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HEDM

Halcyon Event-Driven Management Portfolio holdings

AUM $4.1M
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1M
AUM Growth
-$931K
Cap. Flow
-$1M
Cap. Flow %
-24.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$707K
2
MAKO
MAKO SURGICAL CORP COM
MAKO
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.68M 89.78%
48,552
– –
LIFE
2
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$419K 10.22%
426
– –
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-45,360
Closed -$707K
MAKO
4
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-9,969
Closed -$294K

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Halcyon Event-Driven Management's Q4 2013 Portfolio in Review

As of Q4 2013, Halcyon Event-Driven Management held 4 positions worth $4.1M, down 19% from $5.03M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Halcyon Event-Driven Management withdrew a net $1M in Q4 2013, closing 2 positions. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 14% a quarter earlier.

  • Halcyon Event-Driven Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $707K.
  • Halcyon Event-Driven Management's ten largest holdings make up 100% of its $4.1M portfolio in Q4 2013.
  • Halcyon Event-Driven Management opened 0 new positions and closed 2 in Q4 2013.
  • Halcyon Event-Driven Management's portfolio value fell 19% quarter-over-quarter to $4.1M.

Based on Halcyon Event-Driven Management's 13F filing for Q4 2013, filed 14 Feb 2014.