Institutional Portfolio Description | Hide Summary  

Address
HALCYON ASSET MANAGEMENT LLC
477 MADISON AVE
NEW YORK, NY 10022
(212) 303-9400
Position Statistics
Report Date:9/30/2009
Total Value (in $Millions): $12
Turnover (in Millions): 0
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Company
Select a company below for more information. 		Class Value
($1000) 		Change
($1000) 		% Change Shares
Held
LIBERTY MEDIA CORP NEW ENT COM SER A $5,960 $4,249 248.39% 165,970
PFIZER INC COM $2,094 $1,270 154.21% 115,614
MERCK & CO INC NEW PFD CONV 6% $1,701 $0 0.00% 6,852
MERCK & CO INC NEW COM $1,564 $687 78.36% 44,272
LIBERTY ACQUISITION HLD... COM $461 ($19) (3.96%) 48,559
PEPSI BOTTLING GROUP IN... COM $448 $448 New 11,875
LIBERTY ACQUISITION HLD... WT EXP 121213 $27 $0 0.00% 41,024
TRIAN ACQUISITION I COR... WT EXP 012313 $21 ($5) (19.08%) 39,844
RETAIL OPPORTUNITY INVT... WT EXP 102314 $9 ($26) (74.22%) 7,119
GENERAL FINANCE CORP COM $9 $0 0.00% 7,351
GOLDEN POND HEALTHCARE ... WT EXP 110611 $0 $0 0.00% 16,971
SP ACQUISITION HOLDINGS... WT EXP 101012 $0 $0 0.00% 22,124
TREMISIS ENERGY ACQ COR... WT EXP 120512 $0 ($4) Sold Out 0
TREMISIS ENERGY ACQ COR... COM $0 ($62) Sold Out 0
GOLDEN POND HEALTHCARE ... COM $0 ($80) Sold Out 0
SP ACQUISITION HOLDINGS... COM $0 ($103) Sold Out 0
RETAIL OPPORTUNITY INVT... COM $0 ($135) Sold Out 0
CITIGROUP INC COM $0 ($499) Sold Out 0
CF INDS HLDGS INC COM $0 ($972) Sold Out 0

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