13F-HR filed by HALCYON EVENT-DRIVEN MANAGEMENT LP
HALCYON EVENT-DRIVEN MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 4 holding rows worth $3,983,000.
- Accession
- 0001007024-13-000010
- Filer
- CIK 1007024
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 5 entries on the cover page, a total value of $3,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,983,000 with VALUE read as thousands by filing date, 13F file number 028-06072. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHALCYON OFFSHORE ASSET MANAGEMENT LLC028-04695
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 48,552 | $3,593,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 426 | $389,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007024-13-000010 | this filing | 2013-08-15 | acceptance time not in the bulk data set |