Q3 2015 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$390,216
-
Num holdings
-
90
-
Date filed
-
11/16/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
HALCYON ASSET MANAGEMENT LLC |
|
| 2 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC |
|
| 3 |
Halcyon Long Term Strategies LP |
|
| 4 |
Halcyon Management Holdings LP |
|
| 5 |
Halcyon Long/Short Management LP |
|
| 6 |
Halcyon Liquid Strategies LP |
|
| 7 |
Halcyon Liquid Strategies IC Management LP |
|