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 |