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HEDM

Halcyon Event-Driven Management Portfolio holdings

AUM $4.1M
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98M
AUM Growth
–
Cap. Flow
+$3.56M
Cap. Flow %
89.29%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.52M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$519
3
LBTYK icon
Liberty Global Class C
LBTYK
+$140

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.59M 90.21%
+48,552
New +$3.52M
LIFE
2
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$389K 9.77%
+426
New +$30.9K
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.62B
$1K 0.03%
+17
New +$519
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+5
New +$140

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Halcyon Event-Driven Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Halcyon Event-Driven Management, which disclosed 4 positions worth $3.98M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 48,552 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 0.03% of assets.

  • Halcyon Event-Driven Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 48,552 shares worth $3.59M.
  • Halcyon Event-Driven Management's ten largest holdings make up 100% of its $3.98M portfolio in Q2 2013.
  • Halcyon Event-Driven Management disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Halcyon Event-Driven Management's 13F filing for Q2 2013, filed 15 Aug 2013.