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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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53 |
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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 |
- |
$5.39 |
$40,511,000 |
8,492,799 |
18.24% |
-16,876,000 |
-2,715,590 |
5.882 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
2 |
New |
$260.00 |
$17,898,000 |
79,585 |
8.06% |
17,898,000 |
79,585 |
0.033 |
Independent Oil & Gas |
|
NGMS |
Neogames S A Ord Shs |
3 |
- |
$0.00 |
$15,201,000 |
530,936 |
6.85% |
-252,000 |
-41,406 |
2.125 |
N/A |
|
GSM |
Ferroglobe PLC |
4 |
- |
$4.94 |
$12,084,000 |
1,856,278 |
5.44% |
-1,073,000 |
-673,921 |
1.097 |
Industrial Metals & M... |
|
HOLI |
Hollysys Automation Technol... |
5 |
- |
$25.62 |
$11,998,000 |
455,336 |
5.4% |
1,116,000 |
-93,151 |
0.752 |
Industrial Electrical... |
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$10,754,000 |
214,057 |
4.84% |
1,031,000 |
29,247 |
0.142 |
Apparel Stores |
|
LSXMK |
Liberty Media Corporation S... |
7 |
New |
$32.83 |
$10,478,000 |
364,054 |
4.72% |
10,478,000 |
364,054 |
0.158 |
Entertainment - Diver... |
|
SRC |
Spirit Realty Capital Inc |
8 |
New |
$0.00 |
$10,245,000 |
234,491 |
4.61% |
10,245,000 |
234,491 |
0.163 |
Diversified Investments |
|
ACI |
Albertsons Companies, Inc. |
9 |
- |
$0.00 |
$9,977,000 |
433,781 |
4.49% |
-1,648,000 |
-77,224 |
0.091 |
N/A |
|
AYX |
Alteryx Inc |
10 |
New |
$48.26 |
$9,153,000 |
194,094 |
4.12% |
9,153,000 |
194,094 |
0.359 |
N/A |
|
AMED |
Amedisys Inc |
11 |
- |
$92.46 |
$8,949,000 |
94,140 |
4.03% |
1,391,000 |
13,217 |
0.287 |
Home Health Care |
|
HES |
Hess Corporation |
12 |
New |
$150.55 |
$8,327,000 |
57,760 |
3.75% |
8,327,000 |
57,760 |
0.019 |
Oil & Gas Refining, P... |
|
X |
United States Steel Corp |
13 |
- |
$41.02 |
$8,101,000 |
166,520 |
3.65% |
6,585,000 |
119,850 |
0.076 |
Metal Fabrication |
|
CCO |
Clear Channel Outdoor Holdi... |
14 |
- |
$1.65 |
$6,418,000 |
3,526,576 |
2.89% |
746,000 |
-63,576 |
0.676 |
Marketing Services |
|
EDR |
Endeavor Group Holdings, Inc. |
15 |
New |
$25.51 |
$5,464,000 |
230,261 |
2.46% |
5,464,000 |
230,261 |
0.08 |
N/A |
|
LVS |
Las Vegas Sands Corp |
16 |
- |
$51.48 |
$5,299,000 |
107,675 |
2.39% |
363,000 |
0 |
0.014 |
Gambling/Resorts |
|
EHAB |
Enhabit, Inc. |
17 |
- |
$11.56 |
$4,176,000 |
403,459 |
1.88% |
4,063,000 |
393,417 |
0.742 |
N/A |
|
AEL |
American Equity Investment ... |
18 |
- |
$56.20 |
$3,837,000 |
68,771 |
1.73% |
3,021,000 |
53,568 |
0.075 |
Life & Health Insurance |
|
TKO |
Tko Group Holdings, Inc. |
19 |
- |
$86.39 |
$3,498,000 |
42,874 |
1.58% |
-1,577,000 |
-17,502 |
0.052 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
20 |
New |
$49.99 |
$2,916,000 |
59,265 |
1.31% |
2,916,000 |
59,265 |
0.111 |
Business Services |
|
SQNS |
Sequans Communications Spon... |
21 |
New |
$0.40 |
$2,497,000 |
882,037 |
1.12% |
2,497,000 |
882,037 |
2.91 |
Semiconductor - Integ... |
|
ANSS |
ANSYS Inc |
22 |
New |
$347.93 |
$2,023,000 |
5,575 |
0.91% |
2,023,000 |
5,575 |
0.006 |
Technical & System So... |
|
CYTK |
Cytokinetics Inc |
23 |
New |
$71.41 |
$2,012,000 |
24,096 |
0.91% |
2,012,000 |
24,096 |
0.021 |
Biotechnology |
|
PNM |
PNM Resources Inc |
24 |
- |
$37.45 |
$1,984,000 |
47,706 |
0.89% |
721,000 |
19,404 |
0.06 |
Multi Utilities |
|
SGML |
