Halcyon Asset Management

Halcyon Asset Management as of March 31, 2012

Portfolio Holdings for Halcyon Asset Management

Halcyon Asset Management holds 6 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 38.6 $3.3M 110k 29.55
Goodrich Corporation 24.4 $2.1M 16k 125.43
Solutia 21.3 $1.8M 64k 27.94
Goodrich Corp call 14.2 $1.2M 585.00 2049.57
El Paso Corp 1.3 $111k 238.00 466.39
Spdr S&p 500 Etf Tr option 0.1 $5.0k 6.00 833.33