0001616416-18-000003.txt : 20180214 0001616416-18-000003.hdr.sgml : 20180214 20180214143257 ACCESSION NUMBER: 0001616416-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611028 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 12-31-2017 12-31-2017 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 01-30-2018 4 104 685165 false 1 0001633312 Halcyon Capital Management LP 2 0001007024 HALCYON EVENT-DRIVEN MANAGEMENT LP 3 0001633067 Halcyon Arbitrage Management LP 4 0001730418 Halcyon Arbitrage UCITS Management LP INFORMATION TABLE 2 HMP_12312017.xml NXP SEMICONDUCTORS N V CALL N6596X109 532 429 SH Call DFND 1 0 429 0 SILVER SPRING NETWORKS INC CALL 82817Q103 3 516 SH Call DFND 1 0 516 0 STRAIGHT PATH COMMUNICATNS I CALL 862578101 6182 1933 SH Call DFND 1 0 1933 0 AETNA INC COM 00817Y108 12589 69789 SH DFND 1 0 69789 0 AKORN INC COM 009728106 4427 137350 SH DFND 1 0 137350 0 CALATLANTIC GROUP INC COM 128195104 1157 20520 SH DFND 1 0 20520 0 CALPINE CORP COM 131347304 9158 605300 SH DFND 1 0 605300 0 CAVIUM INC COM 14964U108 379 4524 SH DFND 1 0 4524 0 EXELA TECHNOLOGIES INC COM 30162V102 232 45001 SH DFND 1 0 45001 0 GENERAL COMMUNICATION INC CL A 369385109 872 22355 SH DFND 1 0 22355 0 HRG GROUP INC COM 40434J100 5350 315624 SH DFND 1 0 315624 0 IGNYTA INC COM 451731103 5987 224229 SH DFND 1 0 224229 0 IXYS CORP COM 46600W106 3373 140853 SH DFND 1 0 140853 0 MONSANTO CO COM 61166W101 23904 204692 SH DFND 1 0 204692 0 NEXTDECADE CORP COM 65342K105 78359 9418153 SH DFND 1 0 9418153 0 NXP SEMICONDUCTORS N V COM N6596X109 53627 457999 SH DFND 1 0 457999 0 QUALCOMM INC COM 747525103 24714 386033 SH DFND 1 0 386033 0 QUORUM HEALTH CORP COM 74909E106 5816 931985 SH DFND 1 0 931985 0 REGAL ENTMT GROUP CL A 758766109 19780 859630 SH DFND 1 0 859630 0 ROCKWELL COLLINS INC COM 774341101 25013 184435 SH DFND 1 0 184435 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10418 122023 SH DFND 1 0 122023 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4142 22783 SH DFND 1 0 22783 0 T MOBILE US INC COM 872590104 1524 24003 SH DFND 1 0 24003 0 TIME WARNER INC COM 887317303 17553 191898 SH DFND 1 0 191898 0 TRIBUNE MEDIA CO CL A 896047503 27408 645342 SH DFND 1 0 645342 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A200 10899 319417 SH DFND 1 0 319417 0 UNITI GROUP INC CL B 91325V108 2158 121307 SH DFND 1 0 121307 0 XERIUM TECHNOLOGIES INC COM 98416J118 2274 533825 SH DFND 1 0 533825 0 DYNEGY INC W EXP 02/02/2024 26817R157 32 170511 SH DFND 1 0 170511 0 NEXTDECADE CORP W EXP 07/23/2022 65342k113 65 107500 SH DFND 1 0 107500 0 NXP SEMICONDUCTORS N V CALL N6596X109 26 21 SH Call DFND 1 2 0 21 0 SILVER SPRING NETWORKS INC CALL 82817Q103 0 26 SH Call DFND 1 2 0 26 0 STRAIGHT PATH COMMUNICATNS I CALL 862578101 329 103 SH Call DFND 1 2 0 103 0 AETNA INC COM 00817Y108 1027 5691 SH DFND 1 2 0 5691 0 AKORN INC COM 009728106 860 26673 SH DFND 1 2 0 26673 0 CALATLANTIC GROUP INC COM 128195104 1255 22259 SH DFND 1 2 0 22259 0 CALPINE CORP COM 131347304 3219 212731 SH DFND 1 2 0 212731 0 CAVIUM INC COM 14964U108 411 4897 SH DFND 1 2 0 4897 0 GENERAL COMMUNICATION INC CL A 369385109 911 23338 SH DFND 1 2 0 23338 0 HRG GROUP INC COM 40434J100 393 23168 SH DFND 1 2 0 23168 0 IGNYTA INC COM 451731103 802 30053 SH DFND 1 2 0 30053 0 IXYS CORP COM 46600W106 623 26013 SH DFND 1 2 0 26013 0 MONSANTO CO COM 61166W101 1602 13718 SH DFND 1 2 0 13718 0 NXP SEMICONDUCTORS N V COM N6596X109 4051 34595 SH DFND 1 2 0 34595 0 QUALCOMM INC COM 747525103 1581 24699 SH DFND 1 2 0 24699 0 QUORUM HEALTH CORP COM 74909E106 329 52754 SH DFND 1 2 0 52754 0 REGAL ENTMT GROUP CL A 758766109 1628 70770 SH DFND 1 2 0 70770 0 ROCKWELL COLLINS INC COM 774341101 2900 21386 SH DFND 1 2 0 21386 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2118 24802 SH DFND 1 2 0 24802 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1265 