Halcyon Offshore Asset Management
Latest statistics and disclosures from Halcyon Offshore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMED, ARB, Semgroup Corp cl a, S, Kinder Morgan Inc/delaware Wts. These five stock positions account for 50.94% of Halcyon Offshore Asset Management's total stock portfolio.
- Added to shares of VMED (+$71.89M), DIN (+$38.78M), ARB (+$38.41M), LAMR (+$25.65M), MMR (+$21.65M), LIFE (+$12.93M), General Mtrs Co *w exp 07/10/201 (+$5.89M), Semgroup Corp cl a (+$5.53M), IRM, S.
- Started new stock positions in Kinder Morgan Inc cmn, General Mtrs Co *w exp 07/10/201, AFCE, Hollyfrontier, SPN, DIN, NRG, SUSS, Life Technologies Corp call, VMED, Ishares Tr dj us real est, Halcon Resources, BX, IRM, DVN, LIFE, WSO, LAMR, Petrologistics, VLO, WMB, XTXI, Select Sector Spdr Tr option.
- Reduced shares in these stocks: Nexen (-$51.52M), Granite Real Estate (-$44.56M), CXW (-$35.47M), VC (-$13.54M), GM (-$11.94M), WRC (-$8.74M), MKL (-$8.67M), Kinder Morgan (-$8.42M), MIPS (-$6.65M), MIC.
- Sold out of its positions in CMC, CXW, DOW, GCI, Granite Real Estate, Kinder Morgan, MKL, MIPS, Nexen, Rentech Nitrogen Partners L, Spdr S&p 500 Etf Tr option, VRSK, VC, WRC, Whiting Usa Trust.
- As of March 31, 2013, Halcyon Offshore Asset Management has $506.13M in assets under management (AUM). Assets under management grew from a total value of $419.01M to $506.13M.
- Independent of market fluctuations, Halcyon Offshore Asset Management was a net buyer by $52.08M worth of stocks in the most recent quarter.
Halcyon Offshore Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VMED | Virgin Media | 14.20 | NEW | 1468121 | 48.97 | 50.36 |
| ARB | Arbitron | 10.77 | +238.00% | 1162946 | 46.87 | 46.81 |
| Semgroup Corp cl a | 9.78 | +12.00% | 957000 | 51.72 | 0.00 | |
| S | Sprint Nextel Corporation | 8.29 | +11.00% | 6755811 | 6.21 | 7.38 |
| Kinder Morgan Inc/delaware Wts | 7.90 | -4.00% | 7777558 | 5.14 | 0.00 | |
| DIN | DineEquity | 7.66 | NEW | 563690 | 68.79 | 70.42 |
| MMR | McMoRan Exploration | 7.51 | +132.00% | 2324462 | 16.35 | 16.84 |
| BKD | Brookdale Senior Living | 7.41 | 1345564 | 27.89 | 28.50 | |
| LAMR | Lamar Advertising Company | 5.07 | NEW | 528076 | 48.58 | 48.82 |
| CYMI | Cymer | 4.53 | -2.00% | 238684 | 96.15 | 111.85 |
| LIFE | Life Technologies | 2.55 | NEW | 200000 | 64.63 | 73.59 |
| GM | General Motors Company | 1.76 | -57.00% | 320702 | 27.82 | 32.84 |
| General Mtrs Co *w exp 07/10/201 | 1.16 | NEW | 500000 | 11.79 | 0.00 | |
| IRM | Iron Mountain Incorporated | 0.91 | NEW | 126940 | 36.31 | 37.21 |
| XTXI | Crosstex Energy | 0.60 | NEW | 156500 | 19.26 | 20.06 |
| WMB | Williams Companies | 0.58 | NEW | 79000 | 37.46 | 37.21 |
| DVN | Devon Energy Corporation | 0.57 | NEW | 50700 | 56.41 | 57.91 |
| NRG | NRG Energy | 0.54 | NEW | 103500 | 26.49 | 27.99 |
