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Halcyon Event-Driven Management Portfolio holdings
AUM
$4.1M
Turnover
50%
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
(-19%)
Cap. Flow
-$1M
Cap. Flow % of AUM
Cap. Flow %
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$707K |
| 2 |
MAKO SURGICAL CORP COM
MAKO
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.68M | 89.78% |
48,552
| – | – |
2013 Q2
2 quarters
|
|
|
2
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $419K | 10.22% |
426
| – | – |
2013 Q2
2 quarters
|
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-45,360
| Closed | -$707K | – |
|
|
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 Miscellaneous at 100% of assets, up from 86% a quarter earlier, followed by Healthcare.
- 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.