6959 SH DFND 1 2 0 6959 0 T MOBILE US INC COM 872590104 206 3250 SH DFND 1 2 0 3250 0 TIME WARNER INC COM 887317303 1766 19306 SH DFND 1 2 0 19306 0 TRIBUNE MEDIA CO CL A 896047503 2475 58274 SH DFND 1 2 0 58274 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A200 802 23496 SH DFND 1 2 0 23496 0 UNITI GROUP INC CL B 91325V108 109 6116 SH DFND 1 2 0 6116 0 XERIUM TECHNOLOGIES INC COM 98416J118 122 28550 SH DFND 1 2 0 28550 0 DYNEGY INC W EXP 02/02/2024 26817R157 2 10071 SH DFND 1 2 0 10071 0 NXP SEMICONDUCTORS N V CALL N6596X109 88 71 SH Call DFND 1 2 3 0 71 0 SILVER SPRING NETWORKS INC CALL 82817Q103 0 90 SH Call DFND 1 2 3 0 90 0 STRAIGHT PATH COMMUNICATNS I CALL 862578101 1072 335 SH Call DFND 1 2 3 0 335 0 AETNA INC COM 00817Y108 5101 28280 SH DFND 1 2 3 0 28280 0 AKORN INC COM 009728106 4502 139672 SH DFND 1 2 3 0 139672 0 CALATLANTIC GROUP INC COM 128195104 6233 110531 SH DFND 1 2 3 0 110531 0 CALPINE CORP COM 131347304 14559 962239 SH DFND 1 2 3 0 962239 0 CAVIUM INC COM 14964U108 1494 17822 SH DFND 1 2 3 0 17822 0 GENERAL COMMUNICATION INC CL A 369385109 3157 80899 SH DFND 1 2 3 0 80899 0 HRG GROUP INC COM 40434J100 1915 112974 SH DFND 1 2 3 0 112974 0 IGNYTA INC COM 451731103 3916 146658 SH DFND 1 2 3 0 146658 0 IXYS CORP COM 46600W106 2170 90617 SH DFND 1 2 3 0 90617 0 MONSANTO CO COM 61166W101 8138 69687 SH DFND 1 2 3 0 69687 0 NXP SEMICONDUCTORS N V COM N6596X109 23747 202810 SH DFND 1 2 3 0 202810 0 QUALCOMM INC COM 747525103 7862 122800 SH DFND 1 2 3 0 122800 0 REGAL ENTMT GROUP CL A 758766109 8125 353121 SH DFND 1 2 3 0 353121 0 ROCKWELL COLLINS INC COM 774341101 14608 107711 SH DFND 1 2 3 0 107711 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10442 122304 SH DFND 1 2 3 0 122304 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 7491 41209 SH DFND 1 2 3 0 41209 0 T MOBILE US INC COM 872590104 785 12361 SH DFND 1 2 3 0 12361 0 TIME WARNER INC COM 887317303 9222 100825 SH DFND 1 2 3 0 100825 0 TRIBUNE MEDIA CO CL A 896047503 12080 284430 SH DFND 1 2 3 0 284430 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A200 3999 117218 SH DFND 1 2 3 0 117218 0 BECTON DICKINSON & CO COM 075887109 0 0 SH DFND 1 2 3 0 0 0 NXP SEMICONDUCTORS N V CALL N6596X109 53 43 SH Call DFND 1 2 3 4 0 43 0 STRAIGHT PATH COMMUNICATNS I CALL 862578101 102 32 SH Call DFND 1 2 3 4 0 32 0 AETNA INC COM 00817Y108 5241 29052 SH DFND 1 2 3 4 0 29052 0 AKORN INC COM 009728106 4169 129358 SH DFND 1 2 3 4 0 129358 0 BECTON DICKINSON & CO COM 075887109 3397 15868 SH DFND 1 2 3 4 0 15868 0 CALATLANTIC GROUP INC COM 128195104 6438 114169 SH DFND 1 2 3 4 0 114169 0 CALPINE CORP COM 131347304 14707 972043 SH DFND 1 2 3 4 0 972043 0 CAVIUM INC COM 14964U108 1139 13583 SH DFND 1 2 3 4 0 13583 0 GENERAL COMMUNICATION INC CL A 369385109 1757 45030 SH DFND 1 2 3 4 0 45030 0 HRG GROUP INC COM 40434J100 2006 118348 SH DFND 1 2 3 4 0 118348 0 IGNYTA INC COM 451731103 4102 153631 SH DFND 1 2 3 4 0 153631 0 IXYS CORP COM 46600W106 1365 56974 SH DFND 1 2 3 4 0 56974 0 MONSANTO CO COM 61166W101 8185 70090 SH DFND 1 2 3 4 0 70090 0 NXP SEMICONDUCTORS N V COM N6596X109 20168 172242 SH DFND 1 2 3 4 0 172242 0 QUALCOMM INC COM 747525103 8281 129347 SH DFND 1 2 3 4 0 129347 0 REGAL ENTMT GROUP CL A 758766109 8409 365455 SH DFND 1 2 3 4 0 365455 0 ROCKWELL COLLINS INC COM 774341101 8339 61486 SH DFND 1 2 3 4 0 61486 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10685 125151 SH DFND 1 2 3 4 0 125151 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9892 54413 SH DFND 1 2 3 4 0 54413 0 T MOBILE US INC COM 872590104 755 11895 SH DFND 1 2 3 4 0 11895 0 TIME WARNER INC COM 887317303 9432 103116 SH DFND 1 2 3 4 0 103116 0 TRIBUNE MEDIA CO CL A 896047503 12918 304168 SH DFND 1 2 3 4 0 304168 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A200 4180 122495 SH DFND 1 2 3 4 0 122495 0