* 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
New York, New York
8/9/2017
The values reported for CUSIP 413247107 and 413247206 reflect the closing price on the exchange on the reporting date, or where not available, the last closing price available on the exchange. The investment manager may use a different value for internal valuation purposes due to trade restrictions.
Other Included Managers (3):
Num
Name
File Number
1
Halcyon Capital Management LP
2
HALCYON EVENT-DRIVEN MANAGEMENT LP
3
Halcyon Arbitrage Management LP
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