HALCYON EVENT-DRIVEN MANAGEMENT LP - Q1 2012 holdings

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$11 Million is the total value of HALCYON EVENT-DRIVEN MANAGEMENT LP's 8 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .

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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIFE TECHNOLOGIES CORP3Q4 201390.2%
LIFE TECHNOLOGIES CORP3Q4 201310.2%
NONE3Q3 20140.0%
ELAN PLC1Q3 201314.1%
MAKO SURGICAL CORP1Q3 20135.8%
LIBERTY GLOBAL PLC1Q2 20130.0%
LIBERTY GLOBAL PLC1Q2 20130.0%

View HALCYON EVENT-DRIVEN MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
HALCYON EVENT-DRIVEN MANAGEMENT LP Q1 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Harmony Merger Corp.February 14, 2017322,5002.1%
ALST Casino Holdco, LLCFebruary 17, 201535,7808.3%
STRATEGIC HOTELS & RESORTS, INCSold outFebruary 12, 201300.0%
Armour Residential REIT, Inc.Sold outFebruary 16, 201000.0%
NTR Acquisition Co.Sold outFebruary 16, 201000.0%
General Finance CORPFebruary 13, 2009875,8424.9%
COMDISCO HOLDING CO INCMarch 08, 2004130,4833.1%
ABRAXAS PETROLEUM CORPJanuary 03, 20011,902,4718.4%
GLOBAL TELESYSTEMS GROUP INCFebruary 14, 20005,174,2302.9%
CALIFORNIA COASTAL COMMUNITIES INCSold outFebruary 11, 200000.0%

View HALCYON EVENT-DRIVEN MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2019-11-14
13F-NT2019-08-14
13F-NT2019-05-15
13F-NT2019-02-14
13F-NT2018-11-14
13F-NT2018-08-14
13F-NT2018-05-15
13F-NT2018-02-14
13F-NT2017-11-14
13F-NT2017-08-14

View HALCYON EVENT-DRIVEN MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10977000.0 != 0.0)
  • The reported number of holdings is incorrect (8 != 0)

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