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Halcyon Event-Driven Management Portfolio holdings
AUM
$4.1M
Turnover
50%
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
+$3.53M
Cap. Flow % of AUM
Cap. Flow %
88.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.52M |
| 2 |
Liberty Global Class A
LBTYA
|
+$519 |
| 3 |
Liberty Global Class C
LBTYK
|
+$140 |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.59M | 90.21% |
+48,552
| New | +$3.52M |
2013 Q2
0 quarters
|
|
|
2
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $389K | 9.77% |
+426
| New | +$30.9K |
2013 Q2
0 quarters
|
|
|
3
Liberty Global Class A
LBTYA
$3.23B
| $1K | 0.03% |
+17
| New | +$519 |
2013 Q2
0 quarters
|
|
|
4
Liberty Global Class C
LBTYK
$3.16B
| $0 | ﹤0.01% |
+5
| New | +$140 |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 100% of assets, followed by Communication Services.
- 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.