0001616416-17-000019.txt : 20171114 0001616416-17-000019.hdr.sgml : 20171114 20171114105331 ACCESSION NUMBER: 0001616416-17-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199180 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 09-30-2017 09-30-2017 Halcyon Management Partners LP

477 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-16260 N SUZANNE MCDERMOTT 212-303-9498 SUZANNE MCDERMOTT NEW YORK NY 11-13-2017 3 81 577186 false 1 0001633312 Halcyon Capital Management LP 2 0001007024 HALCYON EVENT-DRIVEN MANAGEMENT LP 3 0001633067 Halcyon Arbitrage Management LP INFORMATION TABLE 2 HMP_09302017.xml NXP SEMICONDUCTORS N V CALL N6596X109 3209 1269 SH Call DFND 1 0 1269 0 SILVER SPRING NETWORKS INC CALL 82817Q103 0 7 SH Call DFND 1 0 7 0 STRAIGHT PATH COMMUNICATNS I CALL 862578101 6136 1933 SH Call DFND 1 0 1933 0 AKORN INC COM 009728106 571 17202 SH DFND 1 0 17202 0 ALERE INC COM 01449J105 10521 206336 SH DFND 1 0 206336 0 ALTABA INC COM 021346101 9032 136355 SH DFND 1 0 136355 0 BROCADE COMMUNICATIONS SYS I COM 111621306 19354 1619563 SH DFND 1 0 1619563 0 CALPINE CORP COM 131347304 11532 781860 SH DFND 1 0 781860 0 DIGITALGLOBE INC COM 25389M877 24567 696948 SH DFND 1 0 696948 0 EXELA TECHNOLOGIES INC COM 30162V102 861 175737 SH DFND 1 0 175737 0 GENERAL COMMUNICATION INC CL A 369385109 912 22355 SH DFND 1 0 22355 0 IXYS CORP COM 46600W106 3170 133765 SH DFND 1 0 133765 0 KITE PHARMA INC COM 49803L109 6618 36805 SH DFND 1 0 36805 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1697 31844 SH DFND 1 0 31844 0 MONSANTO CO COM 61166W101 26549 221575 SH DFND 1 0 221575 0 NEXTDECADE CORP COM 65342K105 95194 9434530 SH DFND 1 0 11067943 0 NXP SEMICONDUCTORS N V COM N6596X109 33601 297121 SH DFND 1 0 297121 0 PAREXEL INTL CORP COM 699462107 2495 28325 SH DFND 1 0 28325 0 QUORUM HEALTH CORP COM 74909E106 2739 528750 SH DFND 1 0 528750 0 RICE ENERGY INC COM 762760106 20087 694077 SH DFND 1 0 694077 0 RICHMONT MINES INC COM 76547T106 2016 215562 SH DFND 1 0 215562 0 ROCKWELL COLLINS INC COM 774341101 14725 112656 SH DFND 1 0 112656 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8609 100238 SH DFND 1 0 100238 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4116 22783 SH DFND 1 0 22783 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3968 425302 SH DFND 1 0 425302 0 TIME WARNER INC COM 887317303 22389 218540 SH DFND 1 0 218540 0 TRIBUNE MEDIA CO CL A 896047503 5712 139801 SH DFND 1 0 139801 0 VANECK VECTORS ETF TR PUT 92189F791 45 446 SH Put DFND 1 0 446 0 DYNEGY INC W EXP 02/02/2024 26817R157 41 170511 SH DFND 1 0 170511 0 NEXTDECADE CORP W EXP 07/23/2022 65342k113 100 107500 SH DFND 1 0 107500 0 NXP SEMICONDUCTORS N V CALL N6596X109 21 21 SH Call DFND 1 2 0 21 0 STRAIGHT PATH COMMUNICATNS I CALL 862578101 327 103 SH Call DFND 1 2 0 103 0 AKORN INC COM 009728106 604 18186 SH DFND 1 2 0 18186 0 ALERE INC COM 01449J105 844 16555 SH DFND 1 2 0 16555 0 ALTABA INC COM 021346101 1287 19424 SH DFND 1 2 0 19424 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1576 131901 SH DFND 1 2 0 131901 0 CALPINE CORP COM 131347304 1606 108892 SH