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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 13.24 NEW 800000 135.50 135.33
LAMR Lamar Advertising Company 9.73 +13.00% 1524343 52.25 51.98
DVN Devon Energy Corporation 7.98 +1208.00% 1056150 61.87 70.70
Nextera Energy 6.80 NEW 650000 85.62 0.00
MW Men's Wearhouse 6.24 NEW 1000000 51.08 47.26
Cole Real Estate Invts 6.00 NEW 3500000 14.04 0.00
GM General Motors Company 5.68 +1524.00% 1137258 40.87 33.98
Brookfield Ppty Corp Cad 5.09 NEW 2163102 19.25 0.00
BKD Brookdale Senior Living 4.53 1363431 27.18 31.74
Semgroup Corp cl a 4.48 -14.00% 562665 65.23 0.00
SCI Service Corporation International 4.46 +101.00% 2013200 18.13 18.86
LIFE Life Technologies 2.31 249804 75.80 76.04
Life Technologies Corp call 2.07 17315 977.36 0.00
General Mtrs Co *w exp 07/10/201 1.70 600000 23.14 0.00
JOSB Jos. A. Bank Clothiers 1.67 NEW 250000 54.77 64.45
Wi-lan 1.56 NEW 3815301 3.34 0.00
IRM Iron Mountain Incorporated 1.11 NEW 300000 30.35 27.10
XTXI Crosstex Energy 1.11 +42.00% 250874 36.16 37.60
Quinpario Acquisition Corp unit 99/99/9999 0.98 750000 10.75 0.00
Marathon Petroleum 0.57 +54.00% 51000 91.73 0.00
Nationstar Mortgage 0.53 +162.00% 118017 36.97 0.00
Mckesson Corp Call 0.46 NEW 1650 2300.00 0.00
Methanex 0.44 +21.00% 60986 59.23 0.00
SBGI Sinclair Broadcast 0.44 +66.00% 100000 35.72 27.55
Hollyfrontier 0.42 +40.00% 69000 49.70 0.00
CLR Continental Resources 0.41 NEW 30000 112.53 135.31
CKEC Carmike Cinemas 0.41 +86.00% 120000 27.84 30.94
WNR Western Refining 0.39 75000 42.41 41.27
Sprint Corp call 0.39 +100.00% 7500 430.00 0.00
WLL Whiting Petroleum Corporation 0.38 50000 61.88 74.85
CLNY Colony Financial 0.38 -18.00% 153128 20.29 21.41
Hannon Armstrong stock 0.35 205600 13.96 0.00
Pacific Drilling Sa 0.34 240000 11.46 0.00
MIC Macquarie Infrastructure Company 0.33 +25.00% 50000 54.42 55.04
EQT EQT Corporation 0.33 30000 89.77 104.72
Iron Mountain Inc Del Cmn Stock cmn 0.32 NEW 8387 313.70 0.00
POWR PowerSecure International 0.31 +20.00% 146049 17.18 23.20
& PROD CO shares Brookfield 0.30 -25.00% 101400 24.18 0.00
Ambac Finl 0.30 NEW 100000 24.56 0.00
USD.001 Atlas Energy Lp ltd part 0.29 -10.00% 50000 46.84 0.00
AFCE AFC Enterprises 0.28 +33.00% 60000 38.48 40.18
SIX Six Flags Entertainment 0.28 +90.00% 62974 36.82 40.11
Phillips 66 0.28 NEW 30000 77.13 0.00
Lin Media 0.28 80000 28.72 0.00
Targa Res 0.27 NEW 25000 88.16 0.00
CXO Concho Resources 0.26 20000 108.00 133.20
NCT Newcastle Investment 0.25 -89.00% 350000 5.74 4.58
NXST Nexstar Broadcasting 0.25 -37.00% 37400 55.73 39.75
Susser Petroleum Partners 0.24 +33.00% 60144 33.08 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.22 NEW 4465 397.09 0.00
OHI Omega Healthcare Investors 0.20 55000 29.79 34.38
SRE Sempra Energy 0.19 -22.00% 17500 89.77 97.13
AES AES Corporation 0.18 NEW 100000 14.51 14.26
D Dominion Resources 0.18 -23.00% 22950 64.71 70.67
CNK Cinemark Holdings 0.18 +28.00% 45000 33.32 28.50
Lamar Advertising Co option 0.18 NEW 5000 290.00 0.00
BLDR Builders FirstSource 0.17 -11.00% 200000 7.13 8.69
Eros International 0.16 NEW 120000 11.10 0.00
NRG NRG Energy 0.14 -72.00% 38500 28.73 32.21
Time Warner Cable Inc call 0.14 NEW 842 1338.48 0.00
APL Atlas Pipeline Partners 0.13 NEW 29843 35.05 32.19
Suncoke Energy Partners 0.12 -75.00% 37300 27.11 0.00
CONN CONN'S 0.10 -61.00% 10000 78.62 43.51
Seadrill Partners 0.09 -15.00% 24133 31.01 0.00
Devon Energy Corp New option 0.08 NEW 3000 230.00 0.00
Era 0.08 NEW 20997 30.85 0.00
STRL Sterling Construction Company 0.07 51481 11.73 6.81
General Mtrs Co call 0.07 NEW 500 1090.00 0.00
Nextera Energy Inc call 0.07 NEW 1000 570.00 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.01 NEW 3367 35.05 0.00
Ishares Tr dj us real est 0.01 -63.00% 11664 10.03 0.00
RNET RigNet 0.00 NEW 115 50.00 50.44
Spdr S&p Oil & Gas Exp & Pr put 0.00 +66.00% 1500 26.00 0.00