* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
AARON GOLDBERG
CHIEF FINANCIAL OFFICER
New York, New York
2/10/2016
The values reported for CUSIP 413247107 and some shares of CUSIP 413247206 reflect the closing price on the exchange on the reporting date (or where not available, the closing price on the exchange near the reporting date). The investment manager may use a different value for internal valuation purposes due to trade restrcitions
Other Included Managers (7):
Num
Name
File Number
1
HALCYON ASSET MANAGEMENT LLC
2
HALCYON OFFSHORE ASSET MANAGEMENT LLC
3
Halcyon Long Term Strategies LP
4
Halcyon Management Holdings LP
5
Halcyon Long/Short Management LP
6
Halcyon Liquid Strategies LP
7
Halcyon Liquid Strategies IC Management LP
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