$5.03 Million is the total value of HALCYON EVENT-DRIVEN MANAGEMENT LP's 4 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | LIFE TECHNOLOGIES CORP | $3,633,000 | +1.1% | 48,552 | 0.0% | 72.23% | -19.9% | |
| ELN | New | ELAN PLCadr | $707,000 | – | 45,360 | +100.0% | 14.06% | – |
| LIFE TECHNOLOGIES CORPcall | $396,000 | +1.8% | 426 | 0.0% | 7.87% | -19.4% | ||
| MAKO | New | MAKO SURGICAL CORP | $294,000 | – | 9,969 | +100.0% | 5.84% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 3 | Q4 2013 | 90.2% |
| LIFE TECHNOLOGIES CORP | 3 | Q4 2013 | 10.2% |
| NONE | 3 | Q3 2014 | 0.0% |
| ELAN PLC | 1 | Q3 2013 | 14.1% |
| MAKO SURGICAL CORP | 1 | Q3 2013 | 5.8% |
| LIBERTY GLOBAL PLC | 1 | Q2 2013 | 0.0% |
| LIBERTY GLOBAL PLC | 1 | Q2 2013 | 0.0% |
View HALCYON EVENT-DRIVEN MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Harmony Merger Corp. | February 14, 2017 | 322,500 | 2.1% |
| ALST Casino Holdco, LLC | February 17, 2015 | 35,780 | 8.3% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 12, 2013 | 0 | 0.0% |
| Armour Residential REIT, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
| NTR Acquisition Co.Sold out | February 16, 2010 | 0 | 0.0% |
| General Finance CORP | February 13, 2009 | 875,842 | 4.9% |
| COMDISCO HOLDING CO INC | March 08, 2004 | 130,483 | 3.1% |
| ABRAXAS PETROLEUM CORP | January 03, 2001 | 1,902,471 | 8.4% |
| GLOBAL TELESYSTEMS GROUP INC | February 14, 2000 | 5,174,230 | 2.9% |
| CALIFORNIA COASTAL COMMUNITIES INCSold out | February 11, 2000 | 0 | 0.0% |
View HALCYON EVENT-DRIVEN MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-14 |
| 13F-NT | 2018-08-14 |
| 13F-NT | 2018-05-15 |
| 13F-NT | 2018-02-14 |
| 13F-NT | 2017-11-14 |
| 13F-NT | 2017-08-14 |
View HALCYON EVENT-DRIVEN MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.