Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
HALCYON ASSET MANAGEMENT LLC (CIK 1007024) reported $4.1M across 1 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: LIFE2 ($3.7M, 89.78%), LIFE2 ($419,000, 10.22%), ($0, 0.00%), ELN ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LIFE2 | LIFE TECHNOLOGIES CORP | $3.7M | 89.78% | 48,552 | Hold |
| 2 | LIFE2 | LIFE TECHNOLOGIES CORP | $419,000 | 10.22% | 426 | Hold |
| 3 | MAKO SURGICAL CORP | $0 | 0.00% | 0 | Exited | |
| 4 | ELN | ELAN PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-12-31