Halcyon Asset Management

Halcyon Asset Management as of Dec. 31, 2011

Portfolio Holdings for Halcyon Asset Management

Halcyon Asset Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Temple-Inland 31.5 $4.4M 137k 31.71
El Paso Corporation 18.7 $2.6M 98k 26.57
Goodrich Corporation 14.7 $2.0M 16k 123.72
Medco Health Solutions 12.8 $1.8M 32k 55.91
Goodrich Corp call 9.9 $1.4M 674.00 2029.67
RSC Holdings 3.0 $412k 22k 18.51
Williams Companies (WMB) 2.4 $334k 10k 33.03
Mi Devs Inc cl a sub vtg 2.1 $287k 9.0k 31.97
SonoSite 1.5 $213k 4.0k 53.84
Grifols S A 1.0 $134k 24k 5.54
Ralcorp Holdings 0.9 $123k 1.4k 85.30
Tessera Technologies 0.7 $97k 5.8k 16.82
Sanofi Aventis Wi Conval Rt 0.3 $46k 38k 1.20
Williams Cos Inc-when Iss 0.2 $32k 1.2k 26.85
Spdr S&p 500 Etf Tr option 0.1 $15k 23.00 666.67
Temple Inland Inc option 0.1 $14k 21.00 666.67
Pharmasset Inc cmn 0.1 $9.0k 15.00 600.00
Pmi Group Inc note 4.500% 4/1 0.1 $8.0k 38k 0.21
Spdr Gold Trust gold 0.0 $3.0k 61.00 49.18
Treehouse Foods Inc Common Stock cmn 0.0 $0 3.00 0.00
Williams Partners Lp Common Stock cmn 0.0 $0 13.00 0.00