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  Name: Halcyon Management Partners LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $222,065,000
  Total Value Change : $-80,590,000
  Securities Held Change : -2
   
All Securities Held : 38
  New Positions : 13
  Closed Positions : 15
  Increased Positions : 9
  Unchanged Positions : 8
  Decreased Positions : 8

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DEN)1 Year Chart         DEN Denbury Inc 39 Closed $88.66 $0 0 0% -3,994,000 -40,743 0    Independent Oil & Gas
   (SGEN)1 Year Chart         SGEN Seagen Inc 47 Closed $228.74 $0 0 0% -37,604,000 -177,252 0    Biotechnology
   (SPLK)1 Year Chart         SPLK Splunk Inc 53 Closed $156.90 $0 0 0% -1,212,000 -8,286 0    Application Software
   (ABCM)1 Year Chart         ABCM Abcam Adr 38 Closed $0.00 $0 0 0% -5,384,000 -237,915 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 46 Closed $86.99 $0 0 0% -2,920,000 -34,098 0    N/A
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 52 Closed $2.07 $0 0 0% -547,000 -274,867 0    Scientific & Technica...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 37 Closed $94.42 $0 0 0% -20,037,000 -213,993 0    Multimedia & Graphics...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 45 Closed $33.30 $0 0 0% -3,188,000 -95,705 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 51 Closed $29.99 $0 0 0% -1,214,000 -40,695 0    Property & Casualty I...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 44 Closed $28.30 $0 0 0% -22,922,000 -198,132 0    Drug Manufacturers - ...
   (OZM)1 Year Chart         OZM Sculptor Capital Management 50 Closed $20.47 $0 0 0% -3,600,000 -310,283 0    Asset Management
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 41 Closed $14.99 $0 0 0% -7,861,000 -531,171 0    Investment Brokerage ...
   (VMW)1 Year Chart         VMW VMware, Inc. 49 Closed $142.48 $0 0 0% -30,489,000 -183,136 0    Technical & System So...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 40 Closed $2.34 $0 0 0% -4,968,000 -2,237,674 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 48 Closed $23.94 $0 0 0% -2,549,000 -107,397 0    Healthcare Informatio...
      15 Records Found
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Page 1 of 1
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