0001616416-19-000008.txt : 20190515
0001616416-19-000008.hdr.sgml : 20190515
20190515150407
ACCESSION NUMBER: 0001616416-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827421
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
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03-31-2019
03-31-2019
Halcyon Management Partners LP
477 MADISON AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16260
N
SUZANNE MCDERMOTT
CHIEF COMPLIANCE OFFICER
212-303-9498
SUZANNE MCDERMOTT
NEW YORK
NY
05-15-2019
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1
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2
0001007024
HALCYON EVENT-DRIVEN MANAGEMENT LP
3
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Bardin Hill Arbitrage Management LP
4
0001730418
Bardin Hill Arbitrage UCITS Management LP
5
0001633064
Bardin Hill Arbitrage IC Management LP
INFORMATION TABLE
2
HMP_03312019.xml
TAKEDA PHARMACEUTICAL CO LTD
CALL
874060205
90
1056
SH
Call
DFND
1
0
1056
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
10659
337209
SH
DFND
1
0
337209
0
AVAYA HLDGS CORP
COM
05351X101
1330
79026
SH
DFND
1
0
79026
0
CELGENE CORP
COM
151020104
23112
244988
SH
DFND
1
0
244988
0
EXELA TECHNOLOGIES INC
COM
30162V102
150
45001
SH
DFND
1
0
45001
0
FIRST DATA CORP
COM CL A
32008D106
9015
343171
SH
DFND
1
0
343171
0
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
18885
1359627
SH
DFND
1
0
1359627
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11056
225688
SH
DFND
1
0
225688
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2508
42718
SH
DFND
1
0
42718
0
NAVIENT CORPORATION
COM
63938C108
121
10441
SH
DFND
1
0
10441
0
NEXTDECADE CORP
COM
65342K105
52163
9449846
SH
DFND
1
0
9449846
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
5250
726106
SH
DFND
1
0
726106
0
RED HAT INC
COM
756577102
18379
100596
SH
DFND
1
0
100596
0
SPARK THERAPEUTICS INC
COM
84652J103
3705
32530
SH
DFND
1
0
32530
0
T MOBILE US INC
COM
872590104
4891
70776
SH
DFND
1
0
70776
0
FOX CORP
CL A COM
35137L105
2906
79158
SH
DFND
1
0
79158
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2804
8493
SH
DFND
1
0
8493
0
U S G CORP
COM
903293405
4696
108444
SH
DFND
1
0
108444
0
VERSUM MATLS INC
COM
92532W103
8650
171934
SH
DFND
1
0
171934
0
BRISTOL MYERS SQUIBB CO
PUT
110122108
182
633
SH
Put
DFND
1
0
633
0
VISTRA ENERGY CORP
W EXP 02/02/2024
92840M128
391
180582
SH
DFND
1
0
180582
0
FINJAN HLDGS INC
COM
31788H303
5617
1916921
SH
DFND
1
0
1916921
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
4022
187000
SH
DFND
1
0
187000
0
SANOFI
RIGHT 12/31/2020
80105N113
415
921728
SH
DFND
1
0
921728
0
DISNEY WALT CO
COM
254687106
4865
43821
SH
DFND
1
0
43821
0
TAKEDA PHARMACEUTICAL CO LTD
CALL
874060205
21
247
SH
Call
DFND
1 2 3
0
247
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
9249
292591
SH
DFND
1 2 3
0
292591
0
AVAYA HLDGS CORP
COM
05351X101
707
42025
SH
DFND
1 2 3
0
42025
0
CELGENE CORP
COM
151020104
8307
88050
SH
DFND
1 2 3
0
88050
0
FIRST DATA CORP
COM CL A
32008D106
11014
419253
SH
DFND
1 2 3
0
419253
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
9799
200024
SH
DFND
1 2 3
0
200024
0
L3 TECHNOLOGIES INC
COM
502413107
8970
43466
SH
DFND
1 2 3
0
43466
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
5897
100441
SH
DFND
1 2 3
0
100441
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3050
25765
SH
DFND
1 2 3
0
25765
0
NAVIENT CORPORATION
COM
63938C108
71
6153
SH
DFND
1 2 3
0
6153
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1654
228829
SH
DFND
1 2 3
0
228829
0
RED HAT INC
COM
756577102
10066
55097
SH
DFND
1 2 3
0
55097
0
SPARK THERAPEUTICS INC
COM
84652J103
1985
17432
SH
DFND
1 2 3
0
17432
0
T MOBILE US INC
COM
872590104
1931
27946
SH
DFND
1 2 3
0
27946
0
TRIBUNE MEDIA CO
CL A
896047503
11252
243871
SH
DFND
1 2 3
0
243871
0
FOX CORP
