* 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
SUZANNE MCDERMOTT
CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL
New York, New York
5/11/2016
On January 1, 2016, Halcyon Liquid Strategies LP and Halcyon Offshore Asset Management LLC merged with Halcyon Arbitrage Management LP (fka Halcyon Long/Short Management LP) and Halcyon Event-Driven Management LP (fka Halcyon Asset Management LLC), respectively, and no longer exist as a legal entity; thus they did not report any positions. The values reported for CUSIP 413247107 and 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 restrictions.
Other Included Managers (7):
Num
Name
File Number
1
Halcyon Capital Management LP
2
HALCYON EVENT-DRIVEN MANAGEMENT LP
3
Halcyon Arbitrage Management LP
4
Halcyon Arbitrage IC Management LP
5
Halcyon Special Situations Management LP
6
Halcyon Liquid Strategies LP
7
HALCYON OFFSHORE ASSET MANAGEMENT LLC
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