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| Name: |
Halcyon Management Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEXT |
NextDecade Corp |
1 |
- |
$9.14 |
$69,381,000 |
8,917,873 |
30.15% |
624,000 |
0 |
3.476 |
N/A |
|
|
TPX |
Tempur-Pedic International |
2 |
- |
$71.87 |
$17,732,000 |
296,130 |
7.7% |
14,309,000 |
235,742 |
0.145 |
Textile Manufacturing |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$14,116,000 |
107,001 |
6.13% |
14,116,000 |
107,001 |
0.113 |
N/A |
|
|
K |
Kellanova |
4 |
- |
$80.00 |
$14,030,000 |
170,080 |
6.1% |
1,166,000 |
11,206 |
0.049 |
Food - Major Diversified |
|
|
FYBR |
Frontier Communications Corp |
5 |
New |
$36.50 |
$12,368,000 |
344,901 |
5.37% |
12,368,000 |
344,901 |
0.122 |
Telecom Services - Do... |
|
|
SPR |
Spirit AeroSystems Holdings... |
6 |
- |
$38.73 |
$11,346,000 |
329,248 |
4.93% |
3,509,000 |
99,282 |
0.273 |
Aerospace/Defense Pro... |
|
|
BECN |
Beacon Roofing Supply Inc |
7 |
New |
$124.17 |
$10,460,000 |
84,558 |
4.55% |
10,460,000 |
84,558 |
0.12 |
Building Materials Wh... |
|
|
GLNG |
Golar LNG Limited (USA) |
8 |
- |
$41.49 |
$9,939,000 |
261,614 |
4.32% |
1,947,000 |
72,766 |
0.267 |
Oil & Gas Pipelines &... |
|
|
VRN |
Veren Inc |
9 |
New |
$6.01 |
$9,671,000 |
1,462,151 |
4.2% |
9,671,000 |
1,462,151 |
0.237 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
10 |
New |
$13.48 |
$8,051,000 |
603,948 |
3.5% |
8,051,000 |
603,948 |
0.41 |
N/A |
|
|
GSM |
Ferroglobe PLC |
11 |
- |
$4.36 |
$7,041,000 |
1,897,920 |
3.06% |
-171,000 |
0 |
1.122 |
Industrial Metals & M... |
|
|
X |
United States Steel Corp |
12 |
- |
$54.84 |
$6,027,000 |
142,615 |
2.62% |
5,364,000 |
123,115 |
0.065 |
Metal Fabrication |
|
|
OMC |
Omnicom Group Inc |
13 |
New |
$74.71 |
$5,801,000 |
69,966 |
2.52% |
5,801,000 |
69,966 |
0.033 |
Advertising Agencies |
|
|
HEES |
H&E Equipment Services, Inc. |
14 |
New |
$94.64 |
$5,744,000 |
60,600 |
2.5% |
5,744,000 |
60,600 |
0.168 |
Industrial Equipment ... |
|
|
FUN |
Six Flags Entertainment Cor... |
15 |
- |
$32.15 |
$5,588,000 |
156,645 |
2.43% |
-1,961,000 |
0 |
0.156 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
16 |
- |
$48.22 |
$4,159,000 |
107,675 |
1.81% |
-1,371,000 |
0 |
0.014 |
Gambling/Resorts |
|
|
ANSS |
ANSYS Inc |
17 |
- |
$367.48 |
$4,157,000 |
13,133 |
1.81% |
51,000 |
960 |
0.015 |
Technical & System So... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
18 |
- |
$1.24 |
$3,194,000 |
2,877,563 |
1.39% |
-495,000 |
184,638 |
0.552 |
Marketing Services |
|
|
DNB |
Dun & Bradstreet Corp |
19 |
New |
$9.10 |
$3,130,000 |
350,064 |
1.36% |
3,130,000 |
350,064 |
0.083 |
Business Services |
|
|
HES |
Hess Corporation |
20 |
New |
$144.03 |
$3,061,000 |
19,164 |
1.33% |
3,061,000 |
19,164 |
0.006 |
Oil & Gas Refining, P... |
|
|
DESP |
Despegar.com, Corp |
21 |
New |
$19.50 |
$2,729,000 |
145,214 |
1.19% |
2,729,000 |
145,214 |
0.208 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
22 |
New |
$0.00 |
$1,470,000 |
33,300 |
0.64% |
1,470,000 |
33,300 |
0.04 |
N/A |
|
|
LTM |
Latam Airlines Group S.a. |
23 |
- |
$41.76 |
$767,000 |
24,532 |
0.33% |
-897,000 |
-35,800 |
0.008 |
Regional Airlines |
|
|
DM |
Desktop Metal Ord Shs Class A |
24 |
New |
$4.96 |
$181,000 |
36,795 |
0.08% |
181,000 |
36,795 |
0.011 |
N/A |
|
|
SRDX |
Surmodics Inc |
32 |
Closed |
$29.99 |
$0 |
0 |
0% |
-7,440,000 |
-187,869 |
0 |
Specialty Chemicals |
|
|
AZPN |
Aspen Technology Inc |
38 |
Closed |
$197.54 |
$0 |
0 |
0% |
-1,402,000 |
-5,618 |
0 |
Application Software |
|
|
EHAB |
Enhabit, Inc. |
25 |
Closed |
$7.65 |
$0 |
0 |
0% |
-662,000 |
-84,787 |
0 |
N/A |
|
|
CHX |
Championx Inc |
31 |
Closed |
$10.34 |
$0 |
0 |
0% |
-4,239,000 |
-155,916 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
37 |
Closed |
$29.25 |
$0 |
0 |
0% |
-1,427,000 |
-45,617 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
30 |
Closed |
$31.33 |
$0 |
0 |
0% |
-1,365,000 |
-44,226 |
0 |
Medical Equipment Who... |
|
|
FWRD |
Forward Air Corp |
36 |
Closed |
$20.21 |
$0 |
0 |
0% |
-2,502,000 |
-77,595 |
0 |
Trucking |
|
|
ROIC |
Retail Opportunity Investments |
29 |
Closed |
$17.49 |
$0 |
0 |
0% |
-3,288,000 |
-189,396 |
0 |
REIT - Diversified |
|
|
ALTR |
Altera Corp |
35 |
Closed |
$111.85 |
$0 |
0 |
0% |
-1,379,000 |
-12,635 |
0 |
Semiconductor - Speci... |
|
|
ML |
Moneylion Ord Shs Class A |
28 |
Closed |
$85.90 |
$0 |
0 |
0% |
-2,742,000 |
-31,884 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
34 |
Closed |
$5.38 |
$0 |
0 |
0% |
-4,001,000 |
-844,086 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
27 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,578,000 |
-240,129 |
0 |
Communication Equipment |
|
|
TALO |
Talos Energy Inc. |
33 |
Closed |
$8.67 |
$0 |
0 |
0% |
-1,335,000 |
-137,519 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,666,000 |
-370,238 |
0 |
N/A |
|