| Methanex | 0.48 | -11.00% | 60000 | 40.63 | 0.00 | |
| MIC | Macquarie Infrastructure Company | 0.48 | -44.00% | 45000 | 54.05 | 56.97 |
| OC | Owens Corning | 0.43 | +120.00% | 55000 | 39.42 | 44.49 |
| NCT | Newcastle Investment | 0.43 | +140.00% | 195400 | 11.17 | 5.67 |
| PMT | PennyMac Mortgage Investment Trust | 0.41 | +166.00% | 80000 | 25.89 | 23.07 |
| Hollyfrontier | 0.41 | NEW | 40000 | 51.45 | 0.00 | |
| Halcon Resources | 0.41 | NEW | 265000 | 7.79 | 0.00 | |
| VLO | Valero Energy Corporation | 0.40 | NEW | 44000 | 45.50 | 41.20 |
| Nationstar Mortgage | 0.40 | +83.00% | 55000 | 36.90 | 0.00 | |
| SIX | Six Flags Entertainment | 0.39 | -40.00% | 27000 | 72.50 | 79.87 |
| CIT | CIT | 0.34 | +14.00% | 40000 | 43.48 | 44.49 |
| WSO | Watsco, Incorporated | 0.34 | NEW | 20700 | 84.20 | 88.43 |
| NRF | Northstar Realty Finance | 0.33 | -19.00% | 173600 | 9.48 | 9.50 |
| BECN | Beacon Roofing Supply | 0.32 | +68.00% | 42000 | 38.65 | 39.96 |
| NXST | Nexstar Broadcasting | 0.28 | -36.00% | 80000 | 17.99 | 27.29 |
| CAB | Cabela's Incorporated | 0.26 | +6.00% | 21238 | 60.79 | 67.14 |
| RTK | Rentech | 0.21 | +61.00% | 445300 | 2.35 | 2.27 |
| Susser Petroleum Partners | 0.20 | 31294 | 32.49 | 0.00 | ||
| BX | Blackstone | 0.18 | NEW | 45000 | 19.79 | 21.54 |
| AFCE | AFC Enterprises | 0.18 | NEW | 25000 | 36.35 | 32.96 |
| WTSLA | Wet Seal | 0.17 | +20.00% | 290000 | 3.02 | 0.00 |
| Seadrill Partners | 0.16 | -3.00% | 29100 | 27.74 | 0.00 | |
| OHI | Omega Healthcare Investors | 0.15 | -61.00% | 25000 | 30.38 | 37.40 |
| SPN | Superior Energy Services | 0.15 | NEW | 29000 | 25.97 | 28.89 |
| PPC | Pilgrim's Pride Corporation | 0.15 | -34.00% | 85000 | 9.20 | 11.87 |
| APL | Atlas Pipeline Partners | 0.14 | -42.00% | 20000 | 34.55 | 38.89 |
| Life Technologies Corp call | 0.12 | NEW | 3000 | 202.67 | 0.00 | |
| Petrologistics | 0.11 | NEW | 40000 | 13.77 | 0.00 | |
| SUSS | Susser Holdings Corporation | 0.10 | NEW | 10000 | 51.06 | 50.09 |
| Ishares Tr dj us real est | 0.06 | NEW | 24000 | 13.00 | 0.00 | |
| Kinder Morgan Inc cmn | 0.01 | NEW | 10000 | 5.00 | 0.00 | |
| Select Sector Spdr Tr option | 0.00 | NEW | 650 | 29.23 | 0.00 |
Past 13F-HR SEC Filings for Halcyon Offshore Asset Management
- Halcyon Offshore Asset Management 2012 Q4 - filed Feb. 14, 2013
- Halcyon Offshore Asset Management 2012 Q3 - filed Nov. 15, 2012
- Halcyon Offshore Asset Management 2012 Q2 - filed Aug. 10, 2012
- Halcyon Offshore Asset Management 2012 Q1 - filed May 15, 2012
- Halcyon Offshore Asset Management 2011 Q4 - filed Feb. 14, 2012
- Halcyon Offshore Asset Management 2011 Q3 - filed Nov. 14, 2011
- Halcyon Offshore Asset Management 2011 Q2 - filed Aug. 12, 2011
- Halcyon Offshore Asset Management 2011 Q1 - filed May 6, 2011
- Halcyon Offshore Asset Management 2010 Q4 - filed Feb. 14, 2011