CL A COM
35137L105
1230
33501
SH
DFND
1 2 3
0
33501
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
9142
27691
SH
DFND
1 2 3
0
27691
0
U S G CORP
COM
903293405
4577
105703
SH
DFND
1 2 3
0
105703
0
VERSUM MATLS INC
COM
92532W103
4584
91123
SH
DFND
1 2 3
0
91123
0
WORLDPAY INC
CL A
981558109
4678
41218
SH
DFND
1 2 3
0
41218
0
BRISTOL MYERS SQUIBB CO
PUT
110122108
79
277
SH
Put
DFND
1 2 3
0
277
0
DISNEY WALT CO
COM
254687106
2046
18425
SH
DFND
1 2 3
0
18425
0
TAKEDA PHARMACEUTICAL CO LTD
CALL
874060205
24
281
SH
Call
DFND
1 2 3 4
0
281
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
18301
578953
SH
DFND
1 2 3 4
0
578953
0
AVAYA HLDGS CORP
COM
05351X101
1412
83906
SH
DFND
1 2 3 4
0
83906
0
CELGENE CORP
COM
151020104
16754
177588
SH
DFND
1 2 3 4
0
177588
0
FIRST DATA CORP
COM CL A
32008D106
20906
795831
SH
DFND
1 2 3 4
0
795831
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
18932
386441
SH
DFND
1 2 3 4
0
386441
0
L3 TECHNOLOGIES INC
COM
502413107
12325
59722
SH
DFND
1 2 3 4
0
59722
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
11815
201239
SH
DFND
1 2 3 4
0
201239
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4274
36110
SH
DFND
1 2 3 4
0
36110
0
NAVIENT CORPORATION
COM
63938C108
132
11423
SH
DFND
1 2 3 4
0
11423
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3166
437872
SH
DFND
1 2 3 4
0
437872
0
RED HAT INC
COM
756577102
20380
111550
SH
DFND
1 2 3 4
0
111550
0
SPARK THERAPEUTICS INC
SPONSORED ADR
84652J103
4020
35301
SH
DFND
1 2 3 4
0
35301
0
T MOBILE US INC
COM
872590104
2930
42396
SH
DFND
1 2 3 4
0
42396
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
168
8233
SH
DFND
1 2 3 4
0
8233
0
TRIBUNE MEDIA CO
CL A
896047503
22945
497296
SH
DFND
1 2 3 4
0
497296
0
FOX CORP
CL A COM
35137L105
1690
46042
SH
DFND
1 2 3 4
0
46042
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
18223
55200
SH
DFND
1 2 3 4
0
55200
0
U S G CORP
COM
903293405
9286
214460
SH
DFND
1 2 3 4
0
214460
0
VERSUM MATLS INC
COM
92532W103
9106
180989
SH
DFND
1 2 3 4
0
180989
0
WORLDPAY INC
CL A
981558109
9592
84509
SH
DFND
1 2 3 4
0
84509
0
DISNEY WALT CO
COM
254687106
11652
104944
SH
DFND
1 2 3 4
0
104944
0
TAKEDA PHARMACEUTICAL CO LTD
CALL
874060205
12
136
SH
Call
DFND
1 2 3 5
0
136
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
8822
279098
SH
DFND
1 2 3 5
0
279098
0
AVAYA HLDGS CORP
COM
05351X101
743
44147
SH
DFND
1 2 3 5
0
44147
0
CELGENE CORP
COM
151020104
8782
93084
SH
DFND
1 2 3 5
0
93084
0
FIRST DATA CORP
COM CL A
32008D106
10567
402230
SH
DFND
1 2 3 5
0
402230
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
10289
210018
SH
DFND
1 2 3 5
0
210018
0
L3 TECHNOLOGIES INC
COM
502413107
8879
43026
SH
DFND
1 2 3 5
0
43026
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
6194
105494
SH
DFND
1 2 3 5
0
105494
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2371
20032
SH
DFND
1 2 3 5
0
20032
0
NAVIENT CORPORATION
COM
63938C108
68
5844
SH
DFND
1 2 3 5
0
5844
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1698
234870
SH
DFND
1 2 3 5
0
234870
0
RED HAT INC
COM
756577102
10404
56944
SH
DFND
1 2 3 5
0
56944
0
SPARK THERAPEUTICS INC
COM
84652J103
2091
18358
SH
DFND
1 2 3 5
0
18358
0
T MOBILE US INC
COM
872590104
1917
27737
SH
DFND
1 2 3 5
0
27737
0
TRIBUNE MEDIA CO
CL A
896047503
12008
260258
SH
DFND
1 2 3 5
0
260258
0
FOX CORP
CL A COM
35137L105
840
22890
SH
DFND
1 2 3 5
0
22890
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
9603
29088
SH
DFND
1 2 3 5
0
29088
0
U S G CORP
COM
903293405
4857
112180
SH
DFND
1 2 3 5
0
112180
0
VERSUM MATLS INC
COM
92532W103
4814
95691
SH
DFND
1 2 3 5
0
95691
0
WORLDPAY INC
CL A
981558109
5006
44108
SH
DFND
1 2 3 5
0
44108
0
BRISTOL MYERS SQUIBB CO
PUT
110122108
56
195
SH
Put
DFND
1 2 3 5
0
195
0
DISNEY WALT CO
COM
254687106
4455
40120
SH
DFND
1 2 3 5
0
40120
0