Halcyon Offshore Asset Management

Latest statistics and disclosures from HALCYON OFFSHORE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

HALCYON OFFSHORE ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 16.80 +56.00% 1248249 137.18 150.45
Nextera Energy 9.69 +58.00% 1032920 95.62 0.00
American Realty Capital Prop 8.95 NEW 6510284 14.02 0.00
LAMR Lamar Advertising Company 7.77 1552389 51.00 51.86
Fox News 5.73 NEW 1876985 31.12 0.00
SCI Service Corporation International 5.18 +31.00% 2654820 19.88 20.55
DVN Devon Energy Corporation 4.90 -29.00% 746223 66.93 78.78
BKD Brookdale Senior Living 3.52 -21.00% 1070874 33.51 35.90
Semgroup Corp cl a 3.06 -15.00% 474608 65.68 0.00
VZ Verizon Communications 2.65 NEW 568065 47.57 51.20
NRF Northstar Realty Finance 2.47 NEW 1562653 16.14 16.94
Teekay Shipping Marshall Isl 2.31 NEW 418351 56.24 0.00
ESC Emeritus Corporation 2.15 NEW 697413 31.44 33.96
APC Anadarko Petroleum Corporation 2.10 NEW 252910 84.76 110.70
AIG American International 2.10 NEW 427498 50.01 55.03
Copa Holdings Sa-class A 1.71 NEW 120000 145.19 0.00
GM General Motors Company 1.67 -56.00% 494027 34.42 36.19
Wi-lan 1.11 3789883 2.99 0.00
General Mtrs Co *w exp 07/10/201 1.01 589944 17.46 0.00
Liberty Global Inc Com Ser A 0.82 NEW 200000 41.60 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.80 750000 10.90 0.00
Mckesson Corp Call 0.53 1650 3260.00 0.00
CSV Carriage Services 0.49 NEW 275378 18.24 16.00
Targa Res 0.45 +84.00% 46000 99.26 0.00
Methanex 0.41 +7.00% 65634 63.95 0.00
C&j Energy Services 0.40 NEW 140000 29.16 0.00
Enlink Midstream 0.40 NEW 119705 33.94 0.00
Nationstar Mortgage 0.38 120000 32.46 0.00
MIC Macquarie Infrastructure Company 0.37 +30.00% 65000 57.28 72.69
OII Oceaneering International 0.35 NEW 49000 71.86 70.69
WLL Whiting Petroleum Corporation 0.34 50000 69.40 90.72
USD.001 Atlas Energy Lp ltd part 0.32 +50.00% 75000 43.04 0.00
Marathon Petroleum 0.32 -27.00% 37000 87.03 0.00
Phillips 66 0.32 +40.00% 42000 77.07 0.00
Popeyes Kitchen 0.32 NEW 80000 40.64 0.00
Eros International 0.31 +61.00% 193897 16.07 0.00
CKEC Carmike Cinemas 0.29 -16.00% 100000 29.86 31.33
POWR PowerSecure International 0.29 -14.00% 125000 23.44 9.67
& PROD CO shares Brookfield 0.28 +33.00% 135866 20.97 0.00
Triplepoint Venture Gr Bdc cs 0.28 NEW 175000 16.24 0.00
NCT Newcastle Investment 0.26 +62.00% 569782 4.70 4.79
Susser Petroleum Partners 0.25 +20.00% 72341 35.15 0.00
RRC Range Resources 0.24 NEW 30000 82.97 78.13
CXO Concho Resources 0.24 20000 122.50 147.00
Era 0.24 +304.00% 85000 29.31 0.00
NRG NRG Energy 0.23 +93.00% 74500 31.80 31.75
SRE Sempra Energy 0.23 +37.00% 24000 96.75 102.18
DFS Discover Financial Services 0.21 NEW 36361 58.19 63.25
CLR Continental Resources 0.21 -43.00% 17000 124.29 152.53
HP Helmerich & Payne 0.21 NEW 20000 107.55 117.09
OHI Omega Healthcare Investors 0.21 +18.00% 65000 33.52 38.45
Pacific Drilling Sa 0.21 -16.00% 200000 10.88 0.00
Hannon Armstrong stock 0.21 -28.00% 146000 14.35 0.00
Sprint Corp call 0.21 7468 288.03 0.00
SIX Six Flags Entertainment 0.20 -20.00% 50000 40.16 39.53
AES AES Corporation 0.19 +35.00% 135000 14.28 15.15
WNR Western Refining 0.19 -33.00% 50000 38.60 41.99
MA MasterCard Incorporated 0.18 NEW 25000 74.72 77.50
APL Atlas Pipeline Partners 0.18 +88.00% 56300 32.11 35.71
CREE Cree 0.18 NEW 33000 56.55 48.95
Suncoke Energy Partners 0.18 +67.00% 62300 29.25 0.00
CNK Cinemark Holdings 0.17 +33.00% 60000 29.02 33.27
PXD Pioneer Natural Resources 0.15 NEW 8000 187.12 234.11
BLDR Builders FirstSource 0.15 -15.00% 170000 9.10 6.78
EQT EQT Corporation 0.14 -50.00% 15000 97.00 102.48
OKE ONEOK 0.13 NEW 23220 59.26 67.83
HUBG Hub 0.12 NEW 30000 40.00 48.77
Lamar Advertising Co option 0.12 5000 235.00 0.00
Seadrill Partners 0.12 +65.00% 40000 30.00 0.00
PFE Pfizer 0.11 NEW 35691 32.11 30.38
CLNY Colony Financial 0.11 -65.00% 52555 21.96 22.87
SWFT Swift Transportation Company 0.11 NEW 45000 24.76 25.69
Iron Mountain Inc Del Cmn Stock cmn 0.11 +15.00% 9670 114.99 0.00
Blackhawk Network Hldgs Inc cl a 0.11 NEW 1600 710.00 0.00
Time Warner Cable Inc call 0.10 842 1235.15 0.00
Oci Partners 0.08 NEW 39600 21.44 0.00
STRL Sterling Construction Company 0.07 +48.00% 76481 8.67 9.23
Select Sector Spdr Tr option 0.05 NEW 7000 67.00 0.00
DG Dollar General 0.05 NEW 8505 55.50 56.24
HCA HOLDINGS 0.05 NEW 9977 52.52 0.00
APD Air Products & Chemicals 0.04 NEW 3839 119.04 135.53
YHOO Yahoo! 0.04 NEW 12503 35.91 35.80
New Media Inv Grp 0.04 NEW 25267 15.04 0.00
Ishares Tr dj us real est 0.02 +18.00% 13800 16.16 0.00
Select Sector Spdr Tr option 0.01 NEW 18722 5.02 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.01 +100.00% 3000 21.00 0.00
Radioshack Corp option 0.00 NEW 1000 15.00 0.00
RNET RigNet 0.00 115 52.17 54.97