Sigma Lithium Ord Shs |
25 |
New |
$12.16 |
$1,949,000 |
61,819 |
0.88% |
1,949,000 |
61,819 |
0.071 |
N/A |
|
VST |
Vistra Energy Corp |
26 |
- |
$68.30 |
$1,651,000 |
42,868 |
0.74% |
229,000 |
0 |
0.009 |
N/A |
|
MANU |
Manchester United plc |
27 |
- |
$14.12 |
$1,569,000 |
76,997 |
0.71% |
-4,674,000 |
-238,485 |
0.146 |
N/A |
|
IMGN |
Immunogen Inc |
28 |
New |
$31.23 |
$1,210,000 |
40,806 |
0.54% |
1,210,000 |
40,806 |
0.018 |
Drug Manufacturers - ... |
|
IHRT |
iHeartMedia, Inc |
29 |
- |
$2.14 |
$885,000 |
331,600 |
0.4% |
-163,000 |
0 |
0.037 |
Broadcasting - TV |
|
EGLE |
Eagle Bulk Shipping Inc |
30 |
New |
$62.95 |
$770,000 |
13,902 |
0.35% |
770,000 |
13,902 |
0.111 |
Water Transportation |
|
SLAC |
Social Leverage Acquisition... |
31 |
- |
$0.00 |
$145,000 |
13,866 |
0.07% |
4,000 |
0 |
0.04 |
N/A |
|
SLAC.WS |
Social Leverage Acquisition... |
32 |
- |
$0.00 |
$46,000 |
13,492 |
0.02% |
-31,000 |
0 |
0.015 |
N/A |
|
MDAIW |
Spectral Ai Equity Warrant ... |
33 |
- |
$0.00 |
$39,000 |
175,303 |
0.02% |
17,000 |
0 |
1.948 |
N/A |
|
VST.WS.A |
Vistra Energy Corp |
34 |
- |
$0.01 |
$1,000 |
180,582 |
0% |
-35,000 |
0 |
2.006 |
N/A |
|
CTV.WS |
Innovid Equity Warrants |
42 |
- |
$0.00 |
$0 |
268 |
0% |
0 |
199 |
0 |
N/A |
|
OZM |
Sculptor Capital Management |
50 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,600,000 |
-310,283 |
0 |
Asset Management |
|
GHL |
Greenhill & Co Inc |
41 |
Closed |
$14.99 |
$0 |
0 |
0% |
-7,861,000 |
-531,171 |
0 |
Investment Brokerage ... |
|
VMW |
VMware, Inc. |
49 |
Closed |
$142.48 |
$0 |
0 |
0% |
-30,489,000 |
-183,136 |
0 |
Technical & System So... |
|
EQRX |
EQRx, Inc. |
40 |
Closed |
$2.34 |
$0 |
0 |
0% |
-4,968,000 |
-2,237,674 |
0 |
N/A |
|
MVLAW |
Movella Holdings Equity War... |
43 |
- |
$0.00 |
$0 |
49,024 |
0% |
-1,000 |
32,970 |
0.055 |
N/A |
|
NXGN |
Nextgen Healthcare Inc |
48 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,549,000 |
-107,397 |
0 |
Healthcare Informatio... |
|
DEN |
Denbury Inc |
39 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,994,000 |
-40,743 |
0 |
Independent Oil & Gas |
|
SGEN |
Seagen Inc |
47 |
Closed |
$228.74 |
$0 |
0 |
0% |
-37,604,000 |
-177,252 |
0 |
Biotechnology |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
36 |
- |
$0.00 |
$0 |
5,999 |
0% |
0 |
4,466 |
0 |
N/A |
|
ABCM |
Abcam Adr |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,384,000 |
-237,915 |
0 |
N/A |
|
SPLK |
Splunk Inc |
53 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,212,000 |
-8,286 |
0 |
Application Software |
|
NEWR |
New Relic Inc |
46 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,920,000 |
-34,098 |
0 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
35 |
- |
$0.00 |
$0 |
2,182 |
0% |
0 |
0 |
0.086 |
N/A |
|
ATVI |
Activision Blizzard Inc |
37 |
Closed |
$94.42 |
$0 |
0 |
0% |
-20,037,000 |
-213,993 |
0 |
Multimedia & Graphics... |
|
EMAN |
eMagin Corp (DE) |
52 |
Closed |
$2.07 |
$0 |
0 |
0% |
-547,000 |
-274,867 |
0 |
Scientific & Technica... |
|
TWNK |
Hostess Brands Inc |
45 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,188,000 |
-95,705 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
51 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,214,000 |
-40,695 |
0 |
Property & Casualty I... |
|
HZNP |
Horizon Pharma, Inc. |
44 |
Closed |
$28.30 |
$0 |
0 |
0% |
-22,922,000 |
-198,132 |
0 |
Drug Manufacturers - ... |
|