DFND 1 2 0 108892 0 DIGITALGLOBE INC COM 25389M877 3384 96013 SH DFND 1 2 0 96013 0 GENERAL COMMUNICATION INC CL A 369385109 952 23338 SH DFND 1 2 0 23338 0 IXYS CORP COM 46600W106 438 18487 SH DFND 1 2 0 18487 0 KITE PHARMA INC COM 49803L109 1610 8954 SH DFND 1 2 0 8954 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1815 34059 SH DFND 1 2 0 34059 0 MONSANTO CO COM 61166W101 1611 13441 SH DFND 1 2 0 13441 0 NXP SEMICONDUCTORS N V COM N6596X109 3652 32297 SH DFND 1 2 0 32297 0 PAREXEL INTL CORP COM 699462107 415 4708 SH DFND 1 2 0 4708 0 QUORUM HEALTH CORP COM 74909E106 142 27474 SH DFND 1 2 0 27474 0 RICE ENERGY INC COM 762760106 2806 96953 SH DFND 1 2 0 96953 0 RICHMONT MINES INC COM 76547T106 282 30174 SH DFND 1 2 0 30174 0 ROCKWELL COLLINS INC COM 774341101 1212 9271 SH DFND 1 2 0 9271 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1192 13880 SH DFND 1 2 0 13880 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1257 6959 SH DFND 1 2 0 6959 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 243 26038 SH DFND 1 2 0 26038 0 TIME WARNER INC COM 887317303 2434 23757 SH DFND 1 2 0 23757 0 TRIBUNE MEDIA CO CL A 896047503 791 19358 SH DFND 1 2 0 19358 0 VANECK VECTORS ETF TR PUT 92189F791 6 62 SH Put DFND 1 2 0 62 0 DYNEGY INC W EXP 02/02/2024 26817R157 2 10071 SH DFND 1 2 0 10071 0 NXP SEMICONDUCTORS N V CALL N6596X109 112 114 SH Call DFND 1 2 3 0 114 0 SILVER SPRING NETWORKS INC CALL 82817Q103 0 2 SH Call DFND 1 2 3 0 2 0 STRAIGHT PATH COMMUNICATNS I CALL 862578101 1165 367 SH Call DFND 1 2 3 0 367 0 AKORN INC COM 009728106 4020 121135 SH DFND 1 2 3 0 121135 0 ALERE INC COM 01449J105 5579 109421 SH DFND 1 2 3 0 109421 0 BROCADE COMMUNICATIONS SYS I COM 111621306 10468 875949 SH DFND 1 2 3 0 875949 0 CALPINE CORP COM 131347304 10698 725301 SH DFND 1 2 3 0 725301 0 BARD C R INC COM 067383109 5661 17662 SH DFND 1 2 3 0 17662 0 DIGITALGLOBE INC COM 25389M877 22731 644861 SH DFND 1 2 3 0 644861 0 GENERAL COMMUNICATION INC CL A 369385109 4972 121893 SH DFND 1 2 3 0 121893 0 IXYS CORP COM 46600W106 2840 119819 SH DFND 1 2 3 0 119819 0 KITE PHARMA INC COM 49803L109 10732 59686 SH DFND 1 2 3 0 59686 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 16498 309580 SH DFND 1 2 3 0 309580 0 MONSANTO CO COM 61166W101 10724 89498 SH DFND 1 2 3 0 89498 0 NXP SEMICONDUCTORS N V COM N6596X109 26929 238117 SH DFND 1 2 3 0 238117 0 PAREXEL INTL CORP COM 699462107 5432 61671 SH DFND 1 2 3 0 61671 0 RICE ENERGY INC COM 762760106 18892 652812 SH DFND 1 2 3 0 652812 0 RICHMONT MINES INC COM 76547T106 1852 198099 SH DFND 1 2 3 0 198099 0 ROCKWELL COLLINS INC COM 774341101 6923 52965 SH DFND 1 2 3 0 52965 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7301 85003 SH DFND 1 2 3 0 85003 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 10533 58301 SH DFND 1 2 3 0 58301 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1645 176267 SH DFND 1 2 3 0 176267 0 TIME WARNER INC COM 887317303 15133 147715 SH DFND 1 2 3 0 147715 0 TRIBUNE MEDIA CO CL A 896047503 5249 128457 SH DFND 1 2 3 0 128457 0 VANECK VECTORS ETF TR PUT 92189F791 22 212 SH Put DFND 1 2 3 0 212 0