INTERSTATE CORP
COM
63654U100
8
264
SH
DFND
1 2 3
0
264
0
POLYCOM INC
COM
73172K104
3673
326532
SH
DFND
1 2 3
0
326532
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2900
39694
SH
DFND
1 2 3
0
39694
0
RITE AID CORP
COM
767754104
907
121139
SH
DFND
1 2 3
0
121139
0
ST JUDE MED INC
COM
790849103
3245
41604
SH
DFND
1 2 3
0
41604
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6365
86074
SH
DFND
1 2 3
0
86074
0
SYNGENTA AG
SPONSORED ADR
87160A100
4559
59374
SH
DFND
1 2 3
0
59374
0
TYCO INTL PLC
SHS
G91442106
1544
36235
SH
DFND
1 2 3
0
36235
0
VALSPAR CORP
COM
920355104
6930
64145
SH
DFND
1 2 3
0
64145
0
NORTEL NETWORKS CORP
NOTE
656568AE2
7401
8544000
PRN
DFND
1 2 5
0
8544000
0