Halcyon Asset Management LLC

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Halcyon Asset Management LLC ✚
CRD #	106957
SEC #	801-53336
CIK #	0001007024
AUM
Employees	67 (36% Investors, 0% Brokers)
Phone	212-303-9400
Address	477 Madison Avenue, 8th Fl New York, NY 10022-5843
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Harmony Merger Corp	54.4
	Eldorado Resorts Inc	37.7
	Excelerate Energy Inc	21.6
	Highland Income Fundma	18.2
	Nubia Brand International Corp	15.2
	CC Media Holdings Inc	8.7
	Clear Channel Outdoor Holdings Inc	5.1
	PG&E Corp	1.9

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Halcyon Epic Partners LP	2013-04-01		50.0
HF	Institutional Benchmark Master Fund Limited Acting in Respect of IZAR Event Driven Multi-Strategy Series	2012-04-02		15.7
HF	Halcyon Master Fund LP	[2012-03-30]	813.5	1,909.8

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	17	3.7
By Discretionary
Discretionary	17	3.7
Non-Discretionary	0	0.0
Total	17	3.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.7
Total	17	3.7

Form D Directors	# Filings	# Firms	2011 - 2025
Donald Loeb	18
Philip Heston	12

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001007024]
13F-NT	[0001007024]
SC 13G	[0001007024]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Halcyon Asset Management LLC	Harmony Merger Corp	[2016-02-16]
Halcyon Asset Management LLC	ALST Casino HoldCo LLC	[2012-02-13]
Halcyon Asset Management LLC	Strategic Hotels & Resorts Inc	[2012-02-10]

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Halcyon Asset Management LLC

Assets, Funds, Holdings