0001616416-17-000011.txt : 20170515 0001616416-17-000011.hdr.sgml : 20170515 20170515152324 ACCESSION NUMBER: 0001616416-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843745 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 false false 0001616416 XXXXXXXX 03-31-2017 03-31-2017 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 last closing price available on the exchange. 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 05-15-2017 3 62 503777 false 1 0001633312 Halcyon Capital Management LP 2 0001007024 HALCYON EVENT-DRIVEN MANAGEMENT LP 3 0001633067 Halcyon Arbitrage Management LP INFORMATION TABLE 2 HMP_03312017.xml MOBILEYE N V CALL N51488117 35 96 SH Call DFND 1 0 96 0 AIR METHODS CORP COM 009128307 7088 164827 SH DFND 1 0 164827 0 ALON USA ENERGY INC COM 020520102 4472 366869 SH DFND 1 0 366869 0 DIGITALGLOBE INC COM 25389M877 10849 331278 SH DFND 1 0 331278 0 DOMINION DIAMOND CORP COM 257287102 14323 1134012 SH DFND 1 0 1134012 0 ENERGY XXI GULF COAST INC COM 29276K101 1174 39189 SH DFND 1 0 39189 0 MEAD JOHNSON NUTRITION CO COM 582839106 28411 318933 SH DFND 1 0 318933 0 MOBILEYE N V ORD SHS N51488117 11901 193834 SH DFND 1 0 193834 0 MONEYGRAM INTL INC COM 60935Y208 13344 793815 SH DFND 1 0 793815 0 MONSANTO CO COM 61166W101 7102 62741 SH DFND 1 0 62741 0 NXP SEMICONDUCTORS N V COM N6596X109 24637 238037 SH DFND 1 0 238037 0 REYNOLDS AMERICAN INC COM 761713106 32080 509044 SH DFND 1 0 509044 0 STILLWATER MNG CO COM 86074Q102 18307 1060075 SH DFND 1 0 1060075 0 SYNGENTA AG SPONSORED ADR 87160A100 25167 284372 SH DFND 1 0 284372 0 TIME INC COM 887228104 3629 187556 SH DFND 1 0 187556 0 TIME WARNER INC COM 887317303 9812 100417 SH DFND 1 0 100417 0 VALSPAR CORP COM 920355104 14727 132744 SH DFND 1 0 132744 0 WHITEWAVE FOODS CO COM 966244105 25003 445288 SH DFND 1 0 445288 0 HARMONY MERGER CORP COM 413247107 2195 215000 SH DFND 1 0 215000 0 HARMONY MERGER CORP UNIT 413247206 1166 107500 SH DFND 1 0 107500 0 DYNEGY INC W EXP 02/02/2024 26817R157 97 170511 SH DFND 1 0 170511 0 MOBILEYE N V CALL N51488117 7 19 SH Call DFND 1 2 0 19 0 AIR METHODS CORP COM 009128307 527 12251 SH DFND 1 2 0 12251 0 ALON USA ENERGY INC COM 020520102 479 39292 SH DFND 1 2 0 39292 0 DIGITALGLOBE INC COM 25389M877 1595 48693 SH DFND 1 2 0 48693 0 DOMINION DIAMOND CORP COM 257287102 1065 84287 SH DFND 1 2 0 84287 0 ENERGY XXI GULF COAST INC COM 29276K101 42 1403 SH DFND 1 2 0 1403 0 MEAD JOHNSON NUTRITION CO COM 582839106 2101 23586 SH DFND 1 2 0 23586 0 MOBILEYE N V ORD SHS N51488117 1072 17457 SH DFND 1 2 0 17457 0 MONEYGRAM INTL INC COM 60935Y208 995 59172 SH DFND 1 2 0 59172 0 MONSANTO CO COM 61166W101 528 4666 SH DFND 1 2 0 4666 0 NXP SEMICONDUCTORS N V COM N6596X109 2283 22060 SH DFND 1 2 0 22060 0 REYNOLDS AMERICAN INC COM 761713106 3187 50576 SH DFND 1 2 0 50576 0 STILLWATER MNG CO COM 86074Q102 1380 79936 SH DFND 1 2 0 79936 0 SYNGENTA AG SPONSORED ADR 87160A100 2198 24836 SH DFND 1 2 0 24836 0 TIME INC COM 887228104 272 14053 SH DFND 1 2 0 14053 0 TIME WARNER INC COM 887317303 1095 11205 SH DFND 1 2 0 11205 0 VALSPAR CORP COM 920355104 1096 9875 SH DFND 1 2 0 9875 0 WHITEWAVE FOODS CO COM 966244105 1460 26007 SH DFND 1 2 0 26007 0 DYNEGY INC W EXP 02/02/2024 26817R157 6 10071 SH DFND 1 2 0 10071 0 MOBILEYE N V CALL N51488117 27 76 SH Call DFND 1 2 3 0 76 0 AIR METHODS CORP COM 009128307 3182 73997 SH DFND 1 2 3 0 73997 0 ALON USA ENERGY INC COM 020520102 3810 312534 SH DFND 1 2 3 0 312534 0 B/E AEROSPACE INC COM 073302101 27559 429875 SH DFND 1 2 3 0 429875 0 BROCADE COMMUNICATIONS SYS I COM 111621306 8779 703416 SH DFND 1 2 3 0 703416 0 DIGITALGLOBE INC COM 25389M877 9148 279340 SH DFND 1 2 3 0 279340 0 DOMINION DIAMOND CORP COM 257287102 6530 517033 SH DFND 1 2 3 0 517033 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 24979 436548 SH DFND 1 2 3 0 436548 0 MEAD JOHNSON NUTRITION CO COM 582839106 18059 202725 SH DFND 1 2 3 0 202725 0 MOBILEYE N V ORD SHS N51488117 6373 103798 SH DFND 1 2 3 0 103798 0 MONEYGRAM INTL INC COM 60935Y208 5424 322636 SH DFND 1 2 3 0 322636 0 MONSANTO CO COM 61166W101 3147 27803 SH DFND 1 2 3 0 27803 0 NXP SEMICONDUCTORS N V COM N6596X109 20121 194404 SH DFND 1 2 3 0 194404 0 REYNOLDS AMERICAN INC COM 761713106 28000 444307 SH DFND 1 2 3 0 444307 0 STILLWATER MNG CO COM 86074Q102 8228 476453 SH DFND 1 2 3 0 476453 0 SYNGENTA AG SPONSORED ADR 87160A100 20166 227861 SH DFND 1 2 3 0 227861 0 TIME INC COM 887228104 1586 81963 SH DFND 1 2 3 0 81963 0 TIME WARNER INC COM 887317303 7860 80444 SH DFND 1 2 3 0 80444 0 VALSPAR CORP COM 920355104 8128 73263 SH DFND 1 2 3 0 73263 0 WHITEWAVE FOODS CO COM 966244105 11119 198022 SH DFND 1 2 3 0 198022 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1248 9447 SH DFND 1 2 3 0 9447 0 ALLIED WRLD ASSUR COM HLDG SHS H01531104 3397 63981 SH DFND 1 2 3 0 